Viva Leisure Limited (ASX:VVA)
Australia · Delayed Price · Currency is AUD 1.450
-0.100 (-6.45%)
Jul 29, 2026, 4:10 PM AEST
Viva Leisure Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 41.36% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |