Viva Leisure Limited (VVA.AX)

AUD 1.45

(1.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 542.48 Million 449.01 Million 436.14 Million 398.13 Million 319.51 Million 44.3 Million
Total Current Assets 27.32 Million 11.21 Million 14.32 Million 23.6 Million 35.72 Million 14.96 Million
Cash And Short Term Investments 22.27 Million 6.82 Million 10.06 Million 17.29 Million 30.1 Million 14.38 Million
Cash and Cash Equivalents 22.27 Million 6.82 Million 10.06 Million 17.29 Million 30.1 Million 14.38 Million
Short Term Investments - - - 1.7 Million 2.52 Million -
Net Receivables 2.52 Million 1.76 Million 1.98 Million 2.71 Million 2.65 Million 202.18 Thousand
Inventory 1.15 Million 889.54 Thousand 809.46 Thousand 899.52 Thousand 158.2 Thousand 167.98 Thousand
Other Current Assets 1.38 Million 1.73 Million 1.46 Million 2.69 Million 2.81 Million 213.57 Thousand
Total Non-Current Assets 515.15 Million 437.79 Million 421.82 Million 374.53 Million 283.78 Million 25.87 Million
Net PPE 328.92 Million 282.98 Million 276.36 Million 256.59 Million 205.52 Million 19.19 Million
Good Will And Intangible Assets 91.94 Million 146.02 Million 131.01 Million 94.82 Million 40.27 Million 6.56 Million
Good Will 84.65 Million 71.25 Million 64.81 Million 46.9 Million 19.74 Million 6.16 Million
Intangible Assets 7.28 Million 74.76 Million 66.2 Million 47.91 Million 20.52 Million 401.05 Thousand
Long-Term Investments 2.33 Million 1.78 Million 1.58 Million 130.42 Thousand 206.31 Million 114.23 Thousand
Tax Assets 91.95 Million 78.26 Million 77.66 Million 69.89 Million 57.72 Million 3.46 Million
Other Non Current Assets -1.00 -71.25 Million -64.81 Million -46.9 Million -226.05 Million -3.46 Million
Other Assets 1.00 - 1.00 - - 3.46 Million
Total Liabilities 433.4 Million 358.99 Million 350.33 Million 311.78 Million 256.19 Million 18.54 Million
Total Current Liabilities 77.21 Million 59.15 Million 46.16 Million 39.21 Million 24.42 Million 8.78 Million
Account Payables 11.32 Million 6.63 Million 5.18 Million 5.23 Million 5.09 Million 1.53 Million
Tax Payables 3.86 Million 3.73 Million - 1.56 Million 704.38 Thousand 1.49 Million
Short Term Debt 51.36 Million 39.34 Million 33.54 Million 24.95 Million 16.1 Million 2.27 Million
Deferred Revenue 4.12 Million 3.49 Million 2.62 Million 4.43 Million 863.35 Thousand 1.29 Million
Other Current Liabilities 10.4 Million 9.68 Million 4.8 Million 4.58 Million 2.35 Million 3.68 Million
Total Non Current Liabilities 356.18 Million 299.84 Million 304.17 Million 272.57 Million 231.77 Million 9.75 Million
Long-Term Debt 20.82 Million 14.08 Million 15.69 Million 7.92 Million 6.71 Million 5.66 Million
Deferred Revenue Non Current 247.15 Million 212.73 Million 215.39 Million 197.28 Million 167.79 Million 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.41 Million 8.62 Million 7.63 Million 6.79 Million 4.47 Million 115.93 Thousand
Other Liabilities - - - - - -
Total Equity 109.08 Million 90.01 Million 85.8 Million 86.35 Million 63.31 Million 25.76 Million
Stock Holders Equity 109.08 Million 90.01 Million 85.8 Million 86.35 Million 63.31 Million 25.76 Million
Common Stock 143.99 Million 128.55 Million 128.06 Million 116.67 Million 87.37 Million 43.71 Million
Retained Earnings -13.81 Million -17.3 Million -20.85 Million -8.71 Million -2.33 Million 3.47 Million
Accumulated other comprehensive income -21.09 Million -21.23 Million -21.39 Million -21.6 Million -21.72 Million -21.43 Million
Common Stock Equity 109.08 Million 90.01 Million 85.8 Million 86.35 Million 63.31 Million 25.76 Million
Capital Lease Obligation 247.15 Million 212.73 Million 215.39 Million 197.28 Million 167.79 Million 5.66 Million
Total Investments 2.33 Million 1.78 Million 1.58 Million 130.42 Thousand 2.52 Million 114.23 Thousand
Total Debt 319.34 Million 266.16 Million 264.62 Million 230.16 Million 190.61 Million 7.94 Million
Net Debt 297.06 Million 259.33 Million 254.55 Million 212.87 Million 160.51 Million -6.44 Million

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