VVA — Viva Leisure Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Viva Leisure, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.84	6.73	22.3	12.5	5.84
Net Total Accounts Receivable
Net Total Receivables	1.98	1.76	2.52	4.46	3.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	11.2	27.3	20.6	14.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	283	329	371	387
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	449	542	612	631
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	59.2	77.2	70.6	74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	350	359	433	501	509
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.8	90	109	111	122
Total Liabilities & Shareholders' Equity	436	449	542	612	631
Total Common Shares Outstanding