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Viva Leisure Limited (VVA.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5450-0.0100 (-0.64%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,828
10,070
17,291
30,103
-
Other short-term investments
-
-
1,701
2,528
-
Total cash
6,828
10,070
18,992
32,631
-
Net receivables
1,640
729.346
2,549
143.38
-
Inventory
889.544
809.462
899.521
158.2
-
Total current assets
11,219
14,322
23,602
35,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310,534
295,725
269,088
212,625
-
Accumulated depreciation
-27,551
-19,357
-12,497
-7,097
-
Net property, plant and equipment
282,983
276,368
256,591
205,529
-
Equity and other investments
-
-
-
-
114.23
Goodwill
71,257
64,812
46,905
19,745
-
Intangible assets
3,508
1,390
1,011
785.09
-
Other long-term assets
1,543
1,426
-
-
-
Total non-current assets
437,797
421,823
374,534
283,785
-
Total assets
449,016
436,145
398,136
319,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,310
4,435
2,081
1,273
-
Accounts payable
6,631
5,188
5,235
4,452
-
Other current liabilities
3,493
2,629
4,438
863.35
-
Total current liabilities
59,153
46,161
39,211
24,421
-
Non-current liabilities
Long-term debt
14,084
15,696
7,927
6,716
-
Deferred tax liabilities
64,393
65,453
60,564
52,784
-
Other long-term liabilities
-
-
-
-
1,294
Total non-current liabilities
299,844
304,173
272,573
231,774
-
Total liabilities
358,996
350,335
311,784
256,196
-
Stockholders' equity
Common stock
128,551
128,065
116,678
87,376
-
Retained earnings
-17,301
-20,860
-8,718
-2,334
-
Accumulated other comprehensive income
-21,230
-21,395
-21,607
-21,725
-
Total stockholders' equity
90,020
85,810
86,352
63,317
-
Total liabilities and stockholders' equity
449,016
436,145
398,136
319,513
-