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Viva Leisure Limited (VVA.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4100+0.0050 (+0.36%)
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
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
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
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