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Vinyl Group Ltd
Previous close
$0.040
Year range
$0.040 - $0.045
Market cap
122.12M AUD
Avg Volume
685.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.81M | 735.35% |
Operating expense | 1.41M | 55.95% |
Net income | -3.44M | -44.59% |
Net profit margin | -90.30 | 82.69% |
Earnings per share | — | — |
EBITDA | -2.26M | -98.26% |
Effective tax rate | -0.43% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.13M | 470.97% |
Total assets | 24.69M | 235.49% |
Total liabilities | 4.84M | -46.71% |
Total equity | 19.84M | — |
Shares outstanding | 1.20B | — |
Price to book | 2.00 | — |
Return on assets | -24.67% | — |
Return on capital | -30.41% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.44M | -44.59% |
Cash from operations | -1.98M | -154.79% |
Cash from investing | -699.33K | — |
Cash from financing | 4.18M | 5,222.84% |
Net change in cash | 1.50M | 274.21% |
Free cash flow | -881.75K | -43.05% |
About
Founded
2003
Website
Employees
22
