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VNL Vinyl Group Ltd

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  • 0.135
  • 0.0000.00%
20min DelayNot Open Feb 25 16:00 AET
168.26MMarket Cap-5.40P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.29%4.13M
--4.13M
-5.03%2.97M
-9.75%3.12M
43.94%3.46M
-1.95%2.4M
1,517.01%2.45M
-79.58%151.69K
-68.71%742.74K
59.55%2.37M
-Cash and cash equivalents
39.29%4.13M
--4.13M
-5.03%2.97M
-9.75%3.12M
43.94%3.46M
-1.95%2.4M
1,517.01%2.45M
-79.58%151.69K
-68.71%742.74K
59.55%2.37M
Receivables
103.62%1.87M
--1.92M
-17.43%919.55K
27.05%1.11M
-42.26%876.61K
115.26%1.52M
--705.25K
----
6.88%1.06M
-31.62%994.42K
-Accounts receivable
838.08%1.58M
--1.58M
555.47%167.96K
289.85%25.63K
--6.57K
----
----
----
8.74%965.84K
-23.17%888.19K
-Other receivables
-60.52%296.73K
--348.31K
-30.92%751.59K
25.06%1.09M
-42.69%870.04K
115.26%1.52M
--705.25K
----
-13.05%101.2K
-63.29%116.39K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
58.61%-4.21K
45.80%-10.17K
Inventory
----
----
----
----
----
----
----
----
-18.98%1.62M
-18.74%2M
Prepaid assets
204.88%85.89K
----
569.14%28.17K
--4.21K
----
22.37%197.01K
--161K
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
--5.47M
----
----
Other current assets
4,808.51%50.75K
--136.64K
-96.08%1.03K
-81.92%26.4K
453.11%146.02K
0.00%26.4K
-96.76%26.4K
-41.38%815.9K
133.16%1.39M
-22.55%596.94K
Total current assets
56.85%6.14M
--6.19M
-8.26%3.92M
-4.81%4.27M
8.14%4.48M
23.94%4.15M
-48.05%3.35M
33.58%6.44M
-19.24%4.82M
-3.39%5.97M
Non current assets
Net PPE
-93.07%1.27K
--1.27K
-85.28%18.33K
-55.88%124.49K
489.30%282.16K
13.95%47.88K
--42.02K
----
3.25%804.31K
-28.67%779.01K
-Gross PPE
-35.70%37.6K
--1.27K
-88.25%58.48K
40.11%497.47K
87.83%355.06K
-59.93%189.03K
--471.73K
----
16.72%2.14M
-5.95%1.83M
-Accumulated depreciation
9.51%-36.33K
----
89.24%-40.15K
-411.63%-372.98K
48.35%-72.9K
67.15%-141.15K
---429.71K
----
-26.71%-1.33M
-23.13%-1.05M
Investments and advances
----
----
----
----
----
----
----
0.00%1.5M
200.00%1.5M
--500K
-Long term equity investment
----
----
----
----
----
----
----
----
----
--500K
-Other investment
----
----
----
----
----
----
----
0.00%1.5M
--1.5M
----
Non current accounts receivable
----
----
----
----
----
----
--3.18M
----
----
----
Goodwill and other intangible assets
96.79%11.34M
--12.97M
2,978.36%5.76M
-23.68%187.16K
-27.13%245.24K
-92.34%336.53K
128.27%4.39M
-21.09%1.92M
-8.69%2.44M
-11.00%2.67M
-Goodwill
52.36%8.59M
--10.4M
--5.64M
----
----
----
109.24%4.03M
0.00%1.92M
0.00%1.92M
0.00%1.92M
-Other intangible assets
2,151.03%2.75M
--2.57M
-34.83%121.97K
-23.68%187.16K
-27.13%245.24K
-8.54%336.53K
48,958.80%367.94K
-99.85%750
-31.05%515.27K
-30.65%747.33K
Total non current assets
96.19%11.34M
--12.97M
1,754.56%5.78M
-40.91%311.65K
37.20%527.4K
-94.95%384.41K
122.26%7.61M
-27.80%3.42M
20.08%4.74M
-3.50%3.95M
Total assets
80.30%17.48M
--19.17M
111.69%9.7M
-8.61%4.58M
10.61%5.01M
-58.65%4.53M
11.08%10.96M
3.14%9.86M
-3.58%9.56M
-3.44%9.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.66%1.29M
