VVA.AX ASX
Viva Leisure Limited
1W: -2.6%
1M: -8.0%
3M: -2.0%
YTD: +2.7%
1Y: -4.5%
3Y: +7.9%
5Y: -30.2%
A$1.50 ($1.04)
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$631M
+3.0% ▲
5Y CAGR: +9.6%
Total Liabilities
$509M
+1.4% ▲
5Y CAGR: +10.3%
Shareholders Equity
$122M
+10.3% ▲
5Y CAGR: +7.2%
Cash & Investments
$6M
-54.6% ▼
5Y CAGR: -19.5%
Total Debt
$391M
+1.9% ▲
5Y CAGR: +11.2%
Net Debt
$385M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $22M | $13M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $22M | $13M | $6M |
| Net Receivables | $829K | $2M | $3M | $4M | $4M |
| Inventory | $809K | $890K | $1M | $1M | $2M |
| Other Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $11M | $27M | $21M | $14M |
| Property, Plant & Equip. | $276M | $283M | $329M | $371M | $387M |
| Goodwill & Intangibles | $131M | $146M | $92M | $121M | $126M |
| Long-Term Investments | $2M | $2M | $2M | $8M | $10M |
| Other Non-Current Assets | -$65M | -$71M | $0 | $1M | $0 |
| Total Non-Current Assets | $422M | $438M | $515M | $592M | $617M |
| Total Assets | $436M | $449M | $542M | $612M | $631M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $8M | $6M | $7M |
| Short-Term Debt | $4M | $5M | $8M | $42M | $47M |
| Deferred Revenue | $3M | $3M | $4M | $0 | $5M |
| Other Current Liabilities | $2M | $3M | $10M | -$31M | $7M |
| Total Current Liabilities | $46M | $59M | $77M | $71M | $74M |
| Long-Term Debt | $16M | $14M | $21M | $101M | $99M |
| Other Non-Current Liab. | $8M | $9M | $10M | $13M | $13M |
| Total Non-Current Liabilities | $304M | $300M | $356M | $431M | $435M |
| Total Liabilities | $350M | $359M | $433M | $501M | $509M |
| — Equity — | |||||
| Common Stock | $128M | $129M | $144M | $140M | $139M |
| Retained Earnings | -$21M | -$17M | -$14M | -$8M | $4M |
| Accumulated OCI | -$21M | -$21M | -$21M | -$21M | -$21M |
| Total Stockholders Equity | $86M | $90M | $109M | $111M | $122M |
| Total Liabilities & Equity | $436M | $449M | $542M | $612M | $631M |
| — Key Metrics — | |||||
| Total Debt | $265M | $266M | $319M | $384M | $391M |
| Net Debt | $255M | $259M | $297M | $371M | $385M |
| Total Investments | $2M | $2M | $2M | $8M | $10M |