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Viva Leisure Ltd
Previous close
$1.41
Day range
$1.45 - $1.45
Year range
$1.15 - $1.65
Market cap
130.91M AUD
Avg Volume
60.76K
P/E ratio
40.18
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.55M | 17.32% |
Operating expense | 20.23M | 19.77% |
Net income | 755.07K | 1.10% |
Net profit margin | 1.91 | -13.96% |
Earnings per share | — | — |
EBITDA | 9.09M | 13.73% |
Effective tax rate | 34.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.34M | -48.55% |
Total assets | 468.29M | 7.85% |
Total liabilities | 376.54M | 8.87% |
Total equity | 91.75M | — |
Shares outstanding | 88.83M | — |
Price to book | 1.37 | — |
Return on assets | 3.33% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 755.07K | 1.10% |
Cash from operations | 13.79M | 12.19% |
Cash from investing | -6.14M | 0.94% |
Cash from financing | -8.90M | -28.71% |
Net change in cash | -1.24M | -52.36% |
Free cash flow | 8.42M | 11.18% |
About
Founded
2004
Headquarters
Website
Employees
1,700