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Vinyl Group Ltd (VNL)

Watchlist
  • 0.079
  • -0.002-2.47%
20min DelayNot Open Apr 24 16:00 AET
113.25MMarket Cap-6.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vinyl Group Ltd (VNL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-55.01%1.86M
-55.01%1.86M
39.29%4.13M
39.29%4.13M
-5.03%2.97M
-5.03%2.97M
-9.75%3.12M
-9.75%3.12M
43.94%3.46M
43.94%3.46M
-Cash and cash equivalents
-56.54%1.8M
-56.54%1.8M
39.29%4.13M
39.29%4.13M
-5.03%2.97M
-5.03%2.97M
-9.75%3.12M
-9.75%3.12M
43.94%3.46M
43.94%3.46M
-Short term investments
--63.13K
--63.13K
----
----
----
----
----
----
----
----
Receivables
97.39%3.8M
97.39%3.8M
109.23%1.92M
109.23%1.92M
-17.43%919.55K
-17.43%919.55K
27.05%1.11M
27.05%1.11M
-39.18%876.61K
-39.18%876.61K
-Accounts receivable
117.27%3.42M
117.27%3.42M
838.08%1.58M
838.08%1.58M
555.47%167.96K
555.47%167.96K
289.85%25.63K
289.85%25.63K
--6.57K
--6.57K
-Other receivables
75.86%612.54K
75.86%612.54K
-53.66%348.31K
-53.66%348.31K
-30.92%751.59K
-30.92%751.59K
25.06%1.09M
25.06%1.09M
-39.64%870.04K
-39.64%870.04K
-Recievables adjustments allowances
---238.21K
---238.21K
----
----
----
----
----
----
----
----
Prepaid assets
166.02%228.48K
166.02%228.48K
204.88%85.89K
204.88%85.89K
569.14%28.17K
569.14%28.17K
--4.21K
--4.21K
----
----
Other current assets
-100.00%-1
-100.00%-1
367.88%136.64K
367.88%136.64K
-4.59%29.21K
-4.59%29.21K
-79.04%30.61K
-79.04%30.61K
453.11%146.02K
453.11%146.02K
Total current assets
-6.27%5.89M
-6.27%5.89M
59.21%6.28M
59.21%6.28M
-7.70%3.94M
-7.70%3.94M
-4.72%4.27M
-4.72%4.27M
10.18%4.48M
10.18%4.48M
Non current assets
Net PPE
187.24%30.59K
187.24%30.59K
-60.69%-35.06K
-60.69%-35.06K
-117.53%-21.82K
-117.53%-21.82K
-55.88%124.49K
-55.88%124.49K
488.63%282.16K
488.63%282.16K
-Gross PPE
8,557.20%110.03K
8,557.20%110.03K
-93.07%1.27K
-93.07%1.27K
-96.32%18.33K
-96.32%18.33K
40.11%497.47K
40.11%497.47K
87.83%355.06K
87.83%355.06K
-Accumulated depreciation
-118.68%-79.45K
-118.68%-79.45K
9.51%-36.33K
9.51%-36.33K
89.24%-40.15K
89.24%-40.15K
-411.63%-372.98K
-411.63%-372.98K
48.33%-72.9K
48.33%-72.9K
Goodwill and other intangible assets
30.54%16.93M
30.54%16.93M
136.07%12.97M
136.07%12.97M
2,836.12%5.5M
2,836.12%5.5M
-23.68%187.16K
-23.68%187.16K
-27.13%245.24K
-27.13%245.24K
-Goodwill
45.67%15.16M
45.67%15.16M
93.64%10.4M
93.64%10.4M
--5.37M
--5.37M
----
----
----
----
-Other intangible assets
-30.75%1.78M
-30.75%1.78M
2,005.57%2.57M
2,005.57%2.57M
-34.83%121.97K
-34.83%121.97K
-23.68%187.16K
-23.68%187.16K
-27.13%245.24K
-27.13%245.24K
Non current deferred assets
--370.7K
--370.7K
----
----
----
----
----
----
----
----
Total non current assets
34.00%17.34M
34.00%17.34M
136.37%12.94M
136.37%12.94M
1,656.26%5.47M
1,656.26%5.47M
-40.91%311.65K
-40.91%311.65K
37.18%527.4K
37.18%527.4K
Total assets
20.84%23.22M
20.84%23.22M
104.06%19.22M
104.06%19.22M
105.43%9.42M
105.43%9.42M
-8.53%4.58M
-8.53%4.58M
12.51%5.01M
12.51%5.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.37%74.17K
-33.37%74.17K
-94.70%111.32K
-94.70%111.32K
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
-Current debt
-33.37%74.17K
