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Home CompaniesViva Leisure Ltd

Viva Leisure Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
1.445 AUD 0.03 ( 2.12%)
Last update at 2026-11-06T05:10:00Z
VOLUME
9058
Market Cap
140.88M
P/E
10.96

Momentum Score

…

Viva Leisure Limited operates fitness and health clubs. It operates through two segments: Health Clubs and Viva Pay / Technology. The company operates health clubs under the Club Lime; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It also operates fitness club under the hiit republic, GROUNDUP, rebalance brands. In addition, the company offers Viva Pay, a proprietary payments platform; Supp Society, an in-house e-commerce, and in-club supplement brand; and Fling, a flexible gym access platform. Further, it offers Viva Labs, a dedicated in-house technology division that designs, builds, and manages the platforms underpinning every aspect of operations; and Viva Access, a control system, to power secure, seamless, and fully autonomous entry across our entire network. Additionally, the company provides debit services; rents fitness equipment; and supplement. Viva Leisure Limited was founded in 2004 and is headquartered in Dickson, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.42
Low
1.45
High
52 Week Price Range
1.28
Low
1.77
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Viva Leisure Ltd operates and franchises health and fitness clubs and related wellness services across Australia, running membership-driven gym and studio formats. Long-term growth may benefit from rising consumer health spending, network expansion and higher ancillary revenue per member, while lower-cost and digital offerings could support scale and margins; investors may find exposure to secular fitness and wellness trends attractive.
Material risks include significant competition and consumer cyclicality, high fixed costs and lease obligations, membership churn and sensitivity to public-health restrictions and regulatory or liability outcomes, and investors should monitor execution and balance sheet metrics.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.42
Dividend Yield
-
Revenue TTM
237.10M
Revenue Per Share
2.44
Gross Profit TTM
162.86M
Debt / Equity
3.19
ROE
10.96%
Net Debt
385.09M
ROCE
7.66%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 17.83M 7.28M 4.77M 5.06M -17.14M
Net income 12.78M 5.23M 3.25M 3.40M -12.14M
Selling general administrative 83.85M 66.50M 51.66M 45.99M 33.61M
Selling and marketing expenses - 8.54M 5.95M 4.36M 2.06M
Gross profit 81.01M 210.28M 48.41M 94.25M 56.71M
Reconciled depreciation 67.98M 64.13M 51.87M 44.18M 38.34M
Ebit 42.68M 14.58M 7.26M 6.93M -15.81M
Ebitda 110.66M 78.71M 59.12M 51.11M 22.52M
Depreciation and amortization 67.98M 64.13M 51.87M 44.18M 38.34M
Operating income 42.68M 31.82M 25.01M 23.38M -0.10M
Other operating expenses 192.57M 178.46M 137.40M 26.27M 24.64M
Interest expense 26.32M 26.61M 19.85M 1.92M 1.33M
Tax provision 5.05M 2.05M 1.53M 1.65M -5.00M
Interest income 0.28M 0.48M 0.17M 0.04M 0.01M
Net interest income -23.90M -24.07M -18.48M -16.24M -15.21M
Income tax expense 5.05M 2.05M 1.53M 1.65M -5.00M
Total revenue 235.25M 210.28M 161.48M 141.04M 90.76M
Total operating expenses 38.33M 178.46M 24.33M 113.08M 87.18M
Cost of revenue 154.23M 67.51M 113.07M 46.79M 34.05M
Total other income expense net -24.85M -24.55M -18.09M -6.66M -5.51M
Net income from continuing ops 12.78M 5.23M 3.25M 3.40M -12.14M
Net income applicable to common shares - 5.23M 3.25M 3.40M -12.14M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 631.00M 612.39M 542.49M 449.02M 436.14M
Intangible assets 9.64M 8.17M 7.29M 3.51M 1.39M
Other current assets 2.39M - 1.38M 1.74M 2.61M
Total liab 508.63M 501.47M 433.40M 359.00M 350.33M
Total stockholder equity 122.38M 110.92M 109.08M 90.02M 85.81M
Other current liab 14.78M 5.17M 10.40M 3.49M 2.63M
Common stock 138.91M - 143.99M 128.55M 128.06M
Capital stock 138.91M 140.34M 143.99M 128.55M 128.06M
Retained earnings 4.31M -8.47M -13.82M -17.30M -20.86M
Other liab - - - 73.02M 73.09M
Good will 116.63M 112.44M 84.66M 71.26M 64.81M
Other assets - - 0.00M 78.27M 77.83M
Cash 5.84M 12.88M 22.27M 6.83M 10.07M
Cash and equivalents - - - 0.00M 1.54M
Total current liabilities 73.99M 70.55M 77.21M 59.15M 46.16M
Current deferred revenue 4.85M - 4.12M 9.68M 4.80M
Net debt 385.09M 87.65M 297.07M 259.34M 254.56M
Short term debt 47.29M - 51.37M 39.34M 33.54M
Short long term debt - - 8.29M 5.31M 4.44M
Short long term debt total 390.94M - 319.34M 266.17M 264.63M
Other stockholder equity - - - -111.25M -107.21M
Property plant equipment - - - 282.98M 276.37M
Total current assets 14.06M 20.65M 27.33M 11.22M 14.32M
Long term investments 9.23M 8.17M - - -
Net tangible assets - - - 15.25M 19.61M
Net receivables 3.93M 1.86M 2.52M 1.76M 0.83M
Long term debt 98.99M 100.53M 20.82M 14.08M 15.70M
Inventory 1.90M 1.27M 1.15M 0.89M 0.81M
Accounts payable 7.07M 5.79M 11.32M 6.63M 5.19M
Accumulated other comprehensive income -20.84M - -21.09M -21.23M -21.40M
Non currrent assets other 0.91M 0.84M 7.29M 0.24M 0.16M
Non current assets total 616.95M 591.75M 515.16M 437.80M 421.82M
Capital lease obligations 291.95M 283.15M 290.23M 246.77M 244.50M
Long term debt total - - - 226.82M 231.09M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -0.72M -66.19M -32.89M -25.15M -31.84M
Change to liabilities - - - 0.68M -2.21M
Total cashflows from investing activities -37.98M -66.19M -32.89M -25.15M -31.84M
Net borrowings -1.73M 33.25M 9.72M -30.79M -14.57M
Total cash from financing activities -46.15M -13.25M -11.11M -31.22M -3.32M
Change to operating activities - - - 0.51M 5.60M
Net income 12.78M 5.23M 3.25M 3.40M -12.14M
Change in cash -7.04M -9.39M 15.45M -3.24M -7.22M
Begin period cash flow 12.88M 22.27M 6.83M 10.07M 17.29M
End period cash flow 5.84M 12.88M 22.27M 6.83M 10.07M
Total cash from operating activities 77.10M 70.04M 59.45M 53.13M 27.95M
Issuance of capital stock - - 16.00M - 11.71M
Depreciation 67.98M - 51.87M 43.09M 37.74M
Other cashflows from investing activities - -4.62M -5.10M -5.54M -19.42M
Dividends paid - - - - 12.91M
Change to account receivables 0.59M -0.79M -0.73M -0.85M -0.41M
Sale purchase of stock -1.81M -4.65M -0.80M -0.43M -0.47M
Other cashflows from financing activities -42.62M -41.85M -36.03M -26.02M 1.13M
Change to netincome - - - 0.32M 0.38M
Capital expenditures 27.42M 29.45M 18.88M 19.62M 12.42M
Change in working capital -3.69M 1.19M 4.13M -0.85M -0.41M
Stock based compensation - - 0.38M 0.32M 0.21M
Other non cash items 0.03M 68.85M 0.20M 6.64M 2.35M
Free cash flow 49.67M 40.59M 40.57M 33.52M 15.52M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VVA
Viva Leisure Ltd		 0.03
2.12%		 1.45 10.96 26.32 0.59 1.21 2.27 5.71
CEH
Coast Entertainment Holdings Ltd		 -
-%		 0.45 22.25 46.95 1.48 0.78 1.22 10.90
EXP
Experience Co Ltd		 -
-%		 0.09 - 12.42 0.51 0.52 0.69 4.48
XRG
Xreality Group Ltd		 -
-%		 0.06 - - 2.22 3.17 4.04 19.65
CYQ
CYCLIQ Group Ltd		 -
-%		 0.00 - 5.37 0.56 15.38 0.56 -2.35

Profile*

Viva Leisure Ltd

Viva Leisure Limited operates fitness and health clubs. It operates through two segments: Health Clubs and Viva Pay / Technology. The company operates health clubs under the Club Lime; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It also operates fitness club under the hiit republic, GROUNDUP, rebalance brands. In addition, the company offers Viva Pay, a proprietary payments platform; Supp Society, an in-house e-commerce, and in-club supplement brand; and Fling, a flexible gym access platform. Further, it offers Viva Labs, a dedicated in-house technology division that designs, builds, and manages the platforms underpinning every aspect of operations; and Viva Access, a control system, to power secure, seamless, and fully autonomous entry across our entire network. Additionally, the company provides debit services; rents fitness equipment; and supplement. Viva Leisure Limited was founded in 2004 and is headquartered in Dickson, Australia.

North Building, Dickson, ACT, Australia, 2602

61 2 6163 8011

https://www.vivaleisure.group

Name Title Year Born
Mr. Harry Konstantinou Co-Founder, CEO, MD & Director NA
Mr. Kym Gallagher CFO & Company Sec. NA
Mr. Sean Hodges Chief Operating Officer NA
Mr. Angelo Konstantinou Chief Technology Officer NA
Mr. Morgan Bryant Gen. Legal Counsel NA
Mr. Gordon Martin Head of Franchising NA
Mr. Harry Konstantinou Co-Founder, CEO, MD & Executive Director NA
Mr. Kym Gallagher CFO & Company Secretary NA
Mr. Morgan Bryant General Legal Counsel NA
Mr. Harry Konstantinou Co-Founder, CEO, MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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