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Vinyl Group Ltd
Previous close
$0.045
Year range
$0.045 - $0.045
Market cap
140.38M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.05M | 998.98% |
Operating expense | 1.44M | 433.27% |
Net income | -6.06M | -51.53% |
Net profit margin | -296.10 | 86.21% |
Earnings per share | — | — |
EBITDA | -2.16M | -171.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.13M | 39.29% |
Total assets | 17.48M | 80.30% |
Total liabilities | 11.81M | -21.83% |
Total equity | 5.67M | — |
Shares outstanding | 1.02B | — |
Price to book | 4.50 | — |
Return on assets | -31.12% | — |
Return on capital | -78.14% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.06M | -51.53% |
Cash from operations | -1.48M | -85.53% |
Cash from investing | -3.94M | -25,828.81% |
Cash from financing | 6.87M | 409.92% |
Net change in cash | 1.44M | 156.39% |
Free cash flow | -1.46M | -119.68% |
About
Founded
2003
Website
Employees
22
