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Viva Leisure Limited (ASX:VVA)
Australia flag Australia · Delayed Price · Currency is AUD
1.450
-0.100 (-6.45%)
Jul 29, 2026, 4:10 PM AEST

Viva Leisure Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
228.73211.3162.63141.1890.8383.72
Revenue Growth
8.25%29.93%15.19%55.43%8.50%104.76%
Gross Profit
154.66143.79110.294.3956.7854.11
Operating Income
39.5735.3825.2323.38-0.16.26
Net Income
8.515.233.253.4-12.14-6.38
Earnings Per Share
0.080.050.030.04-0.14-0.08
EPS Growth
64.62%47.98%-4.15%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
18.2112.8822.276.8310.0717.29
Total Debt
369.03383.68319.34266.17264.63230.17
Net Cash (Debt)
-350.82-370.8-297.07-259.34-254.56-212.88
Net Cash Growth
------
Net Cash Per Share
-3.47-3.63-3.17-2.75-2.89-2.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
80.6970.0459.4553.1327.9525.36
Capital Expenditures
-21.99-24.63-13.75-16.44-11.43-27.11
Free Cash Flow
58.745.4145.6936.716.51-1.74
Free Cash Flow Growth
29.26%-0.61%24.52%122.25%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
67.61%68.05%67.77%66.86%62.51%64.63%
Operating Margin
17.30%16.74%15.51%16.56%-0.11%7.48%
Pretax Margin
5.10%3.44%2.94%3.58%-18.87%-10.50%
Profit Margin
3.72%2.47%2.00%2.41%-13.37%-7.63%
FCF Margin
25.66%21.49%28.10%25.99%18.18%-2.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.2025.2843.5333.56--
Forward PE
8.539.449.8212.8325.3926.62
P/FCF Ratio
2.492.913.093.116.26-
PS Ratio
0.640.630.870.811.141.61