Viva Leisure Limited (ASX:VVA)

Viva Leisure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.07	22.27	6.83	10.07	17.29	30.1
Short-Term Investments	-	-	-	-	-	2.53
Cash & Short-Term Investments	18.07	22.27	6.83	10.07	17.29	32.63
Cash Growth	316.40%	226.20%	-32.19%	-41.76%	-47.01%	126.83%
Accounts Receivable	3.54	1.61	1.64	0.73	2.55	0.14
Other Receivables	-	0.91	0.12	1.25	0.17	2.51
Receivables	3.54	2.52	1.76	1.98	2.72	2.65
Inventory	1.21	1.15	0.89	0.81	0.9	0.16
Prepaid Expenses	1.79	1.38	1.74	1.46	0.99	0.29
Total Current Assets	24.62	27.33	11.22	14.32	21.9	35.73
Property, Plant & Equipment	347.25	328.92	282.98	276.37	256.59	205.53
Long-Term Investments	6.16	-	-	1.43	1.7	-
Goodwill	-	84.66	71.26	64.81	46.91	19.74
Other Intangible Assets	115.09	7.29	3.51	1.39	1.01	0.79
Long-Term Deferred Tax Assets	84.33	91.96	78.27	77.67	69.9	57.73
Other Long-Term Assets	1.02	2.33	1.78	0.16	0.13	-
Total Assets	578.46	542.49	449.02	436.14	398.14	319.51
Accounts Payable	12.27	7.61	6.63	5.19	5.24	4.45
Accrued Expenses	4.05	3.82	3.24	2.98	1.88	1.66
Current Portion of Long-Term Debt	-	8.29	5.31	4.44	2.08	1.27
Current Portion of Leases	38.52	43.07	34.03	29.11	22.87	14.83
Current Income Taxes Payable	6.74	3.87	3.73	-	1.56	0.7
Current Unearned Revenue	3.99	4.12	3.49	2.63	4.44	0.86
Other Current Liabilities	-	6.43	2.71	1.82	1.15	0.64
Total Current Liabilities	65.56	77.21	59.15	46.16	39.21	24.42
Long-Term Debt	100.34	20.82	14.08	15.7	7.93	6.72
Long-Term Leases	223.57	247.15	212.74	215.39	197.29	167.8
Long-Term Deferred Tax Liabilities	67.91	77.8	64.39	65.45	60.56	52.78
Other Long-Term Liabilities	11.85	10.41	8.63	7.63	6.79	4.48
Total Liabilities	469.23	433.4	359	350.33	311.78	256.2
Common Stock	142.11	143.99	128.55	128.06	116.68	87.38
Additional Paid-In Capital	-	-	-	0.51	0.29	0.18
Retained Earnings	-11.74	-13.82	-17.3	-20.86	-8.72	-2.33
Comprehensive Income & Other	-21.14	-21.09	-21.23	-21.9	-21.9	-21.9
Shareholders' Equity	109.23	109.08	90.02	85.81	86.35	63.32
Total Liabilities & Equity	578.46	542.49	449.02	436.14	398.14	319.51
Total Debt	362.43	319.34	266.17	264.63	230.17	190.62
Net Cash (Debt)	-344.35	-297.07	-259.34	-254.56	-212.88	-157.98
Net Cash Per Share	-3.47	-3.17	-2.75	-2.89	-2.75	-2.76
Filing Date Shares Outstanding	100.25	100.98	89.95	89.51	81.96	71.51
Total Common Shares Outstanding	100.25	100.98	89.95	89.51	81.96	71.51
Working Capital	-40.94	-49.88	-47.93	-31.84	-17.31	11.31
Book Value Per Share	1.09	1.08	1.00	0.96	1.05	0.89
Tangible Book Value	-5.86	17.14	15.25	19.61	38.44	42.79
Tangible Book Value Per Share	-0.06	0.17	0.17	0.22	0.47	0.60
Machinery	-	28.95	23.68	21	23.17	11.95
Leasehold Improvements	-	71.86	63.87	50.37	41.04	23.79

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.