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AU Stock MarketDetailed Quotes
VNL Vinyl Group Ltd
- 0.098
- -0.007-6.67%
20min DelayNot Open Jan 23 16:00 AET
115.66MMarket Cap-3.92P/E (Static)
0.105High0.098Low192.27KVolume0.105Open0.105Pre Close19.07KTurnover0.18052wk High0.06%Turnover Ratio1.18BShares0.05752wk Low-0.025EPS TTM31.59MFloat Cap0.180Historical HighLossP/E (Static)322.38MShs Float0.045Historical Low-0.025EPS LYR6.67%Amplitude--Dividend TTM19.60P/B1Lot Size--Div YieldTTM
Vinyl Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 318.25%5.74M | 35.81%1.37M | -36.72%1.01M | 56.82%1.6M | 46.16%1.02M | -86.42%696.75K | -2.74%5.13M | -29.81%5.28M | 5.48%7.52M | 14.57%7.13M |
| Revenue from customers | 1,586.07%5.04M | 195.09%298.91K | 506,380.00%101.3K | -99.94%20 | -95.48%31.48K | -85.64%696.75K | -8.64%4.85M | -27.29%5.31M | 7.28%7.3M | 9.41%6.81M |
| Income from government grants | -34.78%700.11K | 18.06%1.07M | -17.95%909.27K | 36.66%1.11M | --810.88K | ---- | 312.71%203.84K | ---95.83K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 177.73%488.8K | --176K | ---- | 22.32%77.46K | -70.69%63.33K | -32.68%216.04K | --320.92K |
| Cash paid | -125.65%-10.29M | 28.44%-4.56M | -26.02%-6.37M | 24.39%-5.06M | 2.98%-6.69M | -17.14%-6.89M | -19.75%-5.88M | 27.65%-4.91M | 26.41%-6.79M | -21.84%-9.23M |
| Payments to suppliers for goods and services | -125.65%-10.29M | 28.44%-4.56M | -26.02%-6.37M | 24.39%-5.06M | 2.98%-6.69M | -17.14%-6.89M | -19.75%-5.88M | 26.93%-4.91M | 25.01%-6.72M | -25.77%-8.97M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.50%-66.59K | 41.22%-261.13K |
| Direct interest paid | ---- | ---- | -26.48%-148K | -1,643.38%-117.02K | 41.82%-6.71K | 87.94%-11.54K | 50.31%-95.62K | 21.71%-192.45K | -283.30%-245.82K | -144.08%-64.13K |
| Direct interest received | 139.58%27.47K | 4,083.94%11.46K | -79.07%274 | -70.68%1.31K | 22.36%4.47K | 497.22%3.65K | -65.71%611 | -89.08%1.78K | 16.18%16.32K | 121.29%14.05K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---241.85K | ---- | ---- | ---- |
| Operating cash flow | -42.37%-4.52M | 42.35%-3.18M | -54.10%-5.51M | 36.96%-3.57M | 8.58%-5.67M | -470.23%-6.2M | -726.11%-1.09M | -65.13%173.73K | 123.17%498.17K | -104.22%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25,829.65%-7.88M | 212.12%30.63K | 45.80%-27.32K | -101.81%-50.41K | -46.83%2.79M | 2,001.60%5.24M | 111.29%249.44K | -330.84%-2.21M | -4,088.71%-512.59K | 131.53%12.85K |
| Net PPE purchase and sale | ---945 | ---- | 33.45%-16.94K | 13.65%-25.45K | -92.66%-29.47K | ---15.3K | ---- | 33.16%-8.42K | 64.40%-12.59K | 13.22%-35.37K |
| Net intangibles purchas and sale | ---- | 90.10%-1.03K | 58.40%-10.38K | 12.15%-24.96K | 62.20%-28.41K | ---75.16K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---7.88M | ---- | ---- | ---- | ---- | --5.33M | ---- | -100.00%-1M | ---500K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --249.44K | ---- | ---- | --48.22K |
| Net other investing changes | ---- | --31.66K | ---- | ---- | --2.85M | ---- | ---- | ---1.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25,829.65%-7.88M | 212.12%30.63K | 45.80%-27.32K | -101.81%-50.41K | -46.83%2.79M | 2,001.60%5.24M | 111.29%249.44K | -330.84%-2.21M | -4,088.71%-512.59K | 131.53%12.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 354.11%13.57M | -42.52%2.99M | 11.04%5.2M | 65.13%4.68M | -15.80%2.84M | 607.30%3.37M | 17.70%476.01K | -55.09%404.43K | -67.64%900.49K | 106.64%2.78M |
| Net issuance payments of debt | -119.33%-249.79K | -103.80%-113.89K | 176.39%3M | 219.49%1.09M | 167.93%339.73K | -205.07%-500.12K | 17.70%476.01K | --404.43K | ---- | 5,020.74%2.9M |
| Net common stock issuance | 333.82%13.82M | 36.72%3.18M | -36.39%2.33M | 46.76%3.66M | -35.47%2.5M | --3.87M | ---- | ---- | 850.41%900.49K | -109.30%-120K |
| Net other financing activities | ---- | 36.50%-83.44K | -98.56%-131.39K | ---66.17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 354.11%13.57M | -42.52%2.99M | 11.04%5.2M | 65.13%4.68M | -15.80%2.84M | 607.30%3.37M | 17.70%476.01K | -55.09%404.43K | -67.64%900.49K | 106.64%2.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.03%2.97M | -9.75%3.12M | 43.94%3.46M | -1.95%2.4M | 5,197.65%2.45M | -93.77%46.3K | -68.70%742.74K | 59.48%2.37M | 76.67%1.49M | 42.98%842.23K |
| Current changes in cash | 841.56%1.17M | 53.42%-157.19K | -131.94%-337.49K | 2,305.20%1.06M | -101.99%-47.91K | 764.25%2.41M | 77.78%-362.28K | -283.99%-1.63M | 37.22%886.07K | 155.07%645.73K |
| End cash Position | 39.29%4.13M | -5.03%2.97M | -9.75%3.12M | 43.94%3.46M | -1.95%2.4M | 544.68%2.45M | -48.78%380.46K | -68.71%742.74K | 59.55%2.37M | 76.67%1.49M |
| Free cash from | -42.35%-4.52M | 42.62%-3.18M | -52.69%-5.54M | 36.71%-3.63M | 8.98%-5.73M | -478.55%-6.29M | -757.99%-1.09M | -65.96%165.31K | 122.22%485.58K | -99.84%-2.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |