ASX Share rice
Sun 09 Aug 2020 - 01:13:am (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

Company Overview:

Viva Leisure Limited operates health clubs with the health and leisure industry in Australia. As of November 12, 2019, it operated 45 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:

61.50M

Market Capitalisation:

$134.68M

Revenue (TTM):

$40.34M

Revenue Per Share (TTM):

$0.75

Earnings per Share:

$0.057

Profit Margin:

0.076

Operating Margin (TTM):

$0.21

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.706

Gross Profit(TTM):

$20.30M

Diluted Earnings Per Share (TTM):

$0.057

QuarterlyEarnings Growth(YOY):

0.133

VVA CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-11,215,840

Change To Liabilities:

$-1,366,297

Total Cashflow From Investing Activities:

$-11,215,840

Net Borrowings:

$-5,466,677

Net Income:

$2.86M

Total Cash From Operating Activities:

$7.98M

Depreciation:

$2.11M

Change To Account Receivables:

$322.99K

Sale Purchase Of Stock:

$-951,652

Capital Expenditures:

$4.26M

VVA Income Statement

Income Date:

2019-06-30

Income Before Tax:

$3.98M

Net Income:

$2.86M

Gross Profit:

$31.07M

Operating Income:

$6.30M

Other Operating Expenses:

$1.78M

Interest Expense:

$209.13K

Income Tax Expense:

$1.12M

Total Revenue:

$31.07M

Total Operating Expenses:

$24.77M

Cost Of Revenue:

$10.77M

VVA Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.79M

Total Liabilities:

$18.54M

Total Stockholder Equity:

$25.76M

Other Current Liabilities:

$1.30M

Total Assets:

$44.31M

Common Stock:

$43.72M

Other Current Assets:

$365.31K

Retained Earnings:

$3.48M

Other Liabilities:

$4.09M

Good Will:

$4.77M

Other Assets:

$3.58M

Cash:

$14.39M

Total Current Liabilities:

$8.79M

Property - Plant & Equipment:

$19.20M

Net Tangible Assets:

$19.20M

Long-Term Investments:

$114.23K

Total Current Assets:

$14.97M

Long-Term Debt:

$5.67M

Net Receivables:

$202.18K

Short-Term Investments:

$29.34M

Inventory:

$167.99K

Accounts Payable:

$1.53M

Non Currrent Assets (Other):

$29.34M

Short-Term Investments:

$29.34

Non Current Liabilities (Other):

$1.29M

Non Current Liabilities Total:

$9.75M

VVA Share Price History

VVA News

27 Jun, 2020
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
29 Jan, 2020
Today we'll look at Viva Leisure Limited (ASX:VVA) and reflect on its potential as an investment. In particular, we'll...
04 Nov, 2019
Every investor in Viva Leisure Limited (ASX:VVA) should be aware of the most powerful shareholder groups. Generally...
05 Sep, 2019
Based on Viva Leisure Limited's (ASX:VVA) earnings update on 30 June 2019, the consensus outlook from analysts appear...