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Viva Energy Group Ltd
ASX:VEA

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Viva Energy Group Ltd Logo
Viva Energy Group Ltd
ASX:VEA
Watchlist
Price: 3.38 AUD -2.03% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.1B
+5%
Assets
Growth Rates:
1 Year
+5%
3 Years
+42%
5 Years
+76%
7 Years
-
10 Years
-
7.1B
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+62%
5 Years
+197%
7 Years
-
10 Years
-
2B
-2%
Equity
Growth Rates:
1 Year
-15%
3 Years
-2%
5 Years
-28%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Viva Energy Group Ltd

9.1B
Assets
7.1B
Liabilities
9.1B
Assets
7.1B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 215.5m
Receivables 2B
Other Current Assets 1.9B
Non-Current Assets 5B
Long-Term Investments 23.4m
PP&E 4.1B
Intangibles 531.7m
Other Non-Current Assets 346.5m
Current Liabilities 4.1B
Accounts Payable 3.6B
Other Current Liabilities 515.5m
Non-Current Liabilities 3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 162.8m

Balance Sheet
Viva Energy Group Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
188
426
165
109
127
49
97
291
216
Cash
63
188
426
165
109
127
49
97
291
216
Total Receivables
1 248
1 080
1 037
1 165
1 217
1 279
815
1 293
2 002
2 028
Accounts Receivables
1 062
943
879
950
910
1 004
653
1 152
1 702
1 593
Other Receivables
186
136
158
215
307
275
162
141
300
435
Inventory
776
672
650
965
1 011
1 196
699
1 180
1 561
1 798
Other Current Assets
121
49
104
72
91
28
31
36
36
83
Total Current Assets
2 209
1 989
2 217
2 367
2 428
2 630
1 594
2 606
3 889
4 125
PP&E Net
1 592
1 737
1 189
1 399
1 467
3 796
3 797
3 702
3 732
4 056
PP&E Gross
1 592
1 737
1 189
1 399
1 467
3 796
3 797
3 702
3 732
4 056
Accumulated Depreciation
25
99
212
282
391
523
646
761
871
6
Intangible Assets
14
11
9
171
209
336
310
279
257
152
Goodwill
0
0
0
213
223
321
337
342
342
380
Note Receivable
134
124
58
12
18
38
34
41
52
24
Long-Term Investments
106
108
771
629
665
642
15
25
22
23
Other Long-Term Assets
162
94
21
16
150
175
328
314
328
323
Other Assets
0
0
0
213
223
321
337
342
342
380
Total Assets
4 216
N/A
4 064
-4%
4 264
+5%
4 807
+13%
5 159
+7%
7 938
+54%
6 414
-19%
7 309
+14%
8 624
+18%
9 082
+5%
Liabilities
Accounts Payable
643
507
1 360
1 586
1 923
2 166
1 330
2 146
3 248
3 605
Accrued Liabilities
0
0
0
0
67
72
71
85
85
125
Short-Term Debt
0
557
0
239
0
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
7
7
128
136
149
172
207
Other Current Liabilities
750
893
293
300
57
75
71
101
244
184
Total Current Liabilities
1 392
1 957
1 659
2 133
2 054
2 448
1 607
2 481
3 749
4 120
Long-Term Debt
1 741
837
41
44
152
2 577
2 552
2 523
2 284
2 789
Deferred Income Tax
0
0
231
226
0
0
0
0
0
0
Other Liabilities
116
131
138
169
174
189
198
193
229
163
Total Liabilities
3 249
N/A
2 926
-10%
2 068
-29%
2 572
+24%
2 380
-7%
5 214
+119%
4 357
-16%
5 197
+19%
6 263
+21%
7 072
+13%
Equity
Common Stock
808
808
645
645
4 861
4 861
4 374
4 253
4 247
4 232
Retained Earnings
162
318
1 550
1 590
2 082
2 123
2 310
2 128
1 868
2 200
Treasury Stock
0
0
0
0
0
14
7
13
18
21
Other Equity
0
12
0
0
0
0
0
0
0
0
Total Equity
967
N/A
1 138
+18%
2 195
+93%
2 235
+2%
2 779
+24%
2 724
-2%
2 057
-24%
2 112
+3%
2 361
+12%
2 011
-15%
Total Liabilities & Equity
4 216
N/A
4 064
-4%
4 264
+5%
4 807
+13%
5 159
+7%
7 938
+54%
6 414
-19%
7 309
+14%
8 624
+18%
9 082
+5%
Shares Outstanding
Common Shares Outstanding
1 945
1 633
1 584
1 584
1 584
1 578
1 555
1 545
1 542
1 537

See Also

Summary
VEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEA stock valuation using valuation multiples.
Wall Street Estimates
VEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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