--111.32K
1,648.13%2.1M
23.97%120.23K
-75.13%96.99K
1,366.36%390.01K
-99.35%26.6K
14.04%4.11M
14.76%3.6M
221.77%3.14M
-Current debt
-38.66%1.29M
--111.32K
6,097.20%2.1M
26.65%33.92K
-93.13%26.78K
1,366.36%390.01K
-99.35%26.6K
14.00%4.1M
14.74%3.6M
221.64%3.14M
-Current capital lease obligation
----
----
----
22.94%86.32K
--70.21K
----
----
84.01%4.35K
81.43%2.36K
--1.3K
Payables
217.90%2.76M
--2.88M
-0.46%868.36K
67.65%872.35K
-8.88%520.34K
-4.78%571.03K
262.88%599.69K
-89.34%165.26K
-4.99%1.55M
-4.12%1.63M
-accounts payable
273.74%1.11M
--1.11M
52.62%297.86K
-62.49%195.17K
68.33%520.34K
2.80%309.12K
158.92%300.71K
-84.91%116.14K
-6.15%769.84K
-7.37%820.27K
-Other payable
188.75%1.65M
--1.77M
-15.75%570.5K
--677.18K
----
-12.40%261.91K
508.70%298.99K
-93.71%49.12K
-3.82%780.73K
-0.60%811.71K
Current provisions
188.47%7.06M
--7.05M
9,757.75%2.45M
1.44%24.81K
--24.46K
----
194.13%159.39K
873.41%54.19K
-88.48%5.57K
-12.29%48.34K
Pension and other retirement benefit plans
64.77%198.57K
--198.57K
-52.58%120.52K
44.30%254.16K
-14.77%176.14K
--206.67K
----
----
2.83%78.68K
-26.15%76.52K
Current deferred liabilities
----
----
----
----
--25K
----
----
----
----
----
Other current liabilities
126.83%91.49K
--91.49K
3,263.80%40.33K
--1.2K
----
----
----
--1.85M
----
----
Current liabilities
104.34%11.4M
--10.33M
338.19%5.58M
50.99%1.27M
-27.81%842.93K
48.62%1.17M
-87.27%785.68K
17.93%6.17M
6.97%5.23M
72.57%4.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
--3.35K
----
--1.59M
----
----
----
----
----
-Long term debt
----
----
--3.35K
----
--1.45M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--142.83K
----
----
----
----
----
Derivative product liabilities
----
----
133.59%5.05M
--2.16M
----
----
----
----
----
----
Employee benefits
84.81%53.79K
--53.79K
-42.97%29.11K
34.74%51.04K
17.21%37.88K
-63.65%32.31K
137.64%88.9K
-25.36%37.41K
-12.10%50.12K
45.15%57.02K
Non current deferred liabilities
----
----
----
5.01%498.8K
--475K
----
----
----
----
----
Other non current liabilities
-17.07%357.64K
--357.64K
--431.24K
----
----
----
----
----
----
----
Total non current liabilities
-92.54%411.44K
--411.44K
103.34%5.52M
28.92%2.71M
6,412.18%2.1M
-63.65%32.31K
137.64%88.9K
-25.36%37.41K
-12.10%50.12K
-97.26%57.02K
Total liabilities
6.44%11.81M
--10.74M
178.34%11.09M
35.23%3.99M
145.60%2.95M
37.21%1.2M
-85.92%874.58K
17.52%6.21M
6.75%5.28M
0.71%4.95M
Shareholders'equity
Share capital
58.24%74.17M
--73.37M
21.37%46.87M
5.94%38.62M
11.17%36.45M
-8.07%32.79M
16.56%35.67M
0.00%30.6M
0.00%30.6M
3.08%30.6M
-common stock
58.24%74.17M
--73.37M
21.37%46.87M
5.94%38.62M
11.17%36.45M
-8.07%32.79M
16.56%35.67M
0.00%30.6M
0.00%30.6M
3.08%30.6M
Retained earnings
-35.36%-72.59M
---70.68M
-25.20%-53.62M
-16.93%-42.83M
-18.46%-36.63M
-18.10%-30.92M
8.81%-26.18M
-3.51%-28.72M
-3.47%-27.74M
-4.40%-26.81M
Gains losses not affecting retained earnings
-23.66%4.09M
--5.74M
11.37%5.35M
114.46%4.81M
53.47%2.24M
144.71%1.46M
-66.23%596.82K
24.57%1.77M
20.46%1.42M
-12.84%1.18M
Total stockholders'equity
505.74%5.67M
--8.42M
-335.27%-1.4M
-71.21%594.28K
