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Viva Leisure Ltd
Previous close
$1.68
Day range
$1.63 - $1.73
Year range
$1.17 - $1.88
Market cap
169.99M AUD
Avg Volume
69.61K
P/E ratio
20.45
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 58.26M | 17.59% |
Operating expense | 29.04M | 12.98% |
Net income | 2.62M | 167.76% |
Net profit margin | 4.49 | 127.92% |
Earnings per share | — | — |
EBITDA | 15.07M | 26.28% |
Effective tax rate | 28.14% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.21M | 0.75% |
Total assets | 603.26M | 4.29% |
Total liabilities | 486.81M | 3.74% |
Total equity | 116.45M | — |
Shares outstanding | 98.39M | — |
Price to book | 1.42 | — |
Return on assets | 4.26% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.62M | 167.76% |
Cash from operations | 21.11M | 33.73% |
Cash from investing | -6.66M | 70.76% |
Cash from financing | -11.79M | -340.75% |
Net change in cash | 2.66M | 226.82% |
Free cash flow | 12.93M | 44.18% |
About
Founded
2004
Headquarters
Website
Employees
1,700
