Vinyl Group Ltd (ASX:VNL)
Australia · Delayed Price · Currency is AUD 0.0400
-0.0010 (-2.44%)
Sep 18, 2026, 3:39 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 | 18.89 | 18.89 | 14.4 | 5.01 | 0.62 | 0.2 |
Revenue Growth | 4.03% | 31.14% | 187.65% | 709.16% | 201.95% | 4134.19% |
Gross Profit Gross Profit Growth | -2.59 | -2.59 | -4.34 | -1.98 | -2.5 | -3.99 |
Operating Income Operating Income Growth | -8.83 | -8.83 | -11.74 | -6.73 | -3.82 | -6.53 |
Net Income Net Income Growth | -8.65 | -8.65 | -15.84 | -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 | 15.04 | 15.04 | 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 | 18.79 | 18.79 | 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 | -8.01 | -8.01 | -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 | -8.03 | -8.03 | -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 | -13.70% | -13.70% | -30.11% | -39.58% | - | - |
Operating Margin | -46.75% | -46.75% | -81.47% | -134.43% | -616.97% | -3188.09% |
Pretax Margin | -46.60% | -46.60% | -109.45% | -338.14% | -2021.15% | -3025.71% |
Profit Margin | -45.78% | -45.78% | -110.00% | -330.56% | -2021.15% | -3025.71% |
FCF Margin | -42.52% | -42.52% | -62.30% | -90.31% | -513.16% | -2696.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 3.14 | 4.32 | 10.75 | 19.33 | 39.49 | 36.78 |