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Viva Leisure Ltd
Previous close
$1.29
Day range
$1.21 - $1.32
Year range
$1.20 - $1.57
Market cap
125.64M AUD
Avg Volume
87.17K
P/E ratio
33.09
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.52M | 25.21% |
Operating expense | 25.71M | 27.10% |
Net income | 977.44K | 29.45% |
Net profit margin | 1.97 | 3.14% |
Earnings per share | — | — |
EBITDA | 11.91M | 31.05% |
Effective tax rate | 32.35% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.07M | 316.40% |
Total assets | 578.46M | 23.53% |
Total liabilities | 469.23M | 24.62% |
Total equity | 109.23M | — |
Shares outstanding | 100.25M | — |
Price to book | 1.18 | — |
Return on assets | 3.52% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 977.44K | 29.45% |
Cash from operations | 15.79M | 14.48% |
Cash from investing | -22.78M | -271.18% |
Cash from financing | 4.90M | 155.03% |
Net change in cash | -2.10M | -68.84% |
Free cash flow | 8.96M | 6.41% |
About
Founded
2004
Headquarters
Website
Employees
1,700
