Viva Leisure Limited (VVA.AX)

AUD 1.26

(0.8%)

Net Debt Summary of Viva Leisure Limited

Viva Leisure Limited's latest annual net debt in 2024 was 297.06 Million AUD , up 14.55% from previous year.
Viva Leisure Limited's latest quarterly net debt in 2024 FY was 297.06 Million AUD , up 14.55% from previous quarter.
Viva Leisure Limited reported annual net debt of 259.33 Million AUD in 2023, up 1.88% from previous year.
Viva Leisure Limited reported annual net debt of 254.55 Million AUD in 2022, up 19.58% from previous year.
Viva Leisure Limited reported quarterly net debt of 297.06 Million AUD for 2024 Q4, down 0.0% from previous quarter.
Viva Leisure Limited reported quarterly net debt of 273.15 Million AUD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Viva Leisure Limited (2024 - 2015)

Historical Annual Net Debt of Viva Leisure Limited (2024 - 2015)

Year	Net Debt	Net Debt Growth
2024	297.06 Million AUD	14.55%
2023	259.33 Million AUD	1.88%
2022	254.55 Million AUD	19.58%
2021	212.87 Million AUD	32.62%
2020	160.51 Million AUD	2591.56%
2019	-6.44 Million AUD	-201.6%
2018	6.34 Million AUD	66.06%
2017	3.81 Million AUD	10.44%
2016	3.45 Million AUD	189.02%
2015	1.19 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	297.06 Million AUD	14.55%
2024 Q4	297.06 Million AUD	0.0%
2024 Q2	273.15 Million AUD	0.0%
2023 FY	259.33 Million AUD	1.88%
2023 Q2	251.79 Million AUD	0.0%
2023 Q4	259.33 Million AUD	0.0%
2022 Q2	234.59 Million AUD	0.0%
2022 FY	254.55 Million AUD	19.58%
2022 Q4	254.55 Million AUD	0.0%
2021 Q4	212.87 Million AUD	0.0%
2021 FY	212.87 Million AUD	32.62%
2021 Q2	164.43 Million AUD	0.0%
2020 Q4	160.51 Million AUD	0.0%
2020 FY	160.51 Million AUD	2591.56%
2020 Q2	95.24 Million AUD	0.0%
2019 Q4	-6.44 Million AUD	0.0%
2019 Q2	7.36 Million AUD	0.0%
2019 FY	-6.44 Million AUD	-201.6%
2018 Q1	- AUD	0.0%
2018 Q3	-535.53 Thousand AUD	0.0%
2018 FY	6.34 Million AUD	66.06%
2018 Q4	1.3 Million AUD	344.4%
2017 FY	3.81 Million AUD	10.44%
2016 FY	3.45 Million AUD	189.02%
2015 FY	1.19 Million AUD	0.0%

Peer Net Debt Comparison of Viva Leisure Limited

Name	Net Debt	Net Debt Difference
Cycliq Group Limited	-573.27 Thousand AUD	51919.642%
Experience Co Limited	27.33 Million AUD	-986.605%
Toys"R"Us ANZ Limited	14.52 Million AUD	-1945.916%
xReality Group Limited	7.29 Million AUD	-3971.263%