Vinyl Group Ltd (ASX:VNL)
Australia · Delayed Price · Currency is AUD 0.0490
-0.0010 (-2.00%)
Aug 10, 2026, 1:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 18.16 | 14.4 | 5.01 | 0.62 | 0.2 | 0 |
Revenue Growth | 26.06% | 187.65% | 709.16% | 201.95% | 4134.19% | -49.16% |
Gross Profit Gross Profit Growth | -2.07 | -4.34 | -1.98 | -2.5 | -3.99 | -3.38 |
Operating Income Operating Income Growth | -9.72 | -11.74 | -6.73 | -3.82 | -6.53 | -6.1 |
Net Income Net Income Growth | -12 | -15.84 | -16.55 | -12.51 | -6.2 | -5.71 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 15.01 | 11.86 | 3.37 | 0.01 | 0.04 | 0 |
Americas Americas Growth | 2.96 | 2.32 | 1.51 | 0.42 | 0.06 | - |
Europe, Middle East and Africa Europe, Middle East and Africa Growth | 0.05 | 0.16 | 0.07 | 0.14 | 0 | - |
Asia Pacific Asia Pacific Growth | 0.1 | 0.05 | 0.02 | 0 | 0 | - |
Total Total Growth | 18.12 | 14.4 | 4.97 | 0.58 | 0.1 | 0 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.05 | 1.8 | 4.13 | 2.97 | 3.12 | 3.46 |
Total Debt Total Debt Growth | 1.7 | 0.07 | 1.29 | 3.09 | 0.97 | 1.69 |
Net Cash (Debt) Net Cash Growth | 0.35 | 1.72 | 2.84 | -0.12 | 2.16 | 1.77 |
Net Cash Growth | -79.64% | -39.44% | - | - | 21.67% | -12.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.11 | -8.96 | -4.52 | -3.18 | -5.51 | -3.57 |
Capital Expenditures CapEx Growth | -0.03 | -0.01 | -0 | - | -0.02 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -6.14 | -8.97 | -4.52 | -3.18 | -5.53 | -3.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -11.39% | -30.11% | -39.58% | - | - | - |
Operating Margin | -53.51% | -81.47% | -134.43% | -616.97% | -3188.09% | -126083.35% |
Pretax Margin | -65.82% | -109.45% | -338.14% | -2021.15% | -3025.71% | -117968.45% |
Profit Margin | -66.09% | -110.00% | -330.56% | -2021.15% | -3025.71% | -117968.45% |
FCF Margin | -33.82% | -62.30% | -90.31% | -513.16% | -2696.11% | -74387.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 3.87 | 10.75 | 19.33 | 39.49 | 36.78 | 3295.09 |