AU Stock MarketDetailed Quotes

VNL Vinyl Group Ltd

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed Nov 29 15:22 AET
140.38MMarket Cap-4800P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
696.75K
Revenue from customers
1,586.07%5.04M
195.09%298.91K
506,380.00%101.3K
-99.94%20
-95.48%31.48K
--696.75K
Income from government grants
-34.78%700.11K
18.06%1.07M
-17.95%909.27K
36.66%1.11M
--810.88K
----
Other cash income from operating activities
----
----
----
177.73%488.8K
--176K
----
Cash paid
-125.65%-10.29M
28.44%-4.56M
-26.02%-6.37M
24.39%-5.06M
2.98%-6.69M
-6.89M
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
---6.89M
Direct interest paid
----
----
-26.48%-148K
-1,643.38%-117.02K
41.82%-6.71K
---11.54K
Direct interest received
139.58%27.47K
4,083.94%11.46K
-79.07%274
-70.68%1.31K
22.36%4.47K
--3.65K
Operating cash flow
-42.37%-4.52M
42.35%-3.18M
-54.10%-5.51M
36.96%-3.57M
8.58%-5.67M
---6.2M
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
5.24M
Net PPE purchase and sale
---945
----
33.45%-16.94K
13.65%-25.45K
-92.66%-29.47K
---15.3K
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
Net other investing changes
----
--31.66K
----
----
--2.85M
----
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
--5.24M
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
3.37M
Net issuance payments of debt
-119.33%-249.79K
-103.80%-113.89K
176.39%3M
219.49%1.09M
167.93%339.73K
---500.12K
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
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
--3.37M
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
--46.3K
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
--2.41M
End cash Position
39.29%4.13M
-5.03%2.97M
-9.75%3.12M
43.94%3.46M
-1.95%2.4M
--2.45M
Free cash from
-42.35%-4.52M
42.62%-3.18M
-52.69%-5.54M
36.71%-3.63M
8.98%-5.73M
---6.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 318.25%5.74M35.81%1.37M-36.72%1.01M56.82%1.6M46.16%1.02M696.75K
Revenue from customers 1,586.07%5.04M195.09%298.91K506,380.00%101.3K-99.94%20-95.48%31.48K--696.75K
Income from government grants -34.78%700.11K18.06%1.07M-17.95%909.27K36.66%1.11M--810.88K----
Other cash income from operating activities ------------177.73%488.8K--176K----
Cash paid -125.65%-10.29M28.44%-4.56M-26.02%-6.37M24.39%-5.06M2.98%-6.69M-6.89M
Payments to suppliers for goods and services -125.65%-10.29M28.44%-4.56M-26.02%-6.37M24.39%-5.06M2.98%-6.69M---6.89M
Direct interest paid ---------26.48%-148K-1,643.38%-117.02K41.82%-6.71K---11.54K
Direct interest received 139.58%27.47K4,083.94%11.46K-79.07%274-70.68%1.31K22.36%4.47K--3.65K
Operating cash flow -42.37%-4.52M42.35%-3.18M-54.10%-5.51M36.96%-3.57M8.58%-5.67M---6.2M
Investing cash flow
Cash flow from continuing investing activities -25,829.65%-7.88M212.12%30.63K45.80%-27.32K-101.81%-50.41K-46.83%2.79M5.24M
Net PPE purchase and sale ---945----33.45%-16.94K13.65%-25.45K-92.66%-29.47K---15.3K
Net intangibles purchas and sale ----90.10%-1.03K58.40%-10.38K12.15%-24.96K62.20%-28.41K---75.16K
Net business purchase and sale ---7.88M------------------5.33M
Net other investing changes ------31.66K----------2.85M----
Cash from discontinued investing activities
Investing cash flow -25,829.65%-7.88M212.12%30.63K45.80%-27.32K-101.81%-50.41K-46.83%2.79M--5.24M
Financing cash flow
Cash flow from continuing financing activities 354.11%13.57M-42.52%2.99M11.04%5.2M65.13%4.68M-15.80%2.84M3.37M
Net issuance payments of debt -119.33%-249.79K-103.80%-113.89K176.39%3M219.49%1.09M167.93%339.73K---500.12K
Net common stock issuance 333.82%13.82M36.72%3.18M-36.39%2.33M46.76%3.66M-35.47%2.5M--3.87M
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%2.99M11.04%5.2M65.13%4.68M-15.80%2.84M--3.37M
Net cash flow
Beginning cash position -5.03%2.97M-9.75%3.12M43.94%3.46M-1.95%2.4M5,197.65%2.45M--46.3K
Current changes in cash 841.56%1.17M53.42%-157.19K-131.94%-337.49K2,305.20%1.06M-101.99%-47.91K--2.41M
End cash Position 39.29%4.13M-5.03%2.97M-9.75%3.12M43.94%3.46M-1.95%2.4M--2.45M
Free cash from -42.35%-4.52M42.62%-3.18M-52.69%-5.54M36.71%-3.63M8.98%-5.73M---6.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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