AU Stock MarketDetailed Quotes

Viva Leisure Ltd (VVA)

Watchlist
  • 1.620
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
159.65MMarket Cap31.76P/E (Static)

Viva Leisure Ltd (VVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.17%12.88M
-42.17%12.88M
226.20%22.27M
226.20%22.27M
-32.19%6.83M
-32.19%6.83M
-46.98%10.07M
-46.98%10.07M
-41.80%18.99M
-41.80%18.99M
-Cash and cash equivalents
-42.17%12.88M
-42.17%12.88M
226.20%22.27M
226.20%22.27M
-32.19%6.83M
-32.19%6.83M
-41.76%10.07M
-41.76%10.07M
-42.56%17.29M
-42.56%17.29M
-Short term investments
----
----
----
----
----
----
----
----
-32.72%1.7M
-32.72%1.7M
Receivables
76.83%4.46M
76.83%4.46M
42.94%2.52M
42.94%2.52M
112.77%1.76M
112.77%1.76M
-69.53%828.62K
-69.53%828.62K
2.52%2.72M
2.52%2.72M
-Accounts receivable
15.08%1.86M
15.08%1.86M
-1.68%1.61M
-1.68%1.61M
124.87%1.64M
124.87%1.64M
-71.39%729.35K
-71.39%729.35K
1,678.01%2.55M
1,678.01%2.55M
-Other receivables
186.55%2.6M
186.55%2.6M
638.11%907.61K
638.11%907.61K
23.86%122.96K
23.86%122.96K
-41.57%99.28K
-41.57%99.28K
-93.23%169.9K
-93.23%169.9K
Inventory
10.33%1.27M
10.33%1.27M
29.52%1.15M
29.52%1.15M
9.89%889.54K
9.89%889.54K
-10.01%809.46K
-10.01%809.46K
468.60%899.52K
468.60%899.52K
Prepaid assets
47.50%2.04M
47.50%2.04M
-20.50%1.38M
-20.50%1.38M
18.98%1.74M
18.98%1.74M
47.25%1.46M
47.25%1.46M
246.49%991.85K
246.49%991.85K
Current deferred assets
----
----
----
----
----
----
--1.15M
--1.15M
----
----
Total current assets
-24.45%20.65M
-24.45%20.65M
143.59%27.33M
143.59%27.33M
-21.67%11.22M
-21.67%11.22M
-39.32%14.32M
-39.32%14.32M
-33.94%23.6M
-33.94%23.6M
Non current assets
Net PPE
12.84%371.14M
12.84%371.14M
16.23%328.92M
16.23%328.92M
2.39%282.98M
2.39%282.98M
7.71%276.37M
7.71%276.37M
24.84%256.59M
24.84%256.59M
-Gross PPE
17.44%429.97M
17.44%429.97M
17.90%366.12M
17.90%366.12M
5.01%310.53M
5.01%310.53M
9.90%295.73M
9.90%295.73M
26.55%269.09M
26.55%269.09M
-Accumulated depreciation
-58.12%-58.82M
-58.12%-58.82M
-35.02%-37.2M
-35.02%-37.2M
-42.33%-27.55M
-42.33%-27.55M
-54.90%-19.36M
-54.90%-19.36M
-76.09%-12.5M
-76.09%-12.5M
Investments and advances
--8.17M
--8.17M
----
----
----
----
----
----
----
----
-Long term equity investment
--8.17M
--8.17M
----
----
----
----
----
----
----
----
Non current accounts receivable
-18.26%173.22K
-18.26%173.22K
-11.33%211.91K
-11.33%211.91K
51.25%238.98K
51.25%238.98K
21.15%158K
21.15%158K
--130.42K
--130.42K
Goodwill and other intangible assets
31.18%120.62M
31.18%120.62M
22.98%91.95M
22.98%91.95M
12.94%74.77M
12.94%74.77M
38.16%66.2M
38.16%66.2M
133.40%47.92M
133.40%47.92M
-Goodwill
32.82%112.44M
32.82%112.44M
18.81%84.66M
18.81%84.66M
9.94%71.26M
9.94%71.26M
38.18%64.81M
38.18%64.81M
137.56%46.91M
137.56%46.91M
-Other intangible assets
12.15%8.17M
12.15%8.17M
