Vinyl Group Ltd (ASX:VNL)
Australia · Delayed Price · Currency is AUD 0.0870
+0.0030 (3.57%)
Jan 30, 2026, 10:57 AM AEST
Vinyl Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1.8 | 4.13 | 2.97 | 3.12 | 3.46 | Upgrade |
Cash & Short-Term Investments | 1.8 | 4.13 | 2.97 | 3.12 | 3.46 | Upgrade |
Cash Growth | -56.54% | 39.29% | -5.03% | -9.75% | 43.94% | Upgrade |
Accounts Receivable | 3.19 | 1.58 | 0.17 | 0.03 | 0.01 | Upgrade |
Other Receivables | 0.61 | 0.3 | 0.75 | 1.09 | 0.87 | Upgrade |
Receivables | 3.8 | 1.87 | 0.92 | 1.11 | 0.88 | Upgrade |
Prepaid Expenses | 0.23 | 0.09 | 0.03 | 0 | 0.12 | Upgrade |
Other Current Assets | 0.06 | 0.05 | 0 | 0.03 | 0.03 | Upgrade |
Total Current Assets | 5.89 | 6.14 | 3.92 | 4.27 | 4.48 | Upgrade |
Property, Plant & Equipment | 0.03 | 0 | 0.02 | 0.12 | 0.28 | Upgrade |
Goodwill | 15.16 | 8.97 | 5.64 | - | - | Upgrade |
Other Intangible Assets | 1.47 | 1.37 | 0.12 | 0.19 | 0.19 | Upgrade |
Long-Term Deferred Tax Assets | 0.37 | 0.38 | - | - | - | Upgrade |
Long-Term Deferred Charges | 0.31 | 1.33 | - | - | 0.06 | Upgrade |
Total Assets | 23.22 | 18.19 | 9.7 | 4.58 | 5.01 | Upgrade |
Accounts Payable | 1.25 | 1.11 | 0.3 | 0.2 | 0.16 | Upgrade |
Accrued Expenses | 0.62 | 0.26 | 0.12 | 0.25 | 0.18 | Upgrade |
Short-Term Debt | 0.07 | 0.05 | 0.13 | 0.03 | 0.03 | Upgrade |
Current Portion of Long-Term Debt | - | 1.24 | 1.49 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.09 | 0.07 | Upgrade |
Current Unearned Revenue | 1.02 | 0.09 | 0.04 | 0 | 0.03 | Upgrade |
Other Current Liabilities | 1.7 | 8.65 | 4.06 | 0.7 | 0.38 | Upgrade |
Total Current Liabilities | 4.66 | 11.4 | 6.15 | 1.27 | 0.84 | Upgrade |
Long-Term Debt | - | - | 1.47 | 0.85 | 1.45 | Upgrade |
Long-Term Leases | - | - | - | - | 0.14 | Upgrade |
Long-Term Unearned Revenue | - | 0.36 | 0.43 | 0.5 | 0.48 | Upgrade |
Pension & Post-Retirement Benefits | 0.12 | 0.05 | 0.03 | 0.05 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.37 | 0.38 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 7.03 | 1.32 | 0.04 | Upgrade |
Total Liabilities | 5.15 | 12.19 | 15.1 | 3.99 | 2.95 | Upgrade |
Common Stock | 100.3 | 74.17 | 46.87 | 38.62 | 36.45 | Upgrade |
Retained Earnings | -88.1 | -72.25 | -55.7 | -42.83 | -36.63 | Upgrade |
Comprehensive Income & Other | 5.86 | 4.09 | 3.42 | 4.81 | 2.24 | Upgrade |
Shareholders' Equity | 18.07 | 6.01 | -5.41 | 0.59 | 2.06 | Upgrade |
Total Liabilities & Equity | 23.22 | 18.19 | 9.7 | 4.58 | 5.01 | Upgrade |
Total Debt | 0.07 | 1.29 | 3.09 | 0.97 | 1.69 | Upgrade |
Net Cash (Debt) | 1.72 | 2.84 | -0.12 | 2.16 | 1.77 | Upgrade |
Net Cash Growth | -39.44% | - | - | 21.67% | -12.00% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,362 | 1,015 | 517.64 | 342.73 | 342.58 | Upgrade |
Total Common Shares Outstanding | 1,362 | 968.66 | 517.64 | 342.58 | 300.91 | Upgrade |
Working Capital | 1.22 | -5.25 | -2.23 | 3 | 3.64 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | Upgrade |
Tangible Book Value | 1.45 | -4.34 | -11.17 | 0.41 | 1.88 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.02 | 0.00 | 0.01 | Upgrade |
Machinery | 0.11 | 0.04 | 0.06 | 0.19 | 0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.