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Viva Leisure Ltd
Previous close
$1.41
Day range
$1.38 - $1.40
Year range
$1.28 - $1.65
Market cap
138.86M AUD
Avg Volume
121.60K
P/E ratio
39.83
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.76M | 13.24% |
Operating expense | 22.26M | 19.58% |
Net income | 869.02K | -8.99% |
Net profit margin | 2.08 | -19.69% |
Earnings per share | — | — |
EBITDA | 9.06M | 12.65% |
Effective tax rate | 30.09% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.27M | 226.20% |
Total assets | 542.49M | 20.82% |
Total liabilities | 433.40M | 20.73% |
Total equity | 109.08M | — |
Shares outstanding | 100.98M | — |
Price to book | 1.30 | — |
Return on assets | 2.94% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 869.02K | -8.99% |
Cash from operations | 15.93M | 11.62% |
Cash from investing | -10.31M | -61.59% |
Cash from financing | 3.34M | 138.42% |
Net change in cash | 8.97M | 1,215.26% |
Free cash flow | 10.32M | 45.37% |
About
Founded
2004
Headquarters
Website
Employees
1,700
