Vinyl Group Ltd

Technology AU VNL

0.081AUD
0.001(1.25%)

Last update at 2026-03-12T23:58:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.070.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap112.58M
  • Volume134072
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.84200M
  • Revenue TTM18.16M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -2.06738M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -15.76481M -16.88557M -10.79214M -6.20075M -5.70967M
Minority interest - - - - -
Net income -15.84290M -16.88557M -10.79214M -6.20075M -5.70967M
Selling general administrative 10.32M 4.61M 3.27M 4.98M 4.32M
Selling and marketing expenses 1.62M - - - -
Gross profit 5.59M 1.72M 0.54M 0.10M 0.00483M
Reconciled depreciation - 0.32M 0.07M 0.24M 0.17M
Ebit -15.57066M - - - -
Ebitda -13.94545M - - - -
Depreciation and amortization 1.63M - - - -
Non operating income net other - - - - -
Operating income -12.01451M -6.98792M -4.57988M -7.66550M -6.94887M
Other operating expenses 26.42M - - - -
Interest expense 0.19M 1.08M 1.09M 0.02M 0.10M
Tax provision 0.08M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.04M 0.03M 0.01M 0.00027M 0.00131M
Net interest income - -1.04942M -1.08175M -0.03338M -0.11571M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M - - - -
Total revenue 14.40M 4.97M 0.58M 0.10M 0.00484M
Total operating expenses 17.61M - - - -
Cost of revenue 8.81M 3.25M 0.04M 0.00118M 0.00001M
Total other income expense net -3.75030M -8.84823M -5.13051M 1.50M 1.35M
Discontinued operations - - - - -
Net income from continuing ops - -16.88557M -10.79214M -6.20075M -5.70967M
Net income applicable to common shares -15.84290M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.22M 17.48M 9.70M 4.58M 5.01M
Intangible assets 1.78M 2.75M 0.12M 0.19M 0.25M
Earning assets - - - - -
Other current assets 0.00000M 0.05M 0.00103M 0.03M 0.15M
Total liab 5.15M 11.81M 11.09M 3.99M 2.95M
Total stockholder equity 18.07M 5.67M -1.39817M 0.59M 2.06M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.04M 0.00120M -
Common stock 100.30M - - - -
Capital stock - 74.17M 46.87M 38.62M 36.45M
Retained earnings -82.23162M -72.58695M -53.62493M -42.83279M -36.63204M
Other liab - - - - -
Good will 15.16M 8.59M 5.64M - -
Other assets 0.37M - - - -
Cash 1.80M 4.13M 2.97M 3.12M 3.46M
Cash and equivalents - - - - -
Total current liabilities 4.66M 11.40M 5.58M 1.27M 0.84M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.07M - - - -
Short long term debt - 1.29M 2.10M 0.03M 0.03M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.03M - - - -
Total current assets 5.89M 6.14M 3.92M 4.27M 4.48M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.19M 1.58M 0.17M 0.03M 0.00657M
Long term debt - - 0.00335M - 1.45M
Inventory - - - - -
Accounts payable - 1.11M 0.30M 0.20M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 11.34M 5.78M 0.31M 0.53M
Capital lease obligations - - - 0.09M 0.21M
Long term debt total 0.00000M - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -7.88073M 0.03M -0.02732M -0.05041M
Change to liabilities - - - - -
Total cashflows from investing activities -5.77140M - - - -
Net borrowings - - - - -
Total cash from financing activities 12.40M 13.57M 2.99M 5.20M 4.68M
Change to operating activities - - - - -
Net income - -16.88557M -10.79214M -6.20075M -5.70967M
Change in cash -2.33636M 1.17M -0.15719M -0.33749M 1.06M
Begin period cash flow 4.13M 2.97M 3.12M 3.46M 2.40M
End period cash flow 1.80M 4.13M 2.97M 3.12M 3.46M
Total cash from operating activities - - - - -
Issuance of capital stock - 13.82M 3.37M 2.50M 4.09M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.60184M -0.00550M -0.18796M -0.17050M -0.42458M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.01M 0.00094M 0.00103M 0.03M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -8.97293M -4.52178M -3.17651M -5.53566M -3.62534M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VNL
Vinyl Group Ltd
0.001 1.25% 0.08 - - 6.20 7.17 6.79 -4.53
WTC
Wisetech Global Ltd
-1.2337 2.58% 46.63 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd
1.13 1.44% 79.61 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd
0.20 0.76% 26.61 65.07 52.91 14.95 19.10 13.94 31.38
NWL
Netwealth Group Ltd
-0.11 0.50% 21.73 107.87 39.53 16.85 40.22 17.32

Reports Covered

Stock Research & News

Profile

Vinyl Group Ltd, together with its subsidiaries, focuses on delivering technology and media solutions that connect music creators, fans and brands in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates vinyl.com, an e-commerce platform with music titles; Vampr, a social-professional network and talent marketplace with creators; Serenade, a Web3 pioneer in physical and digital artists collectibles; and Jaxsta, a database of official music credits. It offers Vinyl Media that operates as a media arm and publisher of titles, including Rolling Stone Australia, Variety Australia, Concrete Playground, Mediaweek, Tone Deaf, The Music Network, Refinery29, and TheBrag.com. The company was formerly known as Jaxsta Limited and changed its name to Vinyl Group Ltd in December 2023. Vinyl Group Ltd is based in South Yarra, Australia.

Vinyl Group Ltd

11 Wilson Street, South Yarra, VIC, Australia, 3141

Key Executives

Name Title Year Born
Ms. Jacqueline Samantha Louez-Schoorl Co-Founder NA
Mr. Joshua Timothy Simons Chief Executive Officer NA
Ms. Jacqueline Samantha Louez-Schoorl Co-Founder NA
Mr. Jorge Rafael Nigaglioni CFO & Company Secretary 1972
Mr. Michael Stone Chief Technology Officer NA
Mr. Louis Schoorl Co-Founder NA
Ms. Alli Galloway Chief Marketing Officer NA
Ms. Jessy Trengove Chief Product Officer NA
Mr. Craig Sternberg Head of Business Development NA
Mr. Joshua Timothy Simons Chief Executive Officer NA

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