-38.03%2.06M
-66.97%3.33M
175.94%10.08M
-14.62%3.65M
-13.87%4.28M
-7.24%4.97M
Total equity
505.74%5.67M
--8.42M
-335.27%-1.4M
-71.21%594.28K
-38.03%2.06M
-66.97%3.33M
175.94%10.08M
-14.62%3.65M
-13.87%4.28M
-7.24%4.97M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.29%4.13M--4.13M-5.03%2.97M-9.75%3.12M43.94%3.46M-1.95%2.4M1,517.01%2.45M-79.58%151.69K-68.71%742.74K59.55%2.37M
-Cash and cash equivalents 39.29%4.13M--4.13M-5.03%2.97M-9.75%3.12M43.94%3.46M-1.95%2.4M1,517.01%2.45M-79.58%151.69K-68.71%742.74K59.55%2.37M
Receivables 103.62%1.87M--1.92M-17.43%919.55K27.05%1.11M-42.26%876.61K115.26%1.52M--705.25K----6.88%1.06M-31.62%994.42K
-Accounts receivable 838.08%1.58M--1.58M555.47%167.96K289.85%25.63K--6.57K------------8.74%965.84K-23.17%888.19K
-Other receivables -60.52%296.73K--348.31K-30.92%751.59K25.06%1.09M-42.69%870.04K115.26%1.52M--705.25K-----13.05%101.2K-63.29%116.39K
-Recievables adjustments allowances --------------------------------58.61%-4.21K45.80%-10.17K
Inventory ---------------------------------18.98%1.62M-18.74%2M
Prepaid assets 204.88%85.89K----569.14%28.17K--4.21K----22.37%197.01K--161K------------
Holding assets for sale ------------------------------5.47M--------
Other current assets 4,808.51%50.75K--136.64K-96.08%1.03K-81.92%26.4K453.11%146.02K0.00%26.4K-96.76%26.4K-41.38%815.9K133.16%1.39M-22.55%596.94K
Total current assets 56.85%6.14M--6.19M-8.26%3.92M-4.81%4.27M8.14%4.48M23.94%4.15M-48.05%3.35M33.58%6.44M-19.24%4.82M-3.39%5.97M
Non current assets
Net PPE -93.07%1.27K--1.27K-85.28%18.33K-55.88%124.49K489.30%282.16K13.95%47.88K--42.02K----3.25%804.31K-28.67%779.01K
-Gross PPE -35.70%37.6K--1.27K-88.25%58.48K40.11%497.47K87.83%355.06K-59.93%189.03K--471.73K----16.72%2.14M-5.95%1.83M
-Accumulated depreciation 9.51%-36.33K----89.24%-40.15K-411.63%-372.98K48.35%-72.9K67.15%-141.15K---429.71K-----26.71%-1.33M-23.13%-1.05M
Investments and advances ----------------------------0.00%1.5M200.00%1.5M--500K
-Long term equity investment --------------------------------------500K
-Other investment ----------------------------0.00%1.5M--1.5M----
Non current accounts receivable --------------------------3.18M------------
Goodwill and other intangible assets 96.79%11.34M--12.97M2,978.36%5.76M-23.68%187.16K-27.13%245.24K-92.34%336.53K128.27%4.39M-21.09%1.92M-8.69%2.44M-11.00%2.67M
-Goodwill 52.36%8.59M--10.4M--5.64M------------109.24%4.03M0.00%1.92M0.00%1.92M0.00%1.92M
-Other intangible assets 2,151.03%2.75M--2.57M-34.83%121.97K-23.68%187.16K-27.13%245.24K-8.54%336.53K48,958.80%367.94K-99.85%750-31.05%515.27K-30.65%747.33K
Total non current assets 96.19%11.34M--12.97M1,754.56%5.78M-40.91%311.65K37.20%527.4K-94.95%384.41K122.26%7.61M-27.80%3.42M20.08%4.74M-3.50%3.95M
Total assets 80.30%17.48M--19.17M111.69%9.7M-8.61%4.58M10.61%5.01M-58.65%4.53M11.08%10.96M3.14%9.86M-3.58%9.56M-3.44%9.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.66%1.29M--111.32K1,648.13%2.1M23.97%120.23K-75.13%96.99K1,366.36%390.01K-99.35%26.6K14.04%4.11M14.76%3.6M221.77%3.14M
