Viva Leisure Limited operates health clubs. The company operates health clubs within the Australian Capital Territory, New South Wales, Victoria, Queensland under the Club Lime and Hiit Republic brands; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. In addition, it operates ladies only health club under the Ladies Only brand; Boutiques under the Psycle Life, GROUNDUP, and Studio brands; indoor aquatics facilities under the Aquatics; swim school under the Swim School brand; health club under the FNF and Pinnacle brands; and personal training under the GymmyPT brand. It also provides debit services. The company was founded in 2004 and is based in Mitchell, Australia.
| Market Capitalization | $130.0119 million |
| P/E Ratio | 38.1 |
| P/E Growth Ratio | |
| Book Value | 1.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.04 |
| EBITDA | 32,082.564 |
| Profit Margin | 0.0241 |
| Operating Margin TTM | 0.1656 |
| Return on Assets TTM | 0.033 |
| Return on Equity TTM | 0.0387 |
| Revenue TTM | 141,182.224 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 17,960.33 | 7,632.09 | 10,328.24 | 18,310.288 |
| 2016-06-30 | 18,428.01 | 7,570.04 | 10,857.97 | 18,201.212 |
| 2017-06-30 | 20,716 | 8,136.57 | 12,579.43 | 18,895.992 |
| 2018-06-30 | 7,607.5 | 2,906.39 | 4,701.11 | 5,695.883 |
| 2019-06-30 | 31,069.941 | 9,664.62 | 31,069.941 | 24,772.505 |
| 2020-06-30 | 40,367.123 | 13,551.34 | 40,367.123 | 39,368.053 |
| 2021-06-30 | 83,595.66 | 26,384.48 | 83,595.66 | 72,413.318 |
| 2022-06-30 | 90,762.638 | 30,552.03 | 90,762.638 | 87,178.404 |
| 2023-06-30 | 141,040.195 | 141,040.195 | 113,083.823 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 100.1 | 6,984.93 | 10,072.89 | 754.6 | 0.12 | |
| 2016-06-30 | 436.78 | 7,684.65 | 11,133.61 | 1,427.14 | 0.4 | |
| 2017-06-30 | 624.457 | 8,219.02 | 10,340.48 | 350 | 1,600 | 0.395 |
| 2018-06-30 | 535.53 | 4,243.84 | 3,622.35 | 1,600 | 1,633.58 | 0.12 |
| 2019-06-30 | 14,385.895 | 44,305.574 | 18,543.516 | 2,274.815 | 5,668.84 | 43,715.691 |
| 2020-06-30 | 30,103.095 | 319,512.658 | 256,195.897 | 16,102.163 | 6,716 | 87,375.694 |
| 2021-06-30 | 17,290.971 | 398,136.08 | 311,783.877 | 24,954.1 | 7,927 | 116,677.78 |
| 2022-06-30 | 10,069.569 | 436,144.66 | 350,334.743 | 33,542.474 | 15,695.868 | 128,064.691 |
| 2023-06-30 | 6,828.484 | 449,015.927 | 358,996.193 | 39,344.411 | 14,083.981 | 128,550.674 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -924.038 | 2,314.9 | -67.89 | |||
| 2016-06-30 | -361.279 | 1,276.84 | 649.71 | |||
| 2017-06-30 | 1,327.499 | 1,714.065 | -23.609 | |||
| 2018-06-30 | 1,345.023 | -144.521 | 28.865 | 535.53 | ||
| 2019-06-30 | 2,855.103 | 7,344.665 | 13,850.365 | 535.53 | 14,385.895 | 631.57 |
| 2020-06-30 | -6,246.345 | 3,638.054 | 15,717.2 | 14,385.895 | 30,103.095 | |
| 2021-06-30 | -6,384.898 | 25,360.519 | -12,812.124 | 30,103.095 | 17,290.971 | 3,112.5 |
| 2022-06-30 | -12,141.191 | 26,195.797 | -7,221.401 | 17,290.971 | 10,069.57 | |
| 2023-06-30 | 3,403.535 | 53,133.04 | -3,241.085 | 10,069.569 | 6,828.484 |