Viva Energy Group Ltd Net Assets
Viva Energy Group Ltd net assets. Based on the latest financial reports, Viva Energy Group Ltd (VEA) has net assets worth AU$1.85 Billion AUD (≈ $1.31 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$13.52 Billion ≈ $9.56 Billion USD) and total liabilities (AU$11.66 Billion ≈ $8.25 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore VEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.85 Billion |
| % of Total Assets | 13.69% |
| Annual Growth Rate | 3.61% |
| 5-Year Change | -32.43% |
| 10-Year Change | -34.99% |
| Growth Volatility | 31.01 |
Net Assets of Viva Energy Group Ltd (2014–2025)
Net assets of Viva Energy Group Ltd from 2014 to 2025. This chart illustrates how Viva Energy Group Ltd's net assets have evolved over time, based on quarterly financial data. See Viva Energy Group Ltd (VEA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Viva Energy Group Ltd (2014–2025)
The table below shows the annual net assets of Viva Energy Group Ltd from 2014 to 2025. For live market cap and overall valuation, see VEA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.43 Billion ≈ $1.01 Billion |
-24.71% |
| 2024-12-31 | AU$1.90 Billion ≈ $1.34 Billion |
-5.73% |
| 2023-12-31 | AU$2.01 Billion ≈ $1.42 Billion |
-14.83% |
| 2022-12-31 | AU$2.36 Billion ≈ $1.67 Billion |
+11.79% |
| 2021-12-31 | AU$2.11 Billion ≈ $1.49 Billion |
+2.66% |
| 2020-12-31 | AU$2.06 Billion ≈ $1.46 Billion |
-24.48% |
| 2019-12-31 | AU$2.72 Billion ≈ $1.93 Billion |
-1.99% |
| 2018-12-31 | AU$2.78 Billion ≈ $1.97 Billion |
+24.36% |
| 2017-12-31 | AU$2.23 Billion ≈ $1.58 Billion |
+1.80% |
| 2016-12-31 | AU$2.20 Billion ≈ $1.55 Billion |
+92.88% |
| 2015-12-31 | AU$1.14 Billion ≈ $805.28 Million |
+17.75% |
| 2014-12-31 | AU$966.50 Million ≈ $683.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Viva Energy Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 617.9% over the analyzed period, indicating profitable operations and earnings retention.
Viva Energy Group Ltd Net Assets Breakdown (December 2025)
Viva Energy Group Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.17 Billion | 81.65% |
| Common Stock | AU$4.47 Billion | 313.54% |
| Other Comprehensive Income | AU$-4.20 Billion | -294.57% |
| Total Equity | AU$1.43 Billion | 100.00% |
Viva Energy Group Ltd Competitors by Market Cap
The table below lists competitors of Viva Energy Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
$3.09 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
$3.09 Billion |
|
Emerald Resources NL
AU:EMR
|
$3.09 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
$3.10 Billion |
|
Salzgitter AG
XETRA:SZG
|
$3.09 Billion |
|
Celcuity LLC
NASDAQ:CELC
|
$3.09 Billion |
|
Isupetasys
KO:007660
|
$3.09 Billion |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
$3.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Viva Energy Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,895,400,000 to 1,427,100,000, a change of -468,300,000 (-24.7%).
- Net loss of 421,100,000 reduced equity.
- Dividend payments of 54,300,000 reduced retained earnings.
- Share repurchases of 3,300,000 reduced equity.
- Other comprehensive income decreased equity by 6,700,000.
- Other factors increased equity by 17,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-421.10 Million | -29.51% |
| Dividends Paid | AU$54.30 Million | -3.8% |
| Share Repurchases | AU$3.30 Million | -0.23% |
| Other Comprehensive Income | AU$-6.70 Million | -0.47% |
| Other Changes | AU$17.10 Million | +1.2% |
| Total Change | AU$- | -24.71% |
Book Value vs Market Value Analysis
This analysis compares Viva Energy Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.36x to 2.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | AU$0.61 | AU$2.66 | x |
| 2015-12-31 | AU$0.72 | AU$2.66 | x |
| 2016-12-31 | AU$1.39 | AU$2.66 | x |
| 2017-12-31 | AU$1.41 | AU$2.66 | x |
| 2018-12-31 | AU$1.73 | AU$2.66 | x |
| 2019-12-31 | AU$1.69 | AU$2.66 | x |
| 2020-12-31 | AU$1.14 | AU$2.66 | x |
| 2021-12-31 | AU$1.32 | AU$2.66 | x |
| 2022-12-31 | AU$1.52 | AU$2.66 | x |
| 2023-12-31 | AU$1.30 | AU$2.66 | x |
| 2024-12-31 | AU$1.20 | AU$2.66 | x |
| 2025-12-31 | AU$0.89 | AU$2.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Viva Energy Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.48%
- • Asset Turnover: 2.13x
- • Equity Multiplier: 9.39x
- Recent ROE (-29.51%) is below the historical average (10.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 18.32% | 2.60% | 1.62x | 4.36x | AU$80.40 Million |
| 2015 | 14.04% | 0.97% | 3.95x | 3.67x | AU$45.99 Million |
| 2016 | 55.53% | 8.64% | 3.22x | 2.00x | AU$999.58 Million |
| 2017 | 12.96% | 2.09% | 2.80x | 2.21x | AU$66.22 Million |
| 2018 | 20.86% | 3.58% | 3.14x | 1.86x | AU$301.69 Million |
| 2019 | 4.16% | 0.69% | 1.88x | 3.23x | AU$-159.09 Million |
| 2020 | -1.76% | -0.29% | 1.73x | 3.48x | AU$-241.91 Million |
| 2021 | 11.03% | 1.47% | 1.98x | 3.80x | AU$21.71 Million |
| 2022 | 21.78% | 1.95% | 2.84x | 3.94x | AU$278.22 Million |
| 2023 | 0.19% | 0.01% | 2.94x | 4.52x | AU$-197.26 Million |
| 2024 | -4.03% | -0.25% | 2.47x | 6.40x | AU$-265.84 Million |
| 2025 | -29.51% | -1.48% | 2.13x | 9.39x | AU$-563.81 Million |
Industry Comparison
This section compares Viva Energy Group Ltd's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $439,411,000
- Average return on equity (ROE) among peers: -0.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Viva Energy Group Ltd (VEA) | AU$1.85 Billion | 18.32% | 6.30x | $3.09 Billion |
| Ampol Ltd (ALD) | $439.41 Million | -0.11% | 1.12x | $6.08 Billion |
About Viva Energy Group Ltd
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smo… Read more