107.78%7.29M
107.78%7.29M
152.46%3.51M
152.46%3.51M
37.49%1.39M
37.49%1.39M
28.73%1.01M
28.73%1.01M
Non current deferred assets
-1.26%90.8M
-1.26%90.8M
17.49%91.96M
17.49%91.96M
0.77%78.27M
0.77%78.27M
11.12%77.67M
11.12%77.67M
21.08%69.9M
21.08%69.9M
Other non current assets
-60.55%835.79K
-60.55%835.79K
37.34%2.12M
37.34%2.12M
8.19%1.54M
8.19%1.54M
--1.43M
--1.43M
----
----
Total non current assets
14.87%591.75M
14.87%591.75M
17.67%515.16M
17.67%515.16M
3.79%437.8M
3.79%437.8M
12.63%421.82M
12.63%421.82M
31.98%374.53M
31.98%374.53M
Total assets
12.89%612.39M
12.89%612.39M
20.82%542.49M
20.82%542.49M
2.95%449.02M
2.95%449.02M
9.55%436.14M
9.55%436.14M
24.61%398.14M
24.61%398.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.27%41.98M
-18.27%41.98M
30.55%51.37M
30.55%51.37M
17.30%39.34M
17.30%39.34M
34.42%33.54M
34.42%33.54M
54.97%24.95M
54.97%24.95M
-Current debt
----
----
56.13%8.29M
56.13%8.29M
19.74%5.31M
19.74%5.31M
113.17%4.44M
113.17%4.44M
63.50%2.08M
63.50%2.08M
-Current capital lease obligation
-2.54%41.98M
-2.54%41.98M
26.56%43.07M
26.56%43.07M
16.93%34.03M
16.93%34.03M
27.25%29.11M
27.25%29.11M
54.24%22.87M
54.24%22.87M
Payables
27.51%17.9M
27.51%17.9M
50.18%14.03M
50.18%14.03M
33.36%9.35M
33.36%9.35M
9.79%7.01M
9.79%7.01M
25.24%6.38M
25.24%6.38M
-accounts payable
-48.84%5.79M
-48.84%5.79M
70.74%11.32M
70.74%11.32M
27.82%6.63M
27.82%6.63M
-0.91%5.19M
-0.91%5.19M
17.59%5.24M
17.59%5.24M
-Other payable
346.07%12.1M
346.07%12.1M
-0.04%2.71M
-0.04%2.71M
49.15%2.71M
49.15%2.71M
58.55%1.82M
58.55%1.82M
78.11%1.15M
78.11%1.15M
Current provisions
--400K
--400K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
9.90%4.2M
9.90%4.2M
18.07%3.82M
18.07%3.82M
8.48%3.24M
8.48%3.24M
59.06%2.98M
59.06%2.98M
13.30%1.88M
13.30%1.88M
Current deferred liabilities
-76.63%904.17K
-76.63%904.17K
3.63%3.87M
3.63%3.87M
--3.73M
--3.73M
----
----
121.52%1.56M
121.52%1.56M
Other current liabilities
25.51%5.17M
25.51%5.17M
18.00%4.12M
18.00%4.12M
32.89%3.49M
32.89%3.49M
-40.77%2.63M
-40.77%2.63M
414.03%4.44M
414.03%4.44M
Current liabilities
-8.62%70.55M
-8.62%70.55M
30.53%77.21M
30.53%77.21M
28.14%59.15M
28.14%59.15M
17.73%46.16M
17.73%46.16M
60.56%39.21M
60.56%39.21M
Non current liabilities
Long term debt and capital lease obligation
27.51%341.7M
27.51%341.7M
18.14%267.98M
18.14%267.98M
-1.85%226.82M
-1.85%226.82M
12.61%231.09M
12.61%231.09M
17.59%205.21M
17.59%205.21M
-Long term debt
382.75%100.53M
382.75%100.53M
47.86%20.82M
47.86%20.82M
-10.27%14.08M
-10.27%14.08M
98.01%15.7M
98.01%15.7M
18.03%7.93M
18.03%7.93M
-Long term capital lease obligation
-2.42%241.17M
-2.42%241.17M
16.18%247.15M
16.18%247.15M
-1.23%212.74M
-1.23%212.74M
9.18%215.39M
9.18%215.39M
17.57%197.29M
17.57%197.29M
Long term provisions
25.33%12.35M
25.33%12.35M
19.94%9.85M
19.94%9.85M
11.66%8.21M
11.66%8.21M
8.27%7.36M
8.27%7.36M
51.76%6.79M
51.76%6.79M
Employee benefits
19.18%669.96K
19.18%669.96K
35.64%562.15K
35.64%562.15K
49.18%414.45K
49.18%414.45K
--277.81K
--277.81K
----
----
Non current deferred liabilities
-2.05%76.21M
-2.05%76.21M
20.82%77.8M
20.82%77.8M
-1.62%64.39M
-1.62%64.39M
8.07%65.45M
8.07%65.45M
14.74%60.56M
14.74%60.56M
Total non current liabilities
20.98%430.92M
20.98%430.92M
18.79%356.19M
18.79%356.19M
-1.42%299.84M
-1.42%299.84M
11.59%304.17M
11.59%304.17M
17.60%272.57M
17.60%272.57M
Total liabilities
15.71%501.47M
15.71%501.47M
20.73%433.4M
20.73%433.4M
2.47%359M
2.47%359M
12.36%350.33M
12.36%350.33M
21.70%311.78M
21.70%311.78M
Shareholders'equity
Share capital
-2.54%140.34M
-2.54%140.34M
12.01%143.99M
12.01%143.99M
0.38%128.55M
0.38%128.55M
9.76%128.06M
9.76%128.06M
33.54%116.68M
33.54%116.68M
-common stock
-2.54%140.34M
-2.54%140.34M
12.01%143.99M
12.01%143.99M
0.38%128.55M
0.38%128.55M
9.76%128.06M
9.76%128.06M
33.54%116.68M
33.54%116.68M
Retained earnings
38.70%-8.47M
38.70%-8.47M
20.15%-13.82M
20.15%-13.82M
17.06%-17.3M
17.06%-17.3M
-139.26%-20.86M
-139.26%-20.86M
-273.61%-8.72M
-273.61%-8.72M
Gains losses not affecting retained earnings
0.65%-20.95M
0.65%-20.95M
0.66%-21.09M
0.66%-21.09M
0.77%-21.23M
0.77%-21.23M
0.98%-21.4M
0.98%-21.4M
0.54%-21.61M
0.54%-21.61M
Total stockholders'equity
1.68%110.92M
1.68%110.92M
21.18%109.08M
21.18%109.08M
4.91%90.02M
4.91%90.02M
-0.63%85.81M
-0.63%85.81M
36.38%86.35M
36.38%86.35M
Total equity
1.68%110.92M
1.68%110.92M
21.18%109.08M
21.18%109.08M
4.91%90.02M
4.91%90.02M
-0.63%85.81M
-0.63%85.81M
36.38%86.35M
36.38%86.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.17%12.88M-42.17%12.88M226.20%22.27M226.20%22.27M-32.19%6.83M-32.19%6.83M-46.98%10.07M-46.98%10.07M-41.80%18.99M-41.80%18.99M
-Cash and cash equivalents -42.17%12.88M-42.17%12.88M226.20%22.27M226.20%22.27M-32.19%6.83M-32.19%6.83M-41.76%10.07M-41.76%10.07M-42.56%17.29M-42.56%17.29M
-Short term investments ---------------------------------32.72%1.7M-32.72%1.7M
Receivables 76.83%4.46M76.83%4.46M42.94%2.52M42.94%2.52M112.77%1.76M112.77%1.76M-69.53%828.62K-69.53%828.62K2.52%2.72M2.52%2.72M
-Accounts receivable 15.08%1.86M15.08%1.86M-1.68%1.61M-1.68%1.61M124.87%1.64M124.87%1.64M-71.39%729.35K-71.39%729.35K1,678.01%2.55M1,678.01%2.55M
-Other receivables 186.55%2.6M186.55%2.6M638.11%907.61K638.11%907.61K23.86%122.96K23.86%122.96K-41.57%99.28K-41.57%99.28K-93.23%169.9K-93.23%169.9K
Inventory 10.33%1.27M10.33%1.27M29.52%1.15M29.52%1.15M9.89%889.54K9.89%889.54K-10.01%809.46K-10.01%809.46K468.60%899.52K468.60%899.52K
Prepaid assets 47.50%2.04M47.50%2.04M-20.50%1.38M-20.50%1.38M18.98%1.74M18.98%1.74M47.25%1.46M47.25%1.46M246.49%991.85K246.49%991.85K
