Viva Leisure Ltd
ASX:VVA

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Viva Leisure Ltd
ASX:VVA
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Price: 1.46 AUD -0.68% Market Closed
Market Cap: 147.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Viva Leisure Ltd

Current Assets 27.3m
Cash & Short-Term Investments 22.3m
Receivables 2.5m
Other Current Assets 2.5m
Non-Current Assets 515.2m
PP&E 328.9m
Intangibles 91.9m
Other Non-Current Assets 94.3m
Current Liabilities 77.2m
Accounts Payable 14m
Other Current Liabilities 63.2m
Non-Current Liabilities 356.2m
Long-Term Debt 268m
Other Non-Current Liabilities 88.2m

Balance Sheet
Viva Leisure Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
1
0
13
27
13
6
7
22
Cash
0
0
0
0
3
4
3
4
7
22
Cash Equivalents
0
0
0
0
10
23
10
2
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
0
3
3
2
2
3
Accounts Receivables
0
0
0
1
0
0
3
1
2
2
Other Receivables
0
0
0
0
0
3
0
1
0
1
Inventory
0
0
0
0
0
0
1
1
1
1
Other Current Assets
0
0
0
0
1
6
7
6
2
1
Total Current Assets
1
1
1
1
15
36
24
14
11
27
PP&E Net
6
7
7
1
19
206
257
276
283
329
PP&E Gross
6
7
7
0
0
206
257
276
283
329
Accumulated Depreciation
6
8
8
0
0
7
12
19
28
37
Intangible Assets
0
0
0
0
7
1
1
1
4
7
Goodwill
0
0
0
0
0
20
47
65
71
85
Note Receivable
0
0
0
2
0
0
0
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
3
58
70
78
78
92
Other Assets
0
0
0
0
0
20
47
65
71
85
Total Assets
7
N/A
8
+10%
8
+7%
4
-48%
44
+944%
320
+621%
398
+25%
436
+10%
449
+3%
542
+21%
Liabilities
Accounts Payable
5
3
3
1
3
5
6
7
9
10
Accrued Liabilities
0
0
0
0
1
2
2
3
3
4
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
2
16
25
34
39
51
Other Current Liabilities
3
4
3
0
3
2
6
3
7
12
Total Current Liabilities
9
9
7
2
9
24
39
46
59
77
Long-Term Debt
1
2
3
2
6
175
205
231
227
268
Deferred Income Tax
0
0
0
0
3
53
61
65
64
78
Other Liabilities
0
0
0
0
1
4
7
8
9
10
Total Liabilities
10
N/A
11
+11%
10
-7%
4
-65%
19
+412%
256
+1 282%
312
+22%
350
+12%
359
+2%
433
+21%
Equity
Common Stock
0
0
0
0
44
87
117
128
129
144
Retained Earnings
3
3
2
1
18
24
30
42
39
35
Total Equity
3
N/A
3
-12%
2
+38%
1
N/A
26
+4 045%
63
+146%
86
+36%
86
-1%
90
+5%
109
+21%
Total Liabilities & Equity
7
N/A
8
+10%
8
+7%
4
-48%
44
+944%
320
+621%
398
+25%
436
+10%
449
+3%
542
+21%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
72
82
90
90
101

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