Viva Leisure Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5.84	12.88	22.27	6.83	10.07
Cash & Short-Term Investments	5.84	12.88	22.27	6.83	10.07
Cash Growth	-54.64%	-42.17%	226.20%	-32.19%	-41.76%
Accounts Receivable	3.93	1.86	1.61	1.64	0.73
Other Receivables	-	2.6	0.91	0.12	1.25
Receivables	3.93	4.46	2.52	1.76	1.98
Inventory	1.9	1.27	1.15	0.89	0.81
Prepaid Expenses	-	2.04	1.38	1.74	1.46
Other Current Assets	2.39	-	-	-	-
Total Current Assets	14.06	20.65	27.33	11.22	14.32
Property, Plant & Equipment	386.94	371.14	328.92	282.98	276.37
Long-Term Investments	9.23	9.01	2.12	-	1.43
Goodwill	-	112.44	84.66	71.26	64.81
Other Intangible Assets	126.27	8.17	7.29	3.51	1.39
Long-Term Deferred Tax Assets	93.47	90.8	91.96	78.27	77.67
Other Long-Term Assets	1.03	0.17	0.21	1.78	0.16
Total Assets	631	612.39	542.49	449.02	436.14
Accounts Payable	14.56	5.79	7.61	6.63	5.19
Accrued Expenses	4.84	4.2	3.82	3.24	2.98
Current Portion of Long-Term Debt	-	-	8.29	5.31	4.44
Current Portion of Leases	47.29	41.98	43.07	34.03	29.11
Current Income Taxes Payable	2.45	0.9	3.87	3.73	-
Current Unearned Revenue	4.85	5.17	4.12	3.49	2.63
Other Current Liabilities	-	12.5	6.43	2.71	1.82
Total Current Liabilities	73.99	70.55	77.21	59.15	46.16
Long-Term Debt	98.99	100.53	20.82	14.08	15.7
Long-Term Leases	244.65	241.17	247.15	212.74	215.39
Long-Term Deferred Tax Liabilities	77.89	76.21	77.8	64.39	65.45
Other Long-Term Liabilities	13.1	13.02	10.41	8.63	7.63
Total Liabilities	508.63	501.47	433.4	359	350.33
Common Stock	138.91	140.34	143.99	128.55	128.06
Additional Paid-In Capital	-	-	-	-	0.51
Retained Earnings	4.31	-8.47	-13.82	-17.3	-20.86
Comprehensive Income & Other	-20.84	-20.95	-21.09	-21.23	-21.9
Shareholders' Equity	122.38	110.92	109.08	90.02	85.81
Total Liabilities & Equity	631	612.39	542.49	449.02	436.14
Total Debt	390.94	383.68	319.34	266.17	264.63
Net Cash (Debt)	-385.09	-370.8	-297.07	-259.34	-254.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.88	-3.63	-3.17	-2.75	-2.89
Filing Date Shares Outstanding	96.29	98.26	100.98	89.95	89.51
Total Common Shares Outstanding	96.29	98.26	100.98	89.95	89.51
Working Capital	-59.93	-49.91	-49.88	-47.93	-31.84
Book Value Per Share	1.27	1.13	1.08	1.00	0.96
Tangible Book Value	-3.89	-9.7	17.14	15.25	19.61
Tangible Book Value Per Share	-0.04	-0.10	0.17	0.17	0.22
Machinery	-	80.95	28.95	23.68	21
Construction In Progress	-	2.76	-	-	-
Leasehold Improvements	-	101.13	71.86	63.87	50.37