-33.37%74.17K
-94.70%111.32K
-94.70%111.32K
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
-Current capital lease obligation
----
----
----
----
----
----
22.94%86.32K
22.94%86.32K
--70.21K
--70.21K
Payables
-5.22%2.73M
-5.22%2.73M
232.02%2.88M
232.02%2.88M
-0.46%868.36K
-0.46%868.36K
67.65%872.35K
67.65%872.35K
-8.88%520.34K
-8.88%520.34K
-accounts payable
12.62%1.25M
12.62%1.25M
273.74%1.11M
273.74%1.11M
52.62%297.86K
52.62%297.86K
-62.49%195.17K
-62.49%195.17K
68.33%520.34K
68.33%520.34K
-Other payable
-16.45%1.48M
-16.45%1.48M
210.24%1.77M
210.24%1.77M
-15.75%570.5K
-15.75%570.5K
--677.18K
--677.18K
----
----
Current provisions
----
----
528.73%7.05M
528.73%7.05M
4,417.85%1.12M
4,417.85%1.12M
1.44%24.81K
1.44%24.81K
--24.46K
--24.46K
Pension and other retirement benefit plans
131.18%459.05K
131.18%459.05K
64.77%198.57K
64.77%198.57K
-52.58%120.52K
-52.58%120.52K
44.30%254.16K
44.30%254.16K
-14.77%176.14K
-14.77%176.14K
Current deferred liabilities
----
----
----
----
----
----
----
----
--25K
--25K
Other current liabilities
1,424.72%1.39M
1,424.72%1.39M
126.83%91.49K
126.83%91.49K
3,263.80%40.33K
3,263.80%40.33K
--1.2K
--1.2K
----
----
Current liabilities
-54.90%4.66M
-54.90%4.66M
143.01%10.33M
143.01%10.33M
234.08%4.25M
234.08%4.25M
50.99%1.27M
50.99%1.27M
-27.81%842.93K
-27.81%842.93K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-99.60%3.35K
-99.60%3.35K
-46.81%846.48K
-46.81%846.48K
--1.59M
--1.59M
-Long term debt
----
----
----
----
-99.60%3.35K
-99.60%3.35K
-41.57%846.48K
-41.57%846.48K
--1.45M
--1.45M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--142.83K
--142.83K
Derivative product liabilities
----
----
----
----
116.48%2.85M
116.48%2.85M
--1.32M
--1.32M
----
----
Employee benefits
121.30%119.05K
121.30%119.05K
84.81%53.79K
84.81%53.79K
-42.97%29.11K
-42.97%29.11K
34.74%51.04K
34.74%51.04K
17.21%37.88K
17.21%37.88K
Non current deferred liabilities
--370.7K
--370.7K
----
----
----
----
5.01%498.8K
5.01%498.8K
--475K
--475K
Other non current liabilities
----
----
-17.07%357.64K
-17.07%357.64K
-13.54%431.24K
-13.54%431.24K
--498.8K
--498.8K
----
----
Total non current liabilities
19.03%489.74K
19.03%489.74K
-87.58%411.44K
-87.58%411.44K
3.18%3.31M
3.18%3.31M
52.62%3.21M
52.62%3.21M
6,411.98%2.1M
6,411.98%2.1M
Total liabilities
-52.06%5.15M
-52.06%5.15M
42.01%10.74M
42.01%10.74M
68.71%7.57M
68.71%7.57M
52.15%4.48M
52.15%4.48M
145.60%2.95M
145.60%2.95M
Shareholders'equity
Share capital
36.71%100.3M
36.71%100.3M
57.42%73.37M
57.42%73.37M
20.68%46.61M
20.68%46.61M
5.94%38.62M
5.94%38.62M
11.17%36.45M
11.17%36.45M
-common stock
36.71%100.3M
36.71%100.3M
57.42%73.37M
57.42%73.37M
20.68%46.61M
20.68%46.61M
5.94%38.62M
5.94%38.62M
11.17%36.45M
11.17%36.45M
Retained earnings
-24.64%-88.1M
-24.64%-88.1M
-41.42%-70.68M
-41.42%-70.68M
-16.68%-49.98M
-16.68%-49.98M
-16.93%-42.83M
-16.93%-42.83M
-18.17%-36.63M
-18.17%-36.63M
Gains losses not affecting retained earnings
1.61%5.86M
1.61%5.86M
10.17%5.77M
10.17%5.77M
8.98%5.24M
8.98%5.24M
114.46%4.81M
114.46%4.81M
53.47%2.24M
53.47%2.24M
Total stockholders'equity
113.69%18.07M
113.69%18.07M
353.07%8.46M
353.07%8.46M
214.09%1.87M
