Vinyl Group Ltd (ASX:VNL)
Australia
· Delayed Price · Currency is AUD 0.0980
+0.0030 (3.16%)
At close: Apr 28, 2025, 4:00 PM AEST
Vinyl Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 7.13 | 4.13 | 2.97 | 3.12 | 3.46 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 7.13 | 4.13 | 2.97 | 3.12 | 3.46 | 2.4 | Upgrade
|
| Cash Growth | 470.97% | 39.29% | -5.03% | -9.75% | 43.94% | -1.95% | Upgrade
|
| Accounts Receivable | 1.98 | 1.58 | 0.17 | 0.03 | 0.01 | - | Upgrade
|
| Other Receivables | 0.17 | 0.3 | 0.75 | 1.09 | 0.87 | 1.52 | Upgrade
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| Receivables | 2.15 | 1.87 | 0.92 | 1.11 | 0.88 | 1.52 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.03 | 0 | 0.12 | 0.2 | Upgrade
|
| Other Current Assets | 0.38 | 0.05 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 9.66 | 6.14 | 3.92 | 4.27 | 4.48 | 4.15 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0 | 0.02 | 0.12 | 0.28 | 0.05 | Upgrade
|
| Goodwill | 8.66 | 8.59 | 5.64 | - | - | - | Upgrade
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| Other Intangible Assets | 5.11 | 1.37 | 0.12 | 0.19 | 0.19 | 0.22 | Upgrade
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| Long-Term Deferred Charges | 1.24 | 1.37 | - | - | 0.06 | 0.12 | Upgrade
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| Total Assets | 24.69 | 17.48 | 9.7 | 4.58 | 5.01 | 4.53 | Upgrade
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| Accounts Payable | 1.39 | 1.11 | 0.3 | 0.2 | 0.16 | 0.31 | Upgrade
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| Accrued Expenses | 0.38 | 0.26 | 0.12 | 0.25 | 0.18 | 0.21 | Upgrade
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| Short-Term Debt | 0.18 | 0.05 | 0.13 | 0.03 | 0.03 | 0.39 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 1.24 | 1.49 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.09 | 0.07 | - | Upgrade
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| Current Unearned Revenue | 0.43 | 0.09 | 0.04 | 0 | 0.03 | - | Upgrade
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| Other Current Liabilities | 2.41 | 8.65 | 4.06 | 0.7 | 0.38 | 0.26 | Upgrade
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| Total Current Liabilities | 4.79 | 11.4 | 6.15 | 1.27 | 0.84 | 1.17 | Upgrade
|
| Long-Term Debt | - | - | 1.47 | 0.85 | 1.45 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.14 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.36 | 0.43 | 0.5 | 0.48 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 7.03 | 1.32 | 0.04 | 0.03 | Upgrade
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| Total Liabilities | 4.84 | 11.81 | 15.1 | 3.99 | 2.95 | 1.2 | Upgrade
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| Common Stock | 94.47 | 74.17 | 46.87 | 38.62 | 36.45 | 32.79 | Upgrade
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| Retained Earnings | -79.43 | -72.59 | -55.7 | -42.83 | -36.63 | -30.92 | Upgrade
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| Comprehensive Income & Other | 4.81 | 4.09 | 3.42 | 4.81 | 2.24 | 1.46 | Upgrade
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| Shareholders' Equity | 19.84 | 5.67 | -5.41 | 0.59 | 2.06 | 3.33 | Upgrade
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| Total Liabilities & Equity | 24.69 | 17.48 | 9.7 | 4.58 | 5.01 | 4.53 | Upgrade
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| Total Debt | 0.18 | 1.29 | 3.09 | 0.97 | 1.69 | 0.39 | Upgrade
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| Net Cash (Debt) | 6.94 | 2.84 | -0.12 | 2.16 | 1.77 | 2.01 | Upgrade
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| Net Cash Growth | 503.40% | - | - | 21.67% | -12.00% | -16.95% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,195 | 1,015 | 517.64 | 342.73 | 342.58 | 247.19 | Upgrade
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| Total Common Shares Outstanding | 1,195 | 968.66 | 517.64 | 342.58 | 300.91 | 247.19 | Upgrade
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| Working Capital | 4.86 | -5.25 | -2.23 | 3 | 3.64 | 2.98 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 6.07 | -4.29 | -11.17 | 0.41 | 1.88 | 3.11 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | -0.02 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.04 | 0.06 | 0.19 | 0.18 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.