Current deferred assets --------------------------1.15M--1.15M--------
Total current assets -24.45%20.65M-24.45%20.65M143.59%27.33M143.59%27.33M-21.67%11.22M-21.67%11.22M-39.32%14.32M-39.32%14.32M-33.94%23.6M-33.94%23.6M
Non current assets
Net PPE 12.84%371.14M12.84%371.14M16.23%328.92M16.23%328.92M2.39%282.98M2.39%282.98M7.71%276.37M7.71%276.37M24.84%256.59M24.84%256.59M
-Gross PPE 17.44%429.97M17.44%429.97M17.90%366.12M17.90%366.12M5.01%310.53M5.01%310.53M9.90%295.73M9.90%295.73M26.55%269.09M26.55%269.09M
-Accumulated depreciation -58.12%-58.82M-58.12%-58.82M-35.02%-37.2M-35.02%-37.2M-42.33%-27.55M-42.33%-27.55M-54.90%-19.36M-54.90%-19.36M-76.09%-12.5M-76.09%-12.5M
Investments and advances --8.17M--8.17M--------------------------------
-Long term equity investment --8.17M--8.17M--------------------------------
Non current accounts receivable -18.26%173.22K-18.26%173.22K-11.33%211.91K-11.33%211.91K51.25%238.98K51.25%238.98K21.15%158K21.15%158K--130.42K--130.42K
Goodwill and other intangible assets 31.18%120.62M31.18%120.62M22.98%91.95M22.98%91.95M12.94%74.77M12.94%74.77M38.16%66.2M38.16%66.2M133.40%47.92M133.40%47.92M
-Goodwill 32.82%112.44M32.82%112.44M18.81%84.66M18.81%84.66M9.94%71.26M9.94%71.26M38.18%64.81M38.18%64.81M137.56%46.91M137.56%46.91M
-Other intangible assets 12.15%8.17M12.15%8.17M107.78%7.29M107.78%7.29M152.46%3.51M152.46%3.51M37.49%1.39M37.49%1.39M28.73%1.01M28.73%1.01M
Non current deferred assets -1.26%90.8M-1.26%90.8M17.49%91.96M17.49%91.96M0.77%78.27M0.77%78.27M11.12%77.67M11.12%77.67M21.08%69.9M21.08%69.9M
Other non current assets -60.55%835.79K-60.55%835.79K37.34%2.12M37.34%2.12M8.19%1.54M8.19%1.54M--1.43M--1.43M--------
Total non current assets 14.87%591.75M14.87%591.75M17.67%515.16M17.67%515.16M3.79%437.8M3.79%437.8M12.63%421.82M12.63%421.82M31.98%374.53M31.98%374.53M
Total assets 12.89%612.39M12.89%612.39M20.82%542.49M20.82%542.49M2.95%449.02M2.95%449.02M9.55%436.14M9.55%436.14M24.61%398.14M24.61%398.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.27%41.98M-18.27%41.98M30.55%51.37M30.55%51.37M17.30%39.34M17.30%39.34M34.42%33.54M34.42%33.54M54.97%24.95M54.97%24.95M
-Current debt --------56.13%8.29M56.13%8.29M19.74%5.31M19.74%5.31M113.17%4.44M113.17%4.44M63.50%2.08M63.50%2.08M
-Current capital lease obligation -2.54%41.98M-2.54%41.98M26.56%43.07M26.56%43.07M16.93%34.03M16.93%34.03M27.25%29.11M27.25%29.11M54.24%22.87M54.24%22.87M
Payables 27.51%17.9M27.51%17.9M50.18%14.03M50.18%14.03M33.36%9.35M33.36%9.35M9.79%7.01M9.79%7.01M25.24%6.38M25.24%6.38M
-accounts payable -48.84%5.79M-48.84%5.79M70.74%11.32M70.74%11.32M27.82%6.63M27.82%6.63M-0.91%5.19M-0.91%5.19M17.59%5.24M17.59%5.24M
-Other payable 346.07%12.1M346.07%12.1M-0.04%2.71M-0.04%2.71M49.15%2.71M49.15%2.71M58.55%1.82M58.55%1.82M78.11%1.15M78.11%1.15M
