VEA.ASX
Viva Energy Group Ltd
https://www.marketindex.com.au/asx/vea/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) 3,800,000 514,300,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 0.00% 1.93% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 4,700,000 8,400,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (900,000) 505,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -0.04% 21.43% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.91% 7.56% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (6,980.00) 8.38 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 48.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.68 1.79 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.52 4.02 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,544.17 1,549.64 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $5,389.14 $4,230.52 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $8,168.94 $6,396.52 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 37.2% 23.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 23.5% 28.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 0.20 33.10 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.05 32.56 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 35.70 71.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.14 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.96 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.30 1.52 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.49 $2.73 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.56 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.00 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 2.82 3.04 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 14.25 16.78 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (6,247.66) 1,190.75 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 15.60 27.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.47% 9.89% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 22.29 38.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.39% 14.13% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 83% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 25,615,400,000 26,196,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,399,100,000 581,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 27,014,500,000 26,777,700,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 12,500,000 5,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 27,027,000,000 26,782,900,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (26,301,500,000) (25,447,000,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 713,000,000 1,330,700,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (419,300,000) (371,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (24,900,000) (32,900,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (444,200,000) (404,200,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 268,800,000 926,500,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (249,300,000) (208,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (249,300,000) (208,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (236,800,000) (203,100,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 32,000,000 723,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 32,000,000 723,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (32,900,000) (217,500,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (900,000) 505,900,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 4,700,000 8,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 4,700,000 8,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,800,000 514,300,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,800,000 514,300,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,544,166,247 1,549,639,715 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,900,000,000 1,553,776,435 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (240,900,000) (418,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (500) 325,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 2,000 331,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 1,900,000 2,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash 215,500,000 290,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,979,700,000 2,001,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 41,200,000 30,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,798,000,000 1,561,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 100,000 3,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 48,500,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4,125,000,000 3,889,400,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 23,900,000 52,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 4,055,700,000 3,732,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 23,400,000 22,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 151,800,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill 379,900,000 599,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 315,300,000 315,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,300,000 11,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 4,957,300,000 4,734,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 9,082,300,000 8,623,600,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 3,604,900,000 3,248,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 262,700,000 328,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 206,800,000 172,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,120,400,000 3,749,000,000 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 2,788,500,000 2,284,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 93,000,000 86,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 69,800,000 142,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,951,300,000 2,513,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 7,071,700,000 6,262,800,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 4,211,000,000 4,229,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 1,993,900,000 2,326,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) (4,194,300,000) (4,195,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 2,010,600,000 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 2,010,600,000 2,360,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,995,300,000 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 33,788,000,000 33,602,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (32,713,300,000) (32,208,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 12,500,000 5,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (200,700,000) (183,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - 12,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (207,500,000) (122,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 679,000,000 1,106,000,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (492,700,000) (303,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (7,100,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (235,400,000) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 22,700,000 11,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 18,200,000 9,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (694,300,000) (282,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (15,300,000) 824,000,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 6,290,000,000 2,695,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (5,790,000,000) (2,890,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (223,200,000) (173,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (336,500,000) (261,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (59,700,000) (630,200,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (75,000,000) 193,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 290,500,000 96,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 215,500,000 290,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo