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VEA FINANCIAL STATEMENTS

Viva Energy Group Ltd — balance sheet, income statement and cash flow trends

VEAViva Energy Group Ltd

🇦🇺 Australia · AU · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue28.5 B A$Gross Profit2.6 B A$ · 9%Operating Income335.9 M A$ · 1%Pre-tax Income-619.7 M A$ · -2%Net Income to Owners-421.1 M A$ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue28.5 B A$+6.7%
Gross Profit2.6 B A$+89.9%
Operating Income335.9 M A$+37.8%
EBITDA649.1 M A$-10.1%
Net Income to Owners-421.1 M A$-11,181.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets13.4 B
  • Equity1.4 B A$11%
  • Current Liabilities5.1 B A$38%
  • Long-term Liabilities6.8 B A$51%

Key Figures

YoY change
Total Assets13.4 B A$+37.7%
Total Liabilities12 B A$+55.0%
Total Equity1.4 B A$-29.0%
Cash & ST Investments170.5 M A$-20.9%
Total Debt9.2 B A$+206.3%
Net Debt9 B A$+223.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M600 M703.3 M A$Operating-628.6 M A$Investing-96.9 M A$Financing-22.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow703.3 M A$+4.3%
Capital Expenditures557.5 M A$+13.2%
Free Cash Flow145.8 M A$-19.7%
Dividends Paid-54.3 M A$-116.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.