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Viva Leisure Ltd (vva) Logo

Viva Leisure Ltd (VVA)

___:___ · Consumer Cyclical
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
12/2018
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Profitability
NPAT ($) (6,384,898) (6,246,345) Membership required Membership required - - - - - -
NPAT Margin -6.39% -15.47% Membership required Membership required - - - - - -
Return on Equity (ROE) -6.18% -9.87% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.91% -0.19% Membership required Membership required - - - - - -
Valuation
PE Ratio (23.80) (24.06) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.56 2.96 Membership required Membership required - - - - - -
Price to Cash Flow 4.01 11.73 Membership required Membership required - - - - - -
Shares Outstanding (M) 81.96 71.51 Membership required Membership required - - - - - -
Market Cap ($M) $134.41 $187.36 Membership required Membership required - - - - - -
Enterprise Value ($M) $347.29 $347.87 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -37.4% 197.7% Membership required Membership required - - - - - -
Relative to Market -67.7% 204.9% Membership required Membership required - - - - - -
Per Share
Earnings (6.89) (10.89) Membership required Membership required - - - - - -
Cash Flow 32.70 6.30 Membership required Membership required - - - - - -
Cash 0.21 0.42 Membership required Membership required - - - - - -
Net Tangible Assets 0.47 0.60 Membership required Membership required - - - - - -
Book Value 1.05 0.89 Membership required Membership required - - - - - -
Share Price $1.64 $2.62 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.58 1.46 Membership required Membership required - - - - - -
Current Ratio 0.60 1.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.21 0.13 Membership required Membership required - - - - - -
Inventory Turnover 92.93 255.17 Membership required Membership required - - - - - -
Working Capital Turnover (10.52) (14.98) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
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N/A
INCOME
Trading Revenue 83,595,660 40,367,123 Membership required Membership required - - - - - -
Other Income 49,877 319,111 Membership required Membership required - - - - - -
Total Income Excl. Interest 83,645,537 40,686,234 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 83,645,537 40,686,234 Membership required Membership required - - - - - -
EXPENSES
Expenses (48,594,411) (25,159,808) Membership required Membership required - - - - - -
EBITDA 35,051,126 15,526,426 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (29,546,519) (16,790,590) Membership required Membership required - - - - - -
Amortisation (530,304) (215,688) Membership required Membership required - - - - - -
Depreciation & Amortisation (30,076,823) (17,006,278) Membership required Membership required - - - - - -
EBIT 4,974,303 (1,479,852) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 72,568 199,463 Membership required Membership required - - - - - -
Interest Expense (12,795,671) (8,063,229) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (12,795,671) (8,063,229) Membership required Membership required - - - - - -
Net Interest Expenses (12,723,103) (7,863,766) Membership required Membership required - - - - - -
Pre-Tax Profit (7,748,800) (9,343,618) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,748,800) (9,343,618) Membership required Membership required - - - - - -
TAX
Tax Expenses 2,408,837 3,097,273 Membership required Membership required - - - - - -
NPAT before Abnormals (5,339,963) (6,246,345) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,044,935) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,044,935) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,384,898) (6,246,345) Membership required Membership required - - - - - -
NPAT before Capital (6,384,898) (6,246,345) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 81,956,221 71,511,393 Membership required Membership required - - - - - -
Diluted Weighted Shares 77,516,637 57,335,790 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (68,900) (108,900) Membership required Membership required - - - - - -
EPS after Abnormals (82,368) (108,943) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
12/2018
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Current Assets
Cash 17,290,971 30,103,095 Membership required Membership required - - - - - -
Receivables 2,719,211 2,652,313 Membership required Membership required - - - - - -
Prepayments 991,848 286,260 Membership required Membership required - - - - - -
Inventories 899,521 158,200 Membership required Membership required - - - - - -
Investments 1,700,849 2,527,896 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 23,602,400 35,727,764 Membership required Membership required - - - - - -
Non-current assets
Receivables 130,423 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 256,591,337 205,528,509 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,010,655 785,090 Membership required Membership required - - - - - -
Goodwill 46,905,229 19,744,625 Membership required Membership required - - - - - -
Future Income Tax Benefit 69,896,036 57,726,670 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 374,533,680 283,784,894 Membership required Membership required - - - - - -
Total Assets 398,136,080 319,512,658 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6,383,048 5,096,543 Membership required Membership required - - - - - -
Provisions 3,435,543 2,359,419 Membership required Membership required - - - - - -
Short Term Debt 24,954,100 16,102,163 Membership required Membership required - - - - - -
Other 4,437,889 863,350 Membership required Membership required - - - - - -
Total Current Liabilities 39,210,580 24,421,475 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 205,214,676 174,513,430 Membership required Membership required - - - - - -
Provisions 67,358,621 57,260,992 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 272,573,297 231,774,422 Membership required Membership required - - - - - -
Total Liabilities 311,783,877 256,195,897 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 116,677,780 87,375,694 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (21,607,131) (21,725,385) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (8,718,446) (2,333,548) Membership required Membership required - - - - - -
Total Available Equity Assets 86,350,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 86,352,203 63,316,761 Membership required Membership required - - - - - -
Total Debt 230,168,776 190,615,593 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
12/2018
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OPERATING ACTIVITIES
Receipts 95,961,521 45,894,517 Membership required Membership required - - - - - -
Payments (57,098,045) (32,816,827) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 72,568 199,463 Membership required Membership required - - - - - -
Interest Paid (12,795,671) (8,063,229) Membership required Membership required - - - - - -
Taxes Paid (779,854) (1,575,870) Membership required Membership required - - - - - -
Other (3) - Membership required Membership required - - - - - -
Net Operating Cash Flow 25,360,516 3,638,054 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,861,351) (17,916,291) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (27,540,181) (17,729,613) Membership required Membership required - - - - - -
Proceeds from PP&E 598,208 583,015 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (54,803,324) (35,062,889) Membership required Membership required - - - - - -
Operating CF less Investment CF (29,442,808) (31,424,835) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30,139,532 45,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 3,112,500 7,988,500 Membership required Membership required - - - - - -
Repayment of Borrowings (1,093,500) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (15,527,848) (5,846,464) Membership required Membership required - - - - - -
Net Financing Cash Flow 16,630,684 47,142,036 Membership required Membership required - - - - - -
Total Net Cashflow (12,812,124) 15,717,201 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 30,103,095 14,385,895 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - (1) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 17,290,971 30,103,095 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo