ASX Share rice
Tue 11 May 2021 - 06:03:pm (Sydney)

VVA Share Price

VIVA LEISURE LIMITEDVVAConsumer Services

VVA Company Information

Name:

Viva Leisure Limited

Sector:

Consumer Cyclical

Industry:

Leisure

Address:

Unit 5-8 Mitchell ACT Australia 2911

Phone:

61 2 6163 8011

Co-Founder, CEO, MD & Director:

Mr. Harry Konstantinou

CFO & Company Sec.:

Mr. Kym Gallagher

Chief Operating Officer:

Mr. Sean Hodges

Chief Technology Officer:

Mr. Angelo Konstantinou

Gen. Legal Counsel:

Mr. Morgan Bryant

Head of Franchising:

Mr. Gordon Martin

Company Overview:

Viva Leisure Limited operates health clubs with the health and leisure industry in Australia. As of March 20, 2020, it operated 75 health clubs under the Club Lime brand name within the Australian Capital Territory, New South Wales, Victoria, and Queensland. The company was founded in 2004 and is based in Mitchell, Australia.

VVA Share Price Information

Shares Issued:

81.96M

Market Capitalisation:

$188.50M

Revenue (TTM):

$53.60M

Revenue Per Share (TTM):

$0.80

Earnings per Share:

$0.057

Profit Margin:

-0.2001

Operating Margin (TTM):

$-0.05

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.16

Quarterly Revenue Growth (YOY):

0.58

Gross Profit(TTM):

$25.42M

Diluted Earnings Per Share (TTM):

$-0.16

QuarterlyEarnings Growth(YOY):

0.133

VVA CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-35,062,889

Change To Liabilities:

$-1,177,486

Total Cashflow From Investing Activities:

$-35,062,889

Net Borrowings:

$3.99M

Net Income:

$-6,246,345

Total Cash From Operating Activities:

$3.64M

Depreciation:

$17M

Other Cashflow From Investing Activities:

$-17,146,600

Change To Account Receivables:

$-4,847,535

Sale Purchase Of Stock:

$45M

Capital Expenditures:

$17.31M

VVA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-9,343,620

Net Income:

$-6,246,350

Gross Profit:

$26.82M

Operating Income:

$-1,798,970

Other Operating Expenses:

$2.80M

Interest Expense:

$758.65K

Income Tax Expense:

$-3,097,273

Total Revenue:

$40.37M

Cost Of Revenue:

$13.55M

VVA Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$20.53M

Total Liabilities:

$256.20M

Total Stockholder Equity:

$63.32M

Other Current Liabilities:

$2.21M

Total Assets:

$319.51M

Common Stock:

$87.38M

Other Current Assets:

$5.56M

Retained Earnings:

$-2,333,548

Other Liabilities:

$57.26M

Good Will:

$19.74M

Other Assets:

$57.73M

Cash:

$30.10M

Total Current Liabilities:

$24.42M

Property - Plant & Equipment:

$205.53M

Net Tangible Assets:

$42.79M

Total Current Assets:

$35.73M

Long-Term Debt:

$6.72M

Net Receivables:

$2.65M

Short-Term Investments:

$283.78M

Inventory:

$158.20K

Accounts Payable:

$4.45M

Short-Term Investments:

$283.78

Non Current Liabilities Total:

$231.77M

VVA Share Price History

VVA News

28 Mar, 2021
How far off is Viva Leisure Limited ( ASX:VVA ) from its intrinsic value? Using the most recent financial data, we'll...
10 Feb, 2021
If you want to know who really controls Viva Leisure Limited ( ASX:VVA ), then you'll have to look at the makeup of its...
14 Oct, 2020
Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...
27 Jun, 2020
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...