Viva Leisure Limited (ASX:VVA)

Viva Leisure Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	1.56	1.86	1.61	1.64	0.73
Other Receivables	2.37	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	2.39	2.04	1.38	1.74	1.46
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	10.14	9.01	2.12	-	1.43
Goodwill	116.63	112.44	84.66	71.26	64.81
Other Intangible Assets	9.64	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	0.12	0.17	0.21	1.78	0.16
Total Assets	631	612.39	542.49	449.02	436.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.17	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	8.38	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
Pension & Post-Retirement Benefits	0.57	0.67	-	-	-
Long-Term Deferred Tax Liabilities	77.89	76.21	77.8	64.39	65.45
Other Long-Term Liabilities	12.52	12.35	10.41	8.63	7.63
Total Liabilities	508.63	501.47	433.4	359	350.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	97.39	98.26	100.98	89.95	89.51
Total Common Shares Outstanding	97.39	98.26	100.98	89.95	89.51
Working Capital	-59.93	-49.91	-49.88	-47.93	-31.84
Book Value Per Share	1.26	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	89.91	80.95	28.95	23.68	21
Construction In Progress	7.17	2.76	-	-	-
Leasehold Improvements	113.89	101.13	71.86	63.87	50.37

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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