Viva Leisure Ltd

Consumer Cyclical AU VVA

1.47AUD
0.04(2.80%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.431.47
LowHigh

52 Week Range

1.281.65
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap147.44M
  • Volume14855
  • P/E Ratio48.67
  • Dividend Yield-%
  • EBITDA36.31M
  • Revenue TTM162.63M
  • Revenue Per Share TTM1.78
  • Gross Profit TTM 94.39M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.06M -17.14073M -8.79373M -9.34362M 3.98M
Minority interest - - - - -
Net income 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Selling general administrative 45.99M 33.61M 28.41M 13.69M 16.41M
Selling and marketing expenses 4.36M 2.06M 2.13M 1.32M 1.01M
Gross profit 94.25M 56.71M 53.99M 25.17M 31.07M
Reconciled depreciation 44.18M 38.34M 30.08M 17.01M 2.20M
Ebit 6.93M -15.81329M -7.88194M -8.65658M 4.13M
Ebitda 51.11M 22.52M 22.19M 8.35M 6.33M
Depreciation and amortization 44.18M 38.34M 30.08M 17.01M 2.20M
Non operating income net other - - - - -
Operating income 23.38M -0.10121M 6.26M 0.43M 4.13M
Other operating expenses 26.27M 24.64M 20.50M 11.78M 24.77M
Interest expense 1.92M 1.33M 0.92M 0.76M 0.21M
Tax provision 1.65M -4.99953M -2.40884M -3.09727M 1.12M
Interest income 0.04M 0.00875M 0.07M 8.06M 0.63M
Net interest income -16.23549M -15.21313M -0.84967M -0.75865M -0.17343M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.65M -4.99953M -2.40884M -3.09727M 1.12M
Total revenue 141.04M 90.76M 83.60M 40.37M 31.07M
Total operating expenses 113.08M 87.18M 72.41M 39.37M 24.77M
Cost of revenue 46.79M 34.05M 29.61M 15.20M 9.66M
Total other income expense net -6.66409M -5.51182M -7.25297M -2.47892M -0.15455M
Discontinued operations - - - - -
Net income from continuing ops 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Net income applicable to common shares 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 542.49M 449.02M 436.14M 398.14M 319.51M
Intangible assets 7.29M 3.51M 1.39M 1.01M 0.79M
Earning assets - - - - -
Other current assets 1.38M 1.74M 2.61M 0.99M 0.29M
Total liab 433.40M 359.00M 350.33M 311.78M 256.20M
Total stockholder equity 109.08M 90.02M 85.81M 86.35M 63.32M
Deferred long term liab - - - - -
Other current liab 10.40M 3.49M 2.63M 4.44M 0.86M
Common stock 143.99M 128.55M 128.06M 116.68M 87.38M
Capital stock 143.99M 128.55M 128.06M 116.68M 87.38M
Retained earnings -13.81561M -17.30089M -20.85964M -8.71845M -2.33355M
Other liab - 73.02M 73.09M 67.36M 57.26M
Good will 84.66M 71.26M 64.81M 46.91M 19.74M
Other assets 0.00000M 78.27M 77.83M 70.03M 57.73M
Cash 22.27M 6.83M 10.07M 17.29M 30.10M
Cash and equivalents - 0.00000M 1.54M 9.68M 23.20M
Total current liabilities 77.21M 59.15M 46.16M 39.21M 24.42M
Current deferred revenue 4.12M 9.68M 4.80M 4.58M 3.00M
Net debt 297.07M 259.34M 254.56M 212.88M 160.51M
Short term debt 51.37M 39.34M 33.54M 24.95M 16.10M
Short long term debt 8.29M 5.31M 4.44M 2.08M 1.27M