214.09%1.87M
-71.21%594.28K
-71.21%594.28K
-36.57%2.06M
-36.57%2.06M
Total equity
113.69%18.07M
113.69%18.07M
353.07%8.46M
353.07%8.46M
214.09%1.87M
214.09%1.87M
-71.21%594.28K
-71.21%594.28K
-36.57%2.06M
-36.57%2.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -55.01%1.86M-55.01%1.86M39.29%4.13M39.29%4.13M-5.03%2.97M-5.03%2.97M-9.75%3.12M-9.75%3.12M43.94%3.46M43.94%3.46M
-Cash and cash equivalents -56.54%1.8M-56.54%1.8M39.29%4.13M39.29%4.13M-5.03%2.97M-5.03%2.97M-9.75%3.12M-9.75%3.12M43.94%3.46M43.94%3.46M
-Short term investments --63.13K--63.13K--------------------------------
Receivables 97.39%3.8M97.39%3.8M109.23%1.92M109.23%1.92M-17.43%919.55K-17.43%919.55K27.05%1.11M27.05%1.11M-39.18%876.61K-39.18%876.61K
-Accounts receivable 117.27%3.42M117.27%3.42M838.08%1.58M838.08%1.58M555.47%167.96K555.47%167.96K289.85%25.63K289.85%25.63K--6.57K--6.57K
-Other receivables 75.86%612.54K75.86%612.54K-53.66%348.31K-53.66%348.31K-30.92%751.59K-30.92%751.59K25.06%1.09M25.06%1.09M-39.64%870.04K-39.64%870.04K
-Recievables adjustments allowances ---238.21K---238.21K--------------------------------
Prepaid assets 166.02%228.48K166.02%228.48K204.88%85.89K204.88%85.89K569.14%28.17K569.14%28.17K--4.21K--4.21K--------
Other current assets -100.00%-1-100.00%-1367.88%136.64K367.88%136.64K-4.59%29.21K-4.59%29.21K-79.04%30.61K-79.04%30.61K453.11%146.02K453.11%146.02K
Total current assets -6.27%5.89M-6.27%5.89M59.21%6.28M59.21%6.28M-7.70%3.94M-7.70%3.94M-4.72%4.27M-4.72%4.27M10.18%4.48M10.18%4.48M
Non current assets
Net PPE 187.24%30.59K187.24%30.59K-60.69%-35.06K-60.69%-35.06K-117.53%-21.82K-117.53%-21.82K-55.88%124.49K-55.88%124.49K488.63%282.16K488.63%282.16K
-Gross PPE 8,557.20%110.03K8,557.20%110.03K-93.07%1.27K-93.07%1.27K-96.32%18.33K-96.32%18.33K40.11%497.47K40.11%497.47K87.83%355.06K87.83%355.06K
-Accumulated depreciation -118.68%-79.45K-118.68%-79.45K9.51%-36.33K9.51%-36.33K89.24%-40.15K89.24%-40.15K-411.63%-372.98K-411.63%-372.98K48.33%-72.9K48.33%-72.9K
Goodwill and other intangible assets 30.54%16.93M30.54%16.93M136.07%12.97M136.07%12.97M2,836.12%5.5M2,836.12%5.5M-23.68%187.16K-23.68%187.16K-27.13%245.24K-27.13%245.24K
-Goodwill 45.67%15.16M45.67%15.16M93.64%10.4M93.64%10.4M--5.37M--5.37M----------------
-Other intangible assets -30.75%1.78M-30.75%1.78M2,005.57%2.57M2,005.57%2.57M-34.83%121.97K-34.83%121.97K-23.68%187.16K-23.68%187.16K-27.13%245.24K-27.13%245.24K
Non current deferred assets --370.7K--370.7K--------------------------------
Total non current assets 34.00%17.34M34.00%17.34M136.37%12.94M136.37%12.94M1,656.26%5.47M1,656.26%5.47M-40.91%311.65K-40.91%311.65K37.18%527.4K37.18%527.4K
Total assets 20.84%23.22M20.84%23.22M104.06%19.22M104.06%19.22M105.43%9.42M105.43%9.42M-8.53%4.58M-8.53%4.58M12.51%5.01M12.51%5.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.37%74.17K-33.37%74.17K-94.70%111.32K-94.70%111.32K1,648.13%2.1M1,648.13%2.1M23.97%120.23K23.97%120.23K-75.13%96.99K-75.13%96.99K
-Current debt -33.37%74.17K-33.37%74.17K-94.70%111.32K-94.70%111.32K6,097.20%2.1M6,097.20%2.1M26.65%33.92K26.65%33.92K-93.13%26.78K-93.13%26.78K
-Current capital lease obligation ------------------------22.94%86.32K22.94%86.32K--70.21K--70.21K
