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Vinyl Group Ltd
Previous close
$0.12
Day range
$0.10 - $0.14
Year range
$0.085 - $0.16
Market cap
129.54M AUD
Avg Volume
419.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.39M | 65.55% |
Operating expense | 2.28M | 55.68% |
Net income | -4.48M | 24.02% |
Net profit margin | -132.15 | 54.11% |
Earnings per share | — | — |
EBITDA | -3.40M | -56.25% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | -56.54% |
Total assets | 23.22M | 27.63% |
Total liabilities | 5.15M | -57.74% |
Total equity | 18.07M | — |
Shares outstanding | 1.36B | — |
Price to book | 11.50 | — |
Return on assets | -36.95% | — |
Return on capital | -47.28% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.48M | 24.02% |
Cash from operations | -2.50M | -68.55% |
Cash from investing | -2.19M | 44.51% |
Cash from financing | 2.02M | -70.57% |
Net change in cash | -2.67M | -284.81% |
Free cash flow | -1.32M | 10.34% |
About
Founded
2003
Website
Employees
22
