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Viva Leisure Limited (ASX:VVA)
Australia flag Australia · Delayed Price · Currency is AUD
1.590
+0.065 (4.26%)
Aug 20, 2026, 3:34 PM AEST

Viva Leisure Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
237.1237.1211.3162.63141.1890.83
Revenue Growth
3.66%12.21%29.93%15.19%55.43%8.50%
Gross Profit
162.86162.86143.79110.294.3956.78
Operating Income
44.5344.5335.3825.2323.38-0.1
Net Income
12.7812.785.233.253.4-12.14
Earnings Per Share
0.130.130.050.030.04-0.14
EPS Growth
52.81%151.56%47.98%-4.15%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.845.8412.8822.276.8310.07
Total Debt
390.94390.94383.68319.34266.17264.63
Net Cash (Debt)
-385.09-385.09-370.8-297.07-259.34-254.56
Net Cash Growth
------
Net Cash Per Share
-3.88-3.88-3.63-3.17-2.75-2.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
76.476.470.0459.4553.1327.95
Capital Expenditures
-27.42-27.42-24.63-13.75-16.44-11.43
Free Cash Flow
48.9748.9745.4145.6936.716.51
Free Cash Flow Growth
-16.57%7.84%-0.61%24.52%122.25%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
68.69%68.69%68.05%67.77%66.86%62.51%
Operating Margin
18.78%18.78%16.74%15.51%16.56%-0.11%
Pretax Margin
7.52%7.52%3.44%2.94%3.58%-18.87%
Profit Margin
5.39%5.39%2.47%2.00%2.41%-13.37%
FCF Margin
20.66%20.66%21.49%28.10%25.99%18.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.8412.6025.2843.5333.56-
Forward PE
6.936.949.449.8212.8325.39
P/FCF Ratio
3.143.292.913.093.116.26
PS Ratio
0.650.680.630.870.811.14