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Viva Leisure Ltd (vva) Logo

Viva Leisure Ltd (VVA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

Printer Print Financials
06/2020
06/2019
12/2018
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Profitability
NPAT ($) (6,246,345) 2,855,103 Membership required - - - - - - -
NPAT Margin -15.47% 9.19% Membership required - - - - - - -
Return on Equity (ROE) -9.87% 22.17% Membership required - - - - - - -
Return on Assets (ROA) -0.19% 14.88% Membership required - - - - - - -
Valuation
PE Ratio (24.06) 34.62 Membership required - - - - - - -
PE Relative to Market 0.0% 108.3% Membership required - - - - - - -
Price to Book 2.96 1.84 Membership required - - - - - - -
Price to Cash Flow 11.73 17.53 Membership required - - - - - - -
Shares Outstanding (M) 71.50 53.80 Membership required - - - - - - -
Market Cap ($M) $187.36 $47.34 Membership required - - - - - - -
Enterprise Value ($M) $347.87 $40.90 Membership required - - - - - - -
Performance
Total Shareholder Return 197.7% 0.0% Membership required - - - - - - -
Relative to Market 204.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (10.89) 5.09 Membership required - - - - - - -
Cash Flow 6.30 14.20 Membership required - - - - - - -
Cash 0.42 0.27 Membership required - - - - - - -
Net Tangible Assets 0.60 0.36 Membership required - - - - - - -
Book Value 0.89 0.49 Membership required - - - - - - -
Share Price $2.62 $0.90 Membership required - - - - - - -
Liquidity
Quick Ratio 1.46 1.68 Membership required - - - - - - -
Current Ratio 1.46 1.70 Membership required - - - - - - -
Efficiency
Asset Turnover 0.13 1.40 Membership required - - - - - - -
Inventory Turnover 255.17 369.90 Membership required - - - - - - -
Working Capital Turnover (14.98) (10.48) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
12/2018
N/A
N/A
N/A
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INCOME
Trading Revenue 40,367,123 31,069,941 Membership required - - - - - - -
Other Income 319,111 54,580 Membership required - - - - - - -
Total Income Excl. Interest 40,686,234 31,124,521 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 40,686,234 31,124,521 Membership required - - - - - - -
EXPENSES
Expenses (25,159,808) (24,350,893) Membership required - - - - - - -
EBITDA 15,526,426 6,773,628 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,790,590) (1,924,545) Membership required - - - - - - -
Amortisation (215,688) (277,267) Membership required - - - - - - -
Depreciation & Amortisation (17,006,278) (2,201,812) Membership required - - - - - - -
EBIT (1,479,852) 4,571,816 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 199,463 35,699 Membership required - - - - - - -
Interest Expense (8,063,229) (631,570) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (8,063,229) (631,570) Membership required - - - - - - -
Net Interest Expenses (7,863,766) (595,871) Membership required - - - - - - -
Pre-Tax Profit (9,343,618) 3,975,945 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (9,343,618) 3,975,945 Membership required - - - - - - -
TAX
Tax Expenses 3,097,273 (1,120,842) Membership required - - - - - - -
NPAT before Abnormals (6,246,345) 2,855,103 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,246,345) 2,855,103 Membership required - - - - - - -
NPAT before Capital (6,246,345) 2,855,103 Membership required - - - - - - -
EQUITY
Diluted Shares 71,511,393 53,783,231 Membership required - - - - - - -
Diluted Weighted Shares 57,335,790 56,140,926 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (108,900) 50,900 Membership required - - - - - - -
EPS after Abnormals (108,943) 50,856 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
12/2018
N/A
N/A
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Current Assets
Cash 30,103,095 14,385,895 Membership required - - - - - - -
Receivables 2,652,313 218,443 Membership required - - - - - - -
Prepayments 286,260 197,317 Membership required - - - - - - -
Inventories 158,200 167,989 Membership required - - - - - - -
Investments 2,527,896 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 35,727,764 14,969,644 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 205,528,509 19,196,838 Membership required - - - - - - -
Investments - 114,230 Membership required - - - - - - -
Intangibles Excl. Goodwill 785,090 1,790,727 Membership required - - - - - - -
Goodwill 19,744,625 4,773,354 Membership required - - - - - - -
Future Income Tax Benefit 57,726,670 3,460,781 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 283,784,894 29,335,930 Membership required - - - - - - -
Total Assets 319,512,658 44,305,574 Membership required - - - - - - -
Current Liabilities
Accounts Payable 5,096,543 2,542,778 Membership required - - - - - - -
Provisions 2,359,419 2,671,622 Membership required - - - - - - -
Short Term Debt 16,102,163 2,274,815 Membership required - - - - - - -
Other 863,350 1,299,678 Membership required - - - - - - -
Total Current Liabilities 24,421,475 8,788,893 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 174,513,430 5,668,840 Membership required - - - - - - -
Provisions 57,260,992 2,791,781 Membership required - - - - - - -
Other - 1,294,002 Membership required - - - - - - -
Total Non-Current Liabilities 231,774,422 9,754,623 Membership required - - - - - - -
Total Liabilities 256,195,897 18,543,516 Membership required - - - - - - -
Shareholder Equity
Share Capital 87,375,694 43,715,691 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (21,725,385) (21,430,110) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (2,333,548) 3,476,477 Membership required - - - - - - -
Total Available Equity Assets 63,320,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 63,316,761 25,762,058 Membership required - - - - - - -
Total Debt 190,615,593 7,943,655 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
12/2018
N/A
N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts 45,894,517 35,881,038 Membership required - - - - - - -
Payments (32,816,827) (27,470,717) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 199,463 35,699 Membership required - - - - - - -
Interest Paid (8,063,229) - Membership required - - - - - - -
Taxes Paid (1,575,870) (469,785) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 3,638,054 7,976,235 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,916,291) (4,263,689) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (17,729,613) (7,121,033) Membership required - - - - - - -
Proceeds from PP&E 583,015 168,882 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (35,062,889) (11,215,840) Membership required - - - - - - -
Operating CF less Investment CF (31,424,835) (3,239,605) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 45,000,000 23,500,000 Membership required - - - - - - -
Proceeds from Borrowings 7,988,500 - Membership required - - - - - - -
Repayment of Borrowings - (3,480,228) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (5,846,464) (3,569,671) Membership required - - - - - - -
Net Financing Cash Flow 47,142,036 16,450,101 Membership required - - - - - - -
Total Net Cashflow 15,717,201 13,210,496 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 14,385,895 535,530 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments (1) 639,869 Membership required - - - - - - -
Cash and Cash Equiv. Period Close 30,103,095 14,385,895 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo