Vinyl Group Ltd (ASX:VNL)
Australia · Delayed Price · Currency is AUD 0.0400
-0.0030 (-6.98%)
Aug 28, 2026, 3:10 PM AEST
Vinyl Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 2.05 | 1.8 | 4.13 | 2.97 | 3.12 | 3.46 |
Cash & Short-Term Investments | 2.05 | 1.8 | 4.13 | 2.97 | 3.12 | 3.46 |
Cash Growth | -71.24% | -56.54% | 39.29% | -5.03% | -9.75% | 43.94% |
Accounts Receivable | 2.16 | 3.19 | 1.58 | 0.17 | 0.03 | 0.01 |
Other Receivables | 0.28 | 0.61 | 0.3 | 0.75 | 1.09 | 0.87 |
Receivables | 2.44 | 3.8 | 1.87 | 0.92 | 1.11 | 0.88 |
Prepaid Expenses | - | 0.23 | 0.09 | 0.03 | 0 | 0.12 |
Other Current Assets | 0.72 | 0.06 | 0.05 | 0 | 0.03 | 0.03 |
Total Current Assets | 5.2 | 5.89 | 6.14 | 3.92 | 4.27 | 4.48 |
Property, Plant & Equipment | 0.04 | 0.03 | 0 | 0.02 | 0.12 | 0.28 |
Goodwill | 13.72 | 15.16 | 8.97 | 5.64 | - | - |
Other Intangible Assets | 4.75 | 1.47 | 1.37 | 0.12 | 0.19 | 0.19 |
Long-Term Deferred Tax Assets | 0.37 | 0.37 | 0.38 | - | - | - |
Long-Term Deferred Charges | 0.28 | 0.31 | 1.33 | - | - | 0.06 |
Total Assets | 24.36 | 23.22 | 18.19 | 9.7 | 4.58 | 5.01 |
Liabilities
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 |
Accounts Payable | 2 | 1.25 | 1.11 | 0.3 | 0.2 | 0.16 |
Accrued Expenses | 0.7 | 0.62 | 0.26 | 0.12 | 0.25 | 0.18 |
Short-Term Debt | 0.16 | 0.07 | 0.05 | 0.13 | 0.03 | 0.03 |
Current Portion of Long-Term Debt | - | - | 1.24 | 1.49 | - | - |
Current Portion of Leases | - | - | - | - | 0.09 | 0.07 |
Current Unearned Revenue | 0.09 | 1.02 | 0.09 | 0.04 | 0 | 0.03 |
Other Current Liabilities | 1.57 | 1.7 | 8.65 | 4.06 | 0.7 | 0.38 |
Total Current Liabilities | 4.52 | 4.66 | 11.4 | 6.15 | 1.27 | 0.84 |
Long-Term Debt | 1.54 | - | - | 1.47 | 0.85 | 1.45 |
Long-Term Leases | - | - | - | - | - | 0.14 |
Long-Term Unearned Revenue | - | - | 0.36 | 0.43 | 0.5 | 0.48 |
Pension & Post-Retirement Benefits | 0.08 | 0.12 | 0.05 | 0.03 | 0.05 | - |
Long-Term Deferred Tax Liabilities | 0.97 | 0.37 | 0.38 | - | - | - |
Other Long-Term Liabilities | - | - | - | 7.03 | 1.32 | 0.04 |
Total Liabilities | 7.1 | 5.15 | 12.19 | 15.1 | 3.99 | 2.95 |
Shareholders' Equity
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 |
Common Stock | 102.3 | 100.3 | 74.17 | 46.87 | 38.62 | 36.45 |
Retained Earnings | -91.29 | -88.1 | -72.25 | -55.7 | -42.83 | -36.63 |
Comprehensive Income & Other | 6.25 | 5.86 | 4.09 | 3.42 | 4.81 | 2.24 |
Shareholders' Equity | 17.25 | 18.07 | 6.01 | -5.41 | 0.59 | 2.06 |
Total Liabilities & Equity | 24.36 | 23.22 | 18.19 | 9.7 | 4.58 | 5.01 |
Additional Metrics
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 |
Total Debt | 1.7 | 0.07 | 1.29 | 3.09 | 0.97 | 1.69 |
Net Cash (Debt) | 0.35 | 1.72 | 2.84 | -0.12 | 2.16 | 1.77 |
Net Cash Growth | -94.95% | -39.44% | - | - | 21.67% | -12.00% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,384 | 1,362 | 1,015 | 517.64 | 342.73 | 342.58 |
Total Common Shares Outstanding | 1,384 | 1,362 | 968.66 | 517.64 | 342.58 | 300.91 |
Working Capital | 0.68 | 1.22 | -5.25 | -2.23 | 3 | 3.64 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | -1.21 | 1.45 | -4.34 | -11.17 | 0.41 | 1.88 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.01 |
Machinery | - | 0.11 | 0.04 | 0.06 | 0.19 | 0.18 |