AU Stock MarketDetailed Quotes

VNL Vinyl Group Ltd

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  • 0.110
  • 0.0000.00%
20min DelayMarket Closed Jun 12 16:00 AET
102.43MMarket Cap-3666P/E (Static)

Vinyl Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-5.03%2.97M
-5.03%2.97M
-9.75%3.12M
-9.75%3.12M
43.94%3.46M
43.94%3.46M
-1.95%2.4M
-1.95%2.4M
--2.45M
--2.45M
-Cash and cash equivalents
-5.03%2.97M
-5.03%2.97M
-9.75%3.12M
-9.75%3.12M
43.94%3.46M
43.94%3.46M
-1.95%2.4M
-1.95%2.4M
--2.45M
--2.45M
-Accounts receivable
555.47%167.96K
555.47%167.96K
289.85%25.63K
289.85%25.63K
--6.57K
--6.57K
----
----
----
----
-Notes receivable
-42.97%29.11K
-42.97%29.11K
34.74%51.04K
34.74%51.04K
17.21%37.88K
17.21%37.88K
-63.65%32.31K
-63.65%32.31K
--88.9K
--88.9K
-Other receivables
-15.75%570.5K
-15.75%570.5K
--677.18K
--677.18K
----
----
-12.40%261.91K
-12.40%261.91K
--298.99K
--298.99K
Total current assets
-8.26%3.92M
-8.26%3.92M
-4.81%4.27M
-4.81%4.27M
8.14%4.48M
8.14%4.48M
23.94%4.15M
23.94%4.15M
--3.35M
--3.35M
Non current assets
-Accumulated depreciation
89.24%-40.15K
89.24%-40.15K
-411.63%-372.98K
-411.63%-372.98K
48.35%-72.9K
48.35%-72.9K
67.15%-141.15K
67.15%-141.15K
---429.71K
---429.71K
-Long term equity investment
--3.35K
--3.35K
----
----
--1.59M
--1.59M
----
----
----
----
-Goodwill
2,978.36%5.76M
2,978.36%5.76M
-23.68%187.16K
-23.68%187.16K
-27.13%245.24K
-27.13%245.24K
-92.34%336.53K
-92.34%336.53K
--4.39M
--4.39M
Regulatory assets
-17.43%919.55K
-17.43%919.55K
27.05%1.11M
27.05%1.11M
-42.26%876.61K
-42.26%876.61K
115.26%1.52M
115.26%1.52M
--705.25K
--705.25K
Non current deferred assets
----
----
----
----
----
----
----
----
--3.18M
--3.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,648.13%2.1M
1,648.13%2.1M
23.97%120.23K
23.97%120.23K
-75.13%96.99K
-75.13%96.99K
1,366.36%390.01K
1,366.36%390.01K
--26.6K
--26.6K
-Current debt
6,097.20%2.1M
6,097.20%2.1M
26.65%33.92K
26.65%33.92K
-93.13%26.78K
-93.13%26.78K
1,366.36%390.01K
1,366.36%390.01K
--26.6K
--26.6K
-Current capital lease obligation
----
----
22.94%86.32K
22.94%86.32K
--70.21K
--70.21K
----
----
----
----
-accounts payable
52.62%297.86K
52.62%297.86K
-62.49%195.17K
-62.49%195.17K
68.33%520.34K
68.33%520.34K
2.80%309.12K
2.80%309.12K
--300.71K
--300.71K
-Total tax payable
103.34%5.52M
103.34%5.52M
28.92%2.71M
28.92%2.71M
6,412.18%2.1M
6,412.18%2.1M
-63.65%32.31K
-63.65%32.31K
--88.9K
--88.9K
Current provisions
9,757.75%2.45M
9,757.75%2.45M
1.44%24.81K
1.44%24.81K
--24.46K
--24.46K
----
----
--159.39K
--159.39K
Current deferred liabilities
----
----
----
----
--25K
--25K
----
----
----
----
Current liabilities
338.19%5.58M
338.19%5.58M
50.99%1.27M
50.99%1.27M
-27.81%842.93K
-27.81%842.93K
48.62%1.17M
48.62%1.17M
--785.68K
--785.68K
Non current liabilities
-Long term debt
