AU Stock MarketDetailed Quotes
VNL Vinyl Group Ltd
- 0.105
- 0.0000.00%
20min DelayNot Open Nov 26 11:41 AET
122.83MMarket Cap-4200P/E (Static)
0.110High0.105Low39.15KVolume0.110Open0.105Pre Close4.16KTurnover0.18052wk High0.01%Turnover Ratio1.17BShares0.04552wk Low-0.025EPS TTM33.32MFloat Cap0.180Historical HighLossP/E (Static)317.36MShs Float0.045Historical Low-0.025EPS LYR4.76%Amplitude--Dividend TTM21.00P/B1Lot Size--Div YieldTTM
Vinyl Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -1.95%2.4M | -1.95%2.4M |
| -Cash and cash equivalents | 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 | -1.95%2.4M | -1.95%2.4M |
| Receivables | 103.62%1.87M | 103.62%1.87M | -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 |
| -Accounts receivable | 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 | -60.52%296.73K | -60.52%296.73K | -30.92%751.59K | -30.92%751.59K | 25.06%1.09M | 25.06%1.09M | -42.69%870.04K | -42.69%870.04K | 115.26%1.52M | 115.26%1.52M |
| Prepaid assets | 204.88%85.89K | 204.88%85.89K | 569.14%28.17K | 569.14%28.17K | --4.21K | --4.21K | ---- | ---- | 22.37%197.01K | 22.37%197.01K |
| Other current assets | 4,808.51%50.75K | 4,808.51%50.75K | -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 |
| Total current assets | 56.85%6.14M | 56.85%6.14M | -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 |
| Non current assets | ||||||||||
| Net PPE | -93.07%1.27K | -93.07%1.27K | -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 |
| -Gross PPE | -35.70%37.6K | -35.70%37.6K | -88.25%58.48K | -88.25%58.48K | 40.11%497.47K | 40.11%497.47K | 87.83%355.06K | 87.83%355.06K | -59.93%189.03K | -59.93%189.03K |
| -Accumulated depreciation | 9.51%-36.33K | 9.51%-36.33K | 89.24%-40.15K | 89.24%-40.15K | -411.63%-372.98K | -411.63%-372.98K | 48.35%-72.9K | 48.35%-72.9K | 67.15%-141.15K | 67.15%-141.15K |
| Goodwill and other intangible assets | 96.79%11.34M | 96.79%11.34M | 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 |
| -Goodwill | 52.36%8.59M | 52.36%8.59M | --5.64M | --5.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 2,151.03%2.75M | 2,151.03%2.75M | -34.83%121.97K | -34.83%121.97K | -23.68%187.16K | -23.68%187.16K | -27.13%245.24K | -27.13%245.24K | -8.54%336.53K | -8.54%336.53K |
| Total non current assets | 96.19%11.34M | 96.19%11.34M | 1,754.56%5.78M | 1,754.56%5.78M | -40.91%311.65K | -40.91%311.65K | 37.20%527.4K | 37.20%527.4K | -94.95%384.41K | -94.95%384.41K |
| Total assets | 80.30%17.48M | 80.30%17.48M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -38.66%1.29M | -38.66%1.29M | 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 |
| -Current debt | -38.66%1.29M | -38.66%1.29M | 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 |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | 22.94%86.32K | 22.94%86.32K | --70.21K | --70.21K | ---- | ---- |
| Payables | 217.90%2.76M | 217.90%2.76M | -0.46%868.36K | -0.46%868.36K | 67.65%872.35K | 67.65%872.35K | -8.88%520.34K | -8.88%520.34K | -4.78%571.03K | -4.78%571.03K |
| -accounts payable | 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 | 2.80%309.12K | 2.80%309.12K |
| -Other payable | 188.75%1.65M | 188.75%1.65M | -15.75%570.5K | -15.75%570.5K | --677.18K | --677.18K | ---- | ---- | -12.40%261.91K | -12.40%261.91K |
| Current provisions | 188.47%7.06M | 188.47%7.06M | 9,757.75%2.45M | 9,757.75%2.45M | 1.44%24.81K | 1.44%24.81K | --24.46K | --24.46K | ---- | ---- |
| Pension and other retirement benefit plans | 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 | --206.67K | --206.67K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K | ---- | ---- |
| Other current liabilities | 126.83%91.49K | 126.83%91.49K | 3,263.80%40.33K | 3,263.80%40.33K | --1.2K | --1.2K | ---- | ---- | ---- | ---- |
| Current liabilities | 104.34%11.4M | 104.34%11.4M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --3.35K | --3.35K | ---- | ---- | --1.59M | --1.59M | ---- | ---- |
| -Long term debt | ---- | ---- | --3.35K | --3.35K | ---- | ---- | --1.45M | --1.45M | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --142.83K | --142.83K | ---- | ---- |
| Derivative product liabilities | ---- | ---- | 133.59%5.05M | 133.59%5.05M | --2.16M | --2.16M | ---- | ---- | ---- | ---- |
| Employee benefits | 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 | -63.65%32.31K | -63.65%32.31K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | 5.01%498.8K | 5.01%498.8K | --475K | --475K | ---- | ---- |
| Other non current liabilities | -17.07%357.64K | -17.07%357.64K | --431.24K | --431.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -92.54%411.44K | -92.54%411.44K | 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 |
| Total liabilities | 6.44%11.81M | 6.44%11.81M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 58.24%74.17M | 58.24%74.17M | 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 |
| -common stock | 58.24%74.17M | 58.24%74.17M | 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 |
| Retained earnings | -35.36%-72.59M | -35.36%-72.59M | -25.20%-53.62M | -25.20%-53.62M | -16.93%-42.83M | -16.93%-42.83M | -18.46%-36.63M | -18.46%-36.63M | -18.10%-30.92M | -18.10%-30.92M |
| Gains losses not affecting retained earnings | -23.66%4.09M | -23.66%4.09M | 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 |
| Total stockholders'equity | 505.74%5.67M | 505.74%5.67M | -335.27%-1.4M | -335.27%-1.4M | -71.21%594.28K | -71.21%594.28K | -38.03%2.06M | -38.03%2.06M | -66.97%3.33M | -66.97%3.33M |
| Total equity | 505.74%5.67M | 505.74%5.67M | -335.27%-1.4M | -335.27%-1.4M | -71.21%594.28K | -71.21%594.28K | -38.03%2.06M | -38.03%2.06M | -66.97%3.33M | -66.97%3.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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