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VNL Vinyl Group Ltd

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  • 0.105
  • 0.0000.00%
20min DelayNot Open Nov 26 11:41 AET
122.83MMarket Cap-4200P/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
(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
(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%4.13M39.29%4.13M-5.03%2.97M-5.03%2.97M-9.75%3.12M-9.75%3.12M43.94%3.46M43.94%3.46M-1.95%2.4M-1.95%2.4M
-Cash and cash equivalents 39.29%4.13M39.29%4.13M-5.03%2.97M-5.03%2.97M-9.75%3.12M-9.75%3.12M43.94%3.46M43.94%3.46M-1.95%2.4M-1.95%2.4M
Receivables 103.62%1.87M103.62%1.87M-17.43%919.55K-17.43%919.55K27.05%1.11M27.05%1.11M-42.26%876.61K-42.26%876.61K115.26%1.52M115.26%1.52M
-Accounts receivable 838.08%1.58M838.08%1.58M555.47%167.96K555.47%167.96K289.85%25.63K289.85%25.63K--6.57K--6.57K--------
-Other receivables -60.52%296.73K-60.52%296.73K-30.92%751.59K-30.92%751.59K25.06%1.09M25.06%1.09M-42.69%870.04K-42.69%870.04K115.26%1.52M115.26%1.52M
Prepaid assets 204.88%85.89K204.88%85.89K569.14%28.17K569.14%28.17K--4.21K--4.21K--------22.37%197.01K22.37%197.01K
Other current assets 4,808.51%50.75K4,808.51%50.75K-96.08%1.03K-96.08%1.03K-81.92%26.4K-81.92%26.4K453.11%146.02K453.11%146.02K0.00%26.4K0.00%26.4K
Total current assets 56.85%6.14M56.85%6.14M-8.26%3.92M-8.26%3.92M-4.81%4.27M-4.81%4.27M8.14%4.48M8.14%4.48M23.94%4.15M23.94%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%124.49K489.30%282.16K489.30%282.16K13.95%47.88K13.95%47.88K
-Gross PPE -35.70%37.6K-35.70%37.6K-88.25%58.48K-88.25%58.48K40.11%497.47K40.11%497.47K87.83%355.06K87.83%355.06K-59.93%189.03K-59.93%189.03K
-Accumulated depreciation 9.51%-36.33K9.51%-36.33K89.24%-40.15K89.24%-40.15K-411.63%-372.98K-411.63%-372.98K48.35%-72.9K48.35%-72.9K67.15%-141.15K67.15%-141.15K
Goodwill and other intangible assets 96.79%11.34M96.79%11.34M2,978.36%5.76M2,978.36%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%8.59M52.36%8.59M--5.64M--5.64M------------------------
-Other intangible assets 2,151.03%2.75M2,151.03%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%11.34M96.19%11.34M1,754.56%5.78M1,754.56%5.78M-40.91%311.65K-40.91%311.65K37.20%527.4K37.20%527.4K-94.95%384.41K-94.95%384.41K
Total assets 80.30%17.48M80.30%17.48M111.69%9.7M111.69%9.7M-8.61%4.58M-8.61%4.58M10.61%5.01M10.61%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%1.29M1,648.13%2.1M1,648.13%2.1M23.97%120.23K23.97%120.23K-75.13%96.99K-75.13%96.99K1,366.36%390.01K1,366.36%390.01K
-Current debt -38.66%1.29M-38.66%1.29M6,097.20%2.1M6,097.20%2.1M26.65%33.92K26.65%33.92K-93.13%26.78K-93.13%26.78K1,366.36%390.01K1,366.36%390.01K
-Current capital lease obligation ----------------22.94%86.32K22.94%86.32K--70.21K--70.21K--------
Payables 217.90%2.76M217.90%2.76M-0.46%868.36K-0.46%868.36K67.65%872.35K67.65%872.35K-8.88%520.34K-8.88%520.34K-4.78%571.03K-4.78%571.03K
-accounts payable 273.74%1.11M273.74%1.11M52.62%297.86K52.62%297.86K-62.49%195.17K-62.49%195.17K68.33%520.34K68.33%520.34K2.80%309.12K2.80%309.12K
-Other payable 188.75%1.65M188.75%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%7.06M188.47%7.06M9,757.75%2.45M9,757.75%2.45M1.44%24.81K1.44%24.81K--24.46K--24.46K--------
Pension and other retirement benefit plans 64.77%198.57K64.77%198.57K-52.58%120.52K-52.58%120.52K44.30%254.16K44.30%254.16K-14.77%176.14K-14.77%176.14K--206.67K--206.67K
Current deferred liabilities --------------------------25K--25K--------
Other current liabilities 126.83%91.49K126.83%91.49K3,263.80%40.33K3,263.80%40.33K--1.2K--1.2K----------------
Current liabilities 104.34%11.4M104.34%11.4M338.19%5.58M338.19%5.58M50.99%1.27M50.99%1.27M-27.81%842.93K-27.81%842.93K48.62%1.17M48.62%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%5.05M133.59%5.05M--2.16M--2.16M----------------
Employee benefits 84.81%53.79K84.81%53.79K-42.97%29.11K-42.97%29.11K34.74%51.04K34.74%51.04K17.21%37.88K17.21%37.88K-63.65%32.31K-63.65%32.31K
Non current deferred liabilities ----------------5.01%498.8K5.01%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%411.44K103.34%5.52M103.34%5.52M28.92%2.71M28.92%2.71M6,412.18%2.1M6,412.18%2.1M-63.65%32.31K-63.65%32.31K
Total liabilities 6.44%11.81M6.44%11.81M178.34%11.09M178.34%11.09M35.23%3.99M35.23%3.99M145.60%2.95M145.60%2.95M37.21%1.2M37.21%1.2M
Shareholders'equity
Share capital 58.24%74.17M58.24%74.17M21.37%46.87M21.37%46.87M5.94%38.62M5.94%38.62M11.17%36.45M11.17%36.45M-8.07%32.79M-8.07%32.79M
-common stock 58.24%74.17M58.24%74.17M21.37%46.87M21.37%46.87M5.94%38.62M5.94%38.62M11.17%36.45M11.17%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%4.09M11.37%5.35M11.37%5.35M114.46%4.81M114.46%4.81M53.47%2.24M53.47%2.24M144.71%1.46M144.71%1.46M
Total stockholders'equity 505.74%5.67M505.74%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%5.67M505.74%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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Heat List
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% Chg

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