----
----
----
----
--142.83K
--142.83K
----
----
----
----
Non current accrued expenses
-85.28%18.33K
-85.28%18.33K
-55.88%124.49K
-55.88%124.49K
489.30%282.16K
489.30%282.16K
13.95%47.88K
13.95%47.88K
--42.02K
--42.02K
Derivative product liabilities
133.59%5.05M
133.59%5.05M
--2.16M
--2.16M
----
----
----
----
----
----
Long term provisions
--3.35K
--3.35K
----
----
--1.45M
--1.45M
----
----
----
----
Employee benefits
-42.97%29.11K
-42.97%29.11K
34.74%51.04K
34.74%51.04K
17.21%37.88K
17.21%37.88K
-63.65%32.31K
-63.65%32.31K
--88.9K
--88.9K
Preferred securities outside stock equity
-52.58%120.52K
-52.58%120.52K
44.30%254.16K
44.30%254.16K
-14.77%176.14K
-14.77%176.14K
--206.67K
--206.67K
----
----
Total non current liabilities
178.34%11.09M
178.34%11.09M
35.23%3.99M
35.23%3.99M
145.60%2.95M
145.60%2.95M
37.21%1.2M
37.21%1.2M
--874.58K
--874.58K
Shareholders'equity
Share capital
21.37%46.87M
21.37%46.87M
5.94%38.62M
5.94%38.62M
11.17%36.45M
11.17%36.45M
-8.07%32.79M
-8.07%32.79M
--35.67M
--35.67M
-common stock
21.37%46.87M
21.37%46.87M
5.94%38.62M
5.94%38.62M
11.17%36.45M
11.17%36.45M
-8.07%32.79M
-8.07%32.79M
--35.67M
--35.67M
Gains losses not affecting retained earnings
11.37%5.35M
11.37%5.35M
114.46%4.81M
114.46%4.81M
53.47%2.24M
53.47%2.24M
144.71%1.46M
144.71%1.46M
--596.82K
--596.82K
Other equity interest
-96.08%1.03K
-96.08%1.03K
-81.92%26.4K
-81.92%26.4K
453.11%146.02K
453.11%146.02K
0.00%26.4K
0.00%26.4K
--26.4K
--26.4K
Total equity
111.69%9.7M
111.69%9.7M
-8.61%4.58M
-8.61%4.58M
10.61%5.01M
10.61%5.01M
-58.65%4.53M
-58.65%4.53M
--10.96M
--10.96M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -5.03%2.97M-5.03%2.97M-9.75%3.12M-9.75%3.12M43.94%3.46M43.94%3.46M-1.95%2.4M-1.95%2.4M--2.45M--2.45M
-Cash and cash equivalents -5.03%2.97M-5.03%2.97M-9.75%3.12M-9.75%3.12M43.94%3.46M43.94%3.46M-1.95%2.4M-1.95%2.4M--2.45M--2.45M
-Accounts receivable 555.47%167.96K555.47%167.96K289.85%25.63K289.85%25.63K--6.57K--6.57K----------------
-Notes receivable -42.97%29.11K-42.97%29.11K34.74%51.04K34.74%51.04K17.21%37.88K17.21%37.88K-63.65%32.31K-63.65%32.31K--88.9K--88.9K
-Other receivables -15.75%570.5K-15.75%570.5K--677.18K--677.18K---------12.40%261.91K-12.40%261.91K--298.99K--298.99K
Total current assets -8.26%3.92M-8.26%3.92M-4.81%4.27M-4.81%4.27M8.14%4.48M8.14%4.48M23.94%4.15M23.94%4.15M--3.35M--3.35M
Non current assets
-Accumulated depreciation 89.24%-40.15K89.24%-40.15K-411.63%-372.98K-411.63%-372.98K48.35%-72.9K48.35%-72.9K67.15%-141.15K67.15%-141.15K---429.71K---429.71K
-Long term equity investment --3.35K--3.35K----------1.59M--1.59M----------------
-Goodwill 2,978.36%5.76M2,978.36%5.76M-23.68%187.16K-23.68%187.16K-27.13%245.24K-27.13%245.24K-92.34%336.53K-92.34%336.53K--4.39M--4.39M
