Vinyl Group Ltd (ASX:VNL)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Oct 9, 2026, 12:12 PM AEST
Vinyl Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 18.86 | 18.86 | 14.4 | 5.01 | 0.62 | 0.2 |
Revenue Growth | 3.87% | 30.94% | 187.65% | 709.16% | 201.95% | 4134.19% |
Gross Profit Gross Profit Growth | -2.45 | -2.45 | -4.34 | -1.98 | -2.5 | -3.99 |
Operating Income Operating Income Growth | -8.81 | -8.81 | -11.81 | -6.73 | -3.82 | -6.53 |
Net Income Net Income Growth | -8.63 | -8.63 | -15.93 | -16.55 | -12.51 | -6.2 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia Australia Growth | 15.01 | 15.01 | 11.86 | 3.37 | 0.01 | 0.04 |
Americas Americas Growth | 3.55 | 3.55 | 2.32 | 1.51 | 0.42 | 0.06 |
Europe, Middle East and Africa Europe, Middle East and Africa Growth | 0.18 | 0.18 | 0.16 | 0.07 | 0.14 | 0 |
Asia Pacific Asia Pacific Growth | 0.01 | 0.01 | 0.05 | 0.02 | 0 | 0 |
Total Total Growth | 18.76 | 18.76 | 14.4 | 4.97 | 0.58 | 0.1 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.65 | 1.65 | 1.8 | 4.13 | 2.97 | 3.12 |
Total Debt Total Debt Growth | 11.91 | 11.91 | 0.07 | 1.29 | 3.09 | 0.97 |
Net Cash (Debt) Net Cash Growth | -10.26 | -10.26 | 1.72 | 2.84 | -0.12 | 2.16 |
Net Cash Growth | - | - | -39.44% | - | - | 21.67% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -6.93 | -6.93 | -8.96 | -4.52 | -3.18 | -5.51 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.01 | -0 | - | -0.02 |
Free Cash Flow Free Cash Flow Growth | -6.95 | -6.95 | -8.97 | -4.52 | -3.18 | -5.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | -12.99% | -12.99% | -30.11% | -39.58% | - | - |
Operating Margin | -46.71% | -46.71% | -82.00% | -134.43% | -616.97% | -3188.09% |
Pretax Margin | -46.57% | -46.57% | -110.07% | -338.14% | -2021.15% | -3025.71% |
Profit Margin | -45.74% | -45.74% | -110.61% | -330.56% | -2021.15% | -3025.71% |
FCF Margin | -36.84% | -36.84% | -62.30% | -90.31% | -513.16% | -2696.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 2.75 | 4.33 | 10.75 | 19.33 | 39.49 | 36.78 |