Current provisions --400K--400K--------------------------------
Pension and other retirement benefit plans 9.90%4.2M9.90%4.2M18.07%3.82M18.07%3.82M8.48%3.24M8.48%3.24M59.06%2.98M59.06%2.98M13.30%1.88M13.30%1.88M
Current deferred liabilities -76.63%904.17K-76.63%904.17K3.63%3.87M3.63%3.87M--3.73M--3.73M--------121.52%1.56M121.52%1.56M
Other current liabilities 25.51%5.17M25.51%5.17M18.00%4.12M18.00%4.12M32.89%3.49M32.89%3.49M-40.77%2.63M-40.77%2.63M414.03%4.44M414.03%4.44M
Current liabilities -8.62%70.55M-8.62%70.55M30.53%77.21M30.53%77.21M28.14%59.15M28.14%59.15M17.73%46.16M17.73%46.16M60.56%39.21M60.56%39.21M
Non current liabilities
Long term debt and capital lease obligation 27.51%341.7M27.51%341.7M18.14%267.98M18.14%267.98M-1.85%226.82M-1.85%226.82M12.61%231.09M12.61%231.09M17.59%205.21M17.59%205.21M
-Long term debt 382.75%100.53M382.75%100.53M47.86%20.82M47.86%20.82M-10.27%14.08M-10.27%14.08M98.01%15.7M98.01%15.7M18.03%7.93M18.03%7.93M
-Long term capital lease obligation -2.42%241.17M-2.42%241.17M16.18%247.15M16.18%247.15M-1.23%212.74M-1.23%212.74M9.18%215.39M9.18%215.39M17.57%197.29M17.57%197.29M
Long term provisions 25.33%12.35M25.33%12.35M19.94%9.85M19.94%9.85M11.66%8.21M11.66%8.21M8.27%7.36M8.27%7.36M51.76%6.79M51.76%6.79M
Employee benefits 19.18%669.96K19.18%669.96K35.64%562.15K35.64%562.15K49.18%414.45K49.18%414.45K--277.81K--277.81K--------
Non current deferred liabilities -2.05%76.21M-2.05%76.21M20.82%77.8M20.82%77.8M-1.62%64.39M-1.62%64.39M8.07%65.45M8.07%65.45M14.74%60.56M14.74%60.56M
Total non current liabilities 20.98%430.92M20.98%430.92M18.79%356.19M18.79%356.19M-1.42%299.84M-1.42%299.84M11.59%304.17M11.59%304.17M17.60%272.57M17.60%272.57M
Total liabilities 15.71%501.47M15.71%501.47M20.73%433.4M20.73%433.4M2.47%359M2.47%359M12.36%350.33M12.36%350.33M21.70%311.78M21.70%311.78M
Shareholders'equity
Share capital -2.54%140.34M-2.54%140.34M12.01%143.99M12.01%143.99M0.38%128.55M0.38%128.55M9.76%128.06M9.76%128.06M33.54%116.68M33.54%116.68M
-common stock -2.54%140.34M-2.54%140.34M12.01%143.99M12.01%143.99M0.38%128.55M0.38%128.55M9.76%128.06M9.76%128.06M33.54%116.68M33.54%116.68M
Retained earnings 38.70%-8.47M38.70%-8.47M20.15%-13.82M20.15%-13.82M17.06%-17.3M17.06%-17.3M-139.26%-20.86M-139.26%-20.86M-273.61%-8.72M-273.61%-8.72M
Gains losses not affecting retained earnings 0.65%-20.95M0.65%-20.95M0.66%-21.09M0.66%-21.09M0.77%-21.23M0.77%-21.23M0.98%-21.4M0.98%-21.4M0.54%-21.61M0.54%-21.61M
Total stockholders'equity 1.68%110.92M1.68%110.92M21.18%109.08M21.18%109.08M4.91%90.02M4.91%90.02M-0.63%85.81M-0.63%85.81M36.38%86.35M36.38%86.35M
Total equity 1.68%110.92M1.68%110.92M21.18%109.08M21.18%109.08M4.91%90.02M4.91%90.02M-0.63%85.81M-0.63%85.81M36.38%86.35M36.38%86.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More