-Current debt -38.66%1.29M--111.32K6,097.20%2.1M26.65%33.92K-93.13%26.78K1,366.36%390.01K-99.35%26.6K14.00%4.1M14.74%3.6M221.64%3.14M
-Current capital lease obligation ------------22.94%86.32K--70.21K--------84.01%4.35K81.43%2.36K--1.3K
Payables 217.90%2.76M--2.88M-0.46%868.36K67.65%872.35K-8.88%520.34K-4.78%571.03K262.88%599.69K-89.34%165.26K-4.99%1.55M-4.12%1.63M
-accounts payable 273.74%1.11M--1.11M52.62%297.86K-62.49%195.17K68.33%520.34K2.80%309.12K158.92%300.71K-84.91%116.14K-6.15%769.84K-7.37%820.27K
-Other payable 188.75%1.65M--1.77M-15.75%570.5K--677.18K-----12.40%261.91K508.70%298.99K-93.71%49.12K-3.82%780.73K-0.60%811.71K
Current provisions 188.47%7.06M--7.05M9,757.75%2.45M1.44%24.81K--24.46K----194.13%159.39K873.41%54.19K-88.48%5.57K-12.29%48.34K
Pension and other retirement benefit plans 64.77%198.57K--198.57K-52.58%120.52K44.30%254.16K-14.77%176.14K--206.67K--------2.83%78.68K-26.15%76.52K
Current deferred liabilities ------------------25K--------------------
Other current liabilities 126.83%91.49K--91.49K3,263.80%40.33K--1.2K--------------1.85M--------
Current liabilities 104.34%11.4M--10.33M338.19%5.58M50.99%1.27M-27.81%842.93K48.62%1.17M-87.27%785.68K17.93%6.17M6.97%5.23M72.57%4.89M
Non current liabilities
Long term debt and capital lease obligation ----------3.35K------1.59M--------------------
-Long term debt ----------3.35K------1.45M--------------------
-Long term capital lease obligation ------------------142.83K--------------------
Derivative product liabilities --------133.59%5.05M--2.16M------------------------
Employee benefits 84.81%53.79K--53.79K-42.97%29.11K34.74%51.04K17.21%37.88K-63.65%32.31K137.64%88.9K-25.36%37.41K-12.10%50.12K45.15%57.02K
Non current deferred liabilities ------------5.01%498.8K--475K--------------------
Other non current liabilities -17.07%357.64K--357.64K--431.24K----------------------------
Total non current liabilities -92.54%411.44K--411.44K103.34%5.52M28.92%2.71M6,412.18%2.1M-63.65%32.31K137.64%88.9K-25.36%37.41K-12.10%50.12K-97.26%57.02K
Total liabilities 6.44%11.81M--10.74M178.34%11.09M35.23%3.99M145.60%2.95M37.21%1.2M-85.92%874.58K17.52%6.21M6.75%5.28M0.71%4.95M
Shareholders'equity
Share capital 58.24%74.17M--73.37M21.37%46.87M5.94%38.62M11.17%36.45M-8.07%32.79M16.56%35.67M0.00%30.6M0.00%30.6M3.08%30.6M
-common stock 58.24%74.17M--73.37M21.37%46.87M5.94%38.62M11.17%36.45M-8.07%32.79M16.56%35.67M0.00%30.6M0.00%30.6M3.08%30.6M
Retained earnings -35.36%-72.59M---70.68M-25.20%-53.62M-16.93%-42.83M-18.46%-36.63M-18.10%-30.92M8.81%-26.18M-3.51%-28.72M-3.47%-27.74M-4.40%-26.81M
Gains losses not affecting retained earnings -23.66%4.09M--5.74M11.37%5.35M114.46%4.81M53.47%2.24M144.71%1.46M-66.23%596.82K24.57%1.77M20.46%1.42M-12.84%1.18M
Total stockholders'equity 505.74%5.67M--8.42M-335.27%-1.4M-71.21%594.28K-38.03%2.06M-66.97%3.33M175.94%10.08M-14.62%3.65M-13.87%4.28M-7.24%4.97M
Total equity 505.74%5.67M--8.42M-335.27%-1.4M-71.21%594.28K-38.03%2.06M-66.97%3.33M175.94%10.08M-14.62%3.65M-13.87%4.28M-7.24%4.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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