HomeVNL • ASX
add
Vinyl Group Ltd
Previous close
$0.080
Day range
$0.077 - $0.081
Year range
$0.073 - $0.14
Market cap
112.58M AUD
Avg Volume
249.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.69M | 49.23% |
Operating expense | 1.56M | 8.72% |
Net income | -1.54M | 55.51% |
Net profit margin | -27.06 | 70.19% |
Earnings per share | — | — |
EBITDA | -1.37M | 39.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -71.24% |
Total assets | 24.36M | -1.34% |
Total liabilities | 7.10M | 46.62% |
Total equity | 17.25M | — |
Shares outstanding | 1.38B | — |
Price to book | 8.00 | — |
Return on assets | -14.83% | — |
Return on capital | -19.05% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.54M | 55.51% |
Cash from operations | -554.45K | 72.02% |
Cash from investing | -10.75K | 98.46% |
Cash from financing | 691.95K | -83.44% |
Net change in cash | 126.75K | -91.53% |
Free cash flow | -631.39K | 27.83% |
About
Founded
2003
Website
Employees
22
