Viva Leisure Ltd (vva) Logo

Viva Leisure Ltd (VVA)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,403,535 (12,141,191) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -2.85% -12.68% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 7,417,144 (632,428) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,013,609) (11,508,763) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -4.46% -13.41% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 1.64% -0.20% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (29.81) (8.84) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.27 1.20 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.12 2.76 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 89.95 89.51 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $114.23 $103.39 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $373.57 $357.95 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.0% -29.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.8% -22.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 3.61 -13.78 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -4.26 -13.06 Membership required Membership required Membership required Membership required - - - -
Cash Flow 56.40 31.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.11 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.17 0.22 Membership required Membership required Membership required Membership required - - - -
Book Value 1.00 0.96 Membership required Membership required Membership required Membership required - - - -
Share Price $1.27 $1.16 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.17 0.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.19 0.31 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.31 0.21 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 158.55 112.13 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (9.15) (10.85) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 141,040,195 90,762,638 Membership required Membership required Membership required Membership required - - - -
Other Income 101,592 60,341 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 141,141,787 90,822,979 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 141,141,787 90,822,979 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (83,090,756) (53,781,154) Membership required Membership required Membership required Membership required - - - -
EBITDA 58,051,031 37,041,825 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (43,069,118) (37,727,211) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,106,771) (609,777) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (44,175,889) (38,336,988) Membership required Membership required Membership required Membership required - - - -
EBIT 13,875,142 (1,295,163) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 40,437 8,747 Membership required Membership required Membership required Membership required - - - -
Interest Expense (16,275,929) (15,221,882) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (16,275,929) (15,221,882) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (16,235,492) (15,213,135) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,360,350) (16,508,298) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,360,350) (16,508,298) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,653,259) 4,999,535 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,013,609) (11,508,763) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 7,417,144 (632,428) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 7,417,144 (632,428) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 3,403,535 (12,141,191) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 3,403,535 (12,141,191) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 89,948,212 89,514,240 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 94,280,747 88,106,171 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (42,600) (130,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 36,100 (137,802) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 6,828,484 10,069,569 Membership required Membership required Membership required Membership required - - - -
Receivables 1,763,052 828,624 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,737,715 1,460,502 Membership required Membership required Membership required Membership required - - - -
Inventories 889,544 809,462 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 1,153,991 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,218,795 14,322,148 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 238,981 158,001 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 282,982,557 276,367,974 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 3,508,117 1,389,557 Membership required Membership required Membership required Membership required - - - -
Goodwill 71,257,177 64,811,736 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 78,267,672 77,669,403 Membership required Membership required Membership required Membership required - - - -
Other 1,542,628 1,425,841 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 437,797,132 421,822,512 Membership required Membership required Membership required Membership required - - - -
Total Assets 449,015,927 436,144,660 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 9,345,418 7,007,703 Membership required Membership required Membership required Membership required - - - -
Provisions 6,969,664 2,982,583 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 39,344,411 33,542,474 Membership required Membership required Membership required Membership required - - - -
Other 3,493,038 2,628,546 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 59,152,531 46,161,306 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 226,821,490 231,086,169 Membership required Membership required Membership required Membership required - - - -
Provisions 73,022,172 73,087,268 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 299,843,662 304,173,437 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 358,996,193 350,334,743 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 128,550,674 128,064,691 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (21,230,048) (21,395,137) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (17,300,892) (20,859,637) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 90,020,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 90,019,734 85,809,917 Membership required Membership required Membership required Membership required - - - -
Total Debt 266,165,901 264,628,643 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 154,988,045 100,204,471 Membership required Membership required Membership required Membership required - - - -
Payments (87,095,908) (56,649,881) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 40,437 8,747 Membership required Membership required Membership required Membership required - - - -
Interest Paid (16,275,929) (15,221,882) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 1,476,391 (395,582) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 53,133,036 27,945,873 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19,617,388) (12,423,655) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (5,925,890) (19,502,493) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 390,543 82,196 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (25,152,735) (31,843,952) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 27,980,301 (3,898,079) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 11,714,929 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 4,038,300 12,912,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4,774,927) (2,788,600) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (30,484,759) (25,161,651) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (31,221,386) (3,323,322) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (3,241,085) (7,221,401) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 10,069,569 17,290,971 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,828,484 10,069,570 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo