Viva Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Viva Leisure
VVA Stock   1.38  0.05  3.50%   
Viva Leisure financial statements provide useful quarterly and yearly information to potential Viva Leisure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viva Leisure financial statements helps investors assess Viva Leisure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viva Leisure's valuation are summarized below:
Gross Profit
94.4 M
Profit Margin
0.02
Market Capitalization
144.4 M
Enterprise Value Revenue
2.7026
Revenue
162.6 M
There are currently eighty-eight fundamental trend indicators for Viva Leisure that can be evaluated and compared over time across competition. All traders should double-check Viva Leisure's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Viva Leisure Total Revenue

169.56 Million

Check Viva Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viva Leisure's main balance sheet or income statement drivers, such as Interest Income of 160.2 K, Depreciation And Amortization of 54.5 M or Interest Expense of 20.8 M, as well as many indicators such as . Viva financial statements analysis is a perfect complement when working with Viva Leisure Valuation or Volatility modules.
  
This module can also supplement various Viva Leisure Technical models . Check out the analysis of Viva Leisure Correlation against competitors.

Viva Leisure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets569.6 M542.5 M188.1 M
Slightly volatile
Short and Long Term Debt Total335.3 M319.3 M109.1 M
Slightly volatile
Other Current Liabilities15.1 M14.4 M6.1 M
Slightly volatile
Total Current Liabilities81.1 M77.2 M27.2 M
Slightly volatile
Other Liabilities88.2 M84 M29.9 M
Slightly volatile
Property Plant And Equipment Net345.4 M328.9 M118 M
Slightly volatile
Accounts Payable4 M7.6 M3.4 M
Slightly volatile
Cash11.3 M22.3 M7.7 M
Slightly volatile
Non Current Assets Total540.9 M515.2 M177.1 M
Slightly volatile
Cash And Short Term Investments11.3 M22.3 M7.7 M
Slightly volatile
Net Receivables1.4 M2.5 M1 M
Slightly volatile
Long Term Debt Total273.9 M260.8 M92.5 M
Slightly volatile
Liabilities And Stockholders Equity569.6 M542.5 M188.1 M
Slightly volatile
Non Current Liabilities Total374 M356.2 M124 M
Slightly volatile
Inventory1.2 M1.2 M368.7 K
Slightly volatile
Other Current Assets1.2 M1.4 M891.8 K
Slightly volatile
Total Liabilities455.1 M433.4 M151.2 M
Slightly volatile
Long Term Investments137.9 K131.4 K56.1 K
Slightly volatile
Total Current Assets14.5 M27.3 M9.9 M
Slightly volatile
Short Term Debt53.9 M51.4 M16 M
Slightly volatile
Intangible Assets6.9 M7.3 M15 M
Slightly volatile
Common Stock151.2 M144 M53.3 M
Slightly volatile
Property Plant Equipment341.7 M325.4 M117 M
Slightly volatile
Common Stock Shares Outstanding77.2 M93.7 M65.2 M
Slightly volatile
Long Term Debt21.9 M20.8 M7 M
Slightly volatile
Short Term Investments1.9 M2 M1.2 M
Slightly volatile
Short and Long Term Debt4.2 M8.3 M2.6 M
Slightly volatile
Good Will53.8 M84.7 M26.4 M
Slightly volatile
Common Stock Total Equity72.1 M100.5 M61 M
Slightly volatile
Capital Lease Obligations218.6 M290.2 M98.3 M
Slightly volatile
Net Invested Capital100.3 M138.2 M56.9 M
Slightly volatile
Property Plant And Equipment Gross268.8 M366.1 M125.9 M
Slightly volatile
Capital Stock118.9 M144 M74.5 M
Slightly volatile
Non Current Liabilities Other1 M1.2 M1.3 M
Slightly volatile

Viva Leisure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income160.2 K168.7 K903.6 K
Very volatile
Depreciation And Amortization54.5 M51.9 M16.6 M
Slightly volatile
Interest Expense20.8 M19.8 M6.9 M
Slightly volatile
Selling General Administrative54.2 M51.7 M9.1 M
Slightly volatile
Total Revenue169.6 M161.5 M57.9 M
Slightly volatile
Gross Profit50.8 M48.4 M19.5 M
Slightly volatile
Other Operating Expenses144.3 M137.4 M52.2 M
Slightly volatile
EBITDA62.1 M59.1 M20.1 M
Slightly volatile
Cost Of Revenue118.7 M113.1 M38.4 M
Slightly volatile
Total Operating Expenses16.9 M24.3 M14.2 M
Slightly volatile
Selling And Marketing Expenses6.3 M6 M1.8 M
Slightly volatile
Reconciled Depreciation33.7 M51.9 M15.7 M
Slightly volatile

Viva Leisure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation54.5 M51.9 M16.5 M
Slightly volatile
Other Non Cash Items190.8 K200.8 K7.7 M
Slightly volatile
Capital Expenditures11.5 M18.9 M7.9 M
Slightly volatile
Total Cash From Operating Activities62.4 M59.4 M17 M
Slightly volatile
Change To Netincome275.8 K288.3 K397.9 K
Slightly volatile
Dividends Paid16.8 M11.6 M17.5 M
Very volatile
Issuance Of Capital Stock20.2 M14.4 M23.3 M
Pretty Stable

Viva Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments22.3 M

About Viva Leisure Financial Statements

Viva Leisure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Viva Leisure investors may analyze each financial statement separately, they are all interrelated. The changes in Viva Leisure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Viva Leisure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.00)(0.95)
Total Revenue161.5 M169.6 M
Cost Of Revenue113.1 M118.7 M

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Additional Tools for Viva Stock Analysis

When running Viva Leisure's price analysis, check to measure Viva Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.
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