Viva Leisure Limited (ASX:VVA)

Viva Leisure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.88	22.27	6.83	10.07	17.29
Cash & Short-Term Investments	12.88	22.27	6.83	10.07	17.29
Cash Growth	-42.17%	226.20%	-32.19%	-41.76%	-47.01%
Accounts Receivable	1.86	1.61	1.64	0.73	2.55
Other Receivables	2.6	0.91	0.12	1.25	0.17
Receivables	4.46	2.52	1.76	1.98	2.72
Inventory	1.27	1.15	0.89	0.81	0.9
Prepaid Expenses	2.04	1.38	1.74	1.46	0.99
Total Current Assets	20.65	27.33	11.22	14.32	21.9
Property, Plant & Equipment	371.14	328.92	282.98	276.37	256.59
Long-Term Investments	8.17	-	-	1.43	1.7
Goodwill	112.44	84.66	71.26	64.81	46.91
Other Intangible Assets	8.17	7.29	3.51	1.39	1.01
Long-Term Deferred Tax Assets	90.8	91.96	78.27	77.67	69.9
Other Long-Term Assets	1.01	2.33	1.78	0.16	0.13
Total Assets	612.39	542.49	449.02	436.14	398.14
Accounts Payable	5.79	7.61	6.63	5.19	5.24
Accrued Expenses	4.6	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	41.98	43.07	34.03	29.11	22.87
Current Income Taxes Payable	0.9	3.87	3.73	-	1.56
Current Unearned Revenue	5.17	4.12	3.49	2.63	4.44
Other Current Liabilities	12.1	6.43	2.71	1.82	1.15
Total Current Liabilities	70.55	77.21	59.15	46.16	39.21
Long-Term Debt	100.53	20.82	14.08	15.7	7.93
Long-Term Leases	241.17	247.15	212.74	215.39	197.29
Long-Term Deferred Tax Liabilities	76.21	77.8	64.39	65.45	60.56
Other Long-Term Liabilities	13.02	10.41	8.63	7.63	6.79
Total Liabilities	501.47	433.4	359	350.33	311.78
Common Stock	140.34	143.99	128.55	128.06	116.68
Additional Paid-In Capital	-	-	-	0.51	0.29
Retained Earnings	-8.47	-13.82	-17.3	-20.86	-8.72
Comprehensive Income & Other	-20.95	-21.09	-21.23	-21.9	-21.9
Shareholders' Equity	110.92	109.08	90.02	85.81	86.35
Total Liabilities & Equity	612.39	542.49	449.02	436.14	398.14
Total Debt	383.68	319.34	266.17	264.63	230.17
Net Cash (Debt)	-370.8	-297.07	-259.34	-254.56	-212.88
Net Cash Per Share	-3.63	-3.17	-2.75	-2.89	-2.75
Filing Date Shares Outstanding	98.26	100.98	89.95	89.51	81.96
Total Common Shares Outstanding	98.26	100.98	89.95	89.51	81.96
Working Capital	-49.91	-49.88	-47.93	-31.84	-17.31
Book Value Per Share	1.13	1.08	1.00	0.96	1.05
Tangible Book Value	-9.7	17.14	15.25	19.61	38.44
Tangible Book Value Per Share	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.