Payables -5.22%2.73M-5.22%2.73M232.02%2.88M232.02%2.88M-0.46%868.36K-0.46%868.36K67.65%872.35K67.65%872.35K-8.88%520.34K-8.88%520.34K
-accounts payable 12.62%1.25M12.62%1.25M273.74%1.11M273.74%1.11M52.62%297.86K52.62%297.86K-62.49%195.17K-62.49%195.17K68.33%520.34K68.33%520.34K
-Other payable -16.45%1.48M-16.45%1.48M210.24%1.77M210.24%1.77M-15.75%570.5K-15.75%570.5K--677.18K--677.18K--------
Current provisions --------528.73%7.05M528.73%7.05M4,417.85%1.12M4,417.85%1.12M1.44%24.81K1.44%24.81K--24.46K--24.46K
Pension and other retirement benefit plans 131.18%459.05K131.18%459.05K64.77%198.57K64.77%198.57K-52.58%120.52K-52.58%120.52K44.30%254.16K44.30%254.16K-14.77%176.14K-14.77%176.14K
Current deferred liabilities ----------------------------------25K--25K
Other current liabilities 1,424.72%1.39M1,424.72%1.39M126.83%91.49K126.83%91.49K3,263.80%40.33K3,263.80%40.33K--1.2K--1.2K--------
Current liabilities -54.90%4.66M-54.90%4.66M143.01%10.33M143.01%10.33M234.08%4.25M234.08%4.25M50.99%1.27M50.99%1.27M-27.81%842.93K-27.81%842.93K
Non current liabilities
Long term debt and capital lease obligation -----------------99.60%3.35K-99.60%3.35K-46.81%846.48K-46.81%846.48K--1.59M--1.59M
-Long term debt -----------------99.60%3.35K-99.60%3.35K-41.57%846.48K-41.57%846.48K--1.45M--1.45M
-Long term capital lease obligation ----------------------------------142.83K--142.83K
Derivative product liabilities ----------------116.48%2.85M116.48%2.85M--1.32M--1.32M--------
Employee benefits 121.30%119.05K121.30%119.05K84.81%53.79K84.81%53.79K-42.97%29.11K-42.97%29.11K34.74%51.04K34.74%51.04K17.21%37.88K17.21%37.88K
Non current deferred liabilities --370.7K--370.7K----------------5.01%498.8K5.01%498.8K--475K--475K
Other non current liabilities ---------17.07%357.64K-17.07%357.64K-13.54%431.24K-13.54%431.24K--498.8K--498.8K--------
Total non current liabilities 19.03%489.74K19.03%489.74K-87.58%411.44K-87.58%411.44K3.18%3.31M3.18%3.31M52.62%3.21M52.62%3.21M6,411.98%2.1M6,411.98%2.1M
Total liabilities -52.06%5.15M-52.06%5.15M42.01%10.74M42.01%10.74M68.71%7.57M68.71%7.57M52.15%4.48M52.15%4.48M145.60%2.95M145.60%2.95M
Shareholders'equity
Share capital 36.71%100.3M36.71%100.3M57.42%73.37M57.42%73.37M20.68%46.61M20.68%46.61M5.94%38.62M5.94%38.62M11.17%36.45M11.17%36.45M
-common stock 36.71%100.3M36.71%100.3M57.42%73.37M57.42%73.37M20.68%46.61M20.68%46.61M5.94%38.62M5.94%38.62M11.17%36.45M11.17%36.45M
Retained earnings -24.64%-88.1M-24.64%-88.1M-41.42%-70.68M-41.42%-70.68M-16.68%-49.98M-16.68%-49.98M-16.93%-42.83M-16.93%-42.83M-18.17%-36.63M-18.17%-36.63M
Gains losses not affecting retained earnings 1.61%5.86M1.61%5.86M10.17%5.77M10.17%5.77M8.98%5.24M8.98%5.24M114.46%4.81M114.46%4.81M53.47%2.24M53.47%2.24M
Total stockholders'equity 113.69%18.07M113.69%18.07M353.07%8.46M353.07%8.46M214.09%1.87M214.09%1.87M-71.21%594.28K-71.21%594.28K-36.57%2.06M-36.57%2.06M
Total equity 113.69%18.07M113.69%18.07M353.07%8.46M353.07%8.46M214.09%1.87M214.09%1.87M-71.21%594.28K-71.21%594.28K-36.57%2.06M-36.57%2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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