Regulatory assets -17.43%919.55K-17.43%919.55K27.05%1.11M27.05%1.11M-42.26%876.61K-42.26%876.61K115.26%1.52M115.26%1.52M--705.25K--705.25K
Non current deferred assets ----------------------------------3.18M--3.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,648.13%2.1M1,648.13%2.1M23.97%120.23K23.97%120.23K-75.13%96.99K-75.13%96.99K1,366.36%390.01K1,366.36%390.01K--26.6K--26.6K
-Current debt 6,097.20%2.1M6,097.20%2.1M26.65%33.92K26.65%33.92K-93.13%26.78K-93.13%26.78K1,366.36%390.01K1,366.36%390.01K--26.6K--26.6K
-Current capital lease obligation --------22.94%86.32K22.94%86.32K--70.21K--70.21K----------------
-accounts payable 52.62%297.86K52.62%297.86K-62.49%195.17K-62.49%195.17K68.33%520.34K68.33%520.34K2.80%309.12K2.80%309.12K--300.71K--300.71K
-Total tax payable 103.34%5.52M103.34%5.52M28.92%2.71M28.92%2.71M6,412.18%2.1M6,412.18%2.1M-63.65%32.31K-63.65%32.31K--88.9K--88.9K
Current provisions 9,757.75%2.45M9,757.75%2.45M1.44%24.81K1.44%24.81K--24.46K--24.46K----------159.39K--159.39K
Current deferred liabilities ------------------25K--25K----------------
Current liabilities 338.19%5.58M338.19%5.58M50.99%1.27M50.99%1.27M-27.81%842.93K-27.81%842.93K48.62%1.17M48.62%1.17M--785.68K--785.68K
Non current liabilities
-Long term debt ------------------142.83K--142.83K----------------
Non current accrued expenses -85.28%18.33K-85.28%18.33K-55.88%124.49K-55.88%124.49K489.30%282.16K489.30%282.16K13.95%47.88K13.95%47.88K--42.02K--42.02K
Derivative product liabilities 133.59%5.05M133.59%5.05M--2.16M--2.16M------------------------
Long term provisions --3.35K--3.35K----------1.45M--1.45M----------------
Employee benefits -42.97%29.11K-42.97%29.11K34.74%51.04K34.74%51.04K17.21%37.88K17.21%37.88K-63.65%32.31K-63.65%32.31K--88.9K--88.9K
Preferred securities outside stock equity -52.58%120.52K-52.58%120.52K44.30%254.16K44.30%254.16K-14.77%176.14K-14.77%176.14K--206.67K--206.67K--------
Total non current liabilities 178.34%11.09M178.34%11.09M35.23%3.99M35.23%3.99M145.60%2.95M145.60%2.95M37.21%1.2M37.21%1.2M--874.58K--874.58K
Shareholders'equity
Share capital 21.37%46.87M21.37%46.87M5.94%38.62M5.94%38.62M11.17%36.45M11.17%36.45M-8.07%32.79M-8.07%32.79M--35.67M--35.67M
-common stock 21.37%46.87M21.37%46.87M5.94%38.62M5.94%38.62M11.17%36.45M11.17%36.45M-8.07%32.79M-8.07%32.79M--35.67M--35.67M
Gains losses not affecting retained earnings 11.37%5.35M11.37%5.35M114.46%4.81M114.46%4.81M53.47%2.24M53.47%2.24M144.71%1.46M144.71%1.46M--596.82K--596.82K
Other equity interest -96.08%1.03K-96.08%1.03K-81.92%26.4K-81.92%26.4K453.11%146.02K453.11%146.02K0.00%26.4K0.00%26.4K--26.4K--26.4K
Total equity 111.69%9.7M111.69%9.7M-8.61%4.58M-8.61%4.58M10.61%5.01M10.61%5.01M-58.65%4.53M-58.65%4.53M--10.96M--10.96M

Analysis

Analyst Rating

No Data

Price Target

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