AU Stock MarketDetailed Quotes
VNL Vinyl Group Ltd
- 0.120
- 0.0000.00%
20min DelayMarket Closed Nov 29 15:22 AET
140.38MMarket Cap-4800P/E (Static)
0.120High0.110Low418.26KVolume0.110Open0.120Pre Close49.15KTurnover0.18052wk High0.13%Turnover Ratio1.17BShares0.04552wk Low-0.025EPS TTM38.08MFloat Cap0.180Historical HighLossP/E (Static)317.36MShs Float0.045Historical Low-0.025EPS LYR8.33%Amplitude--Dividend TTM24.00P/B1Lot Size--Div YieldTTM
Vinyl Group Ltd Key Stats
Quarterly+Annual
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 |
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