Viva Leisure Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.21	12.88	22.27	6.83	10.07	17.29
Cash & Short-Term Investments	18.21	12.88	22.27	6.83	10.07	17.29
Cash Growth	0.75%	-42.17%	226.20%	-32.19%	-41.76%	-47.01%
Accounts Receivable	4.09	1.86	1.61	1.64	0.73	2.55
Other Receivables	-	2.6	0.91	0.12	1.25	0.17
Receivables	4.09	4.46	2.52	1.76	1.98	2.72
Inventory	1.4	1.27	1.15	0.89	0.81	0.9
Prepaid Expenses	2.51	2.04	1.38	1.74	1.46	0.99
Total Current Assets	26.21	20.65	27.33	11.22	14.32	21.9
Property, Plant & Equipment	358.88	371.14	328.92	282.98	276.37	256.59
Long-Term Investments	8.82	8.17	-	-	1.43	1.7
Goodwill	-	112.44	84.66	71.26	64.81	46.91
Other Intangible Assets	121.24	8.17	7.29	3.51	1.39	1.01
Long-Term Deferred Tax Assets	87.14	90.8	91.96	78.27	77.67	69.9
Other Long-Term Assets	0.97	1.01	2.33	1.78	0.16	0.13
Total Assets	603.26	612.39	542.49	449.02	436.14	398.14
Accounts Payable	19.09	5.79	7.61	6.63	5.19	5.24
Accrued Expenses	4.28	4.2	3.82	3.24	2.98	1.88
Current Portion of Long-Term Debt	-	-	8.29	5.31	4.44	2.08
Current Portion of Leases	42.71	41.98	43.07	34.03	29.11	22.87
Current Income Taxes Payable	0.76	0.9	3.87	3.73	-	1.56
Current Unearned Revenue	8.82	5.17	4.12	3.49	2.63	4.44
Other Current Liabilities	-	12.5	6.43	2.71	1.82	1.15
Total Current Liabilities	75.66	70.55	77.21	59.15	46.16	39.21
Long-Term Debt	97.9	100.53	20.82	14.08	15.7	7.93
Long-Term Leases	228.41	241.17	247.15	212.74	215.39	197.29
Long-Term Deferred Tax Liabilities	71.77	76.21	77.8	64.39	65.45	60.56
Other Long-Term Liabilities	13.06	13.02	10.41	8.63	7.63	6.79
Total Liabilities	486.81	501.47	433.4	359	350.33	311.78
Common Stock	140.34	140.34	143.99	128.55	128.06	116.68
Additional Paid-In Capital	-	-	-	-	0.51	0.29
Retained Earnings	-3.23	-8.47	-13.82	-17.3	-20.86	-8.72
Comprehensive Income & Other	-20.65	-20.95	-21.09	-21.23	-21.9	-21.9
Shareholders' Equity	116.45	110.92	109.08	90.02	85.81	86.35
Total Liabilities & Equity	603.26	612.39	542.49	449.02	436.14	398.14
Total Debt	369.03	383.68	319.34	266.17	264.63	230.17
Net Cash (Debt)	-350.82	-370.8	-297.07	-259.34	-254.56	-212.88
Net Cash Per Share	-3.47	-3.63	-3.17	-2.75	-2.89	-2.75
Filing Date Shares Outstanding	98.39	98.26	100.98	89.95	89.51	81.96
Total Common Shares Outstanding	98.39	98.26	100.98	89.95	89.51	81.96
Working Capital	-49.45	-49.91	-49.88	-47.93	-31.84	-17.31
Book Value Per Share	1.18	1.13	1.08	1.00	0.96	1.05
Tangible Book Value	-4.79	-9.7	17.14	15.25	19.61	38.44
Tangible Book Value Per Share	-0.05	-0.10	0.17	0.17	0.22	0.47
Machinery	-	80.95	28.95	23.68	21	23.17
Construction In Progress	-	2.76	-	-	-	-
Leasehold Improvements	-	101.13	71.86	63.87	50.37	41.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.