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Vinyl Group Ltd

Technology AU VNL

0.117AUD
0.002(1.74%)

Last update at 2025-07-02T05:38:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.080.16
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap154.86M
  • Volume227455
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.83306M
  • Revenue TTM11.72M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -3.50470M
  • Diluted EPS TTM-0.02

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -16.88557M -10.79214M -6.20075M -5.70967M
Minority interest - - - -
Net income -16.88557M -10.79214M -6.20075M -5.70967M
Selling general administrative 4.61M 3.27M 4.98M 4.32M
Selling and marketing expenses - - - -
Gross profit 1.72M 0.54M 0.10M 0.00483M
Reconciled depreciation 0.32M 0.07M 0.24M 0.17M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -6.98792M -4.57988M -7.66550M -6.94887M
Other operating expenses - - - -
Interest expense 1.08M 1.09M 0.02M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 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 - - - -
Total revenue 4.97M 0.58M 0.10M 0.00484M
Total operating expenses - - - -
Cost of revenue 3.25M 0.04M 0.00118M 0.00001M
Total other income expense net -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 - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 17.48M 9.70M 4.58M 5.01M
Intangible assets 2.75M 0.12M 0.19M 0.25M
Earning assets - - - -
Other current assets 0.05M 0.00103M 0.03M 0.15M
Total liab 11.81M 11.09M 3.99M 2.95M
Total stockholder equity 5.67M -1.39817M 0.59M 2.06M
Deferred long term liab - - - -
Other current liab 0.09M 0.04M 0.00120M -
Common stock - - - -
Capital stock 74.17M 46.87M 38.62M 36.45M
Retained earnings -72.58695M -53.62493M -42.83279M -36.63204M
Other liab - - - -
Good will 8.59M 5.64M - -
Other assets - - - -
Cash 4.13M 2.97M 3.12M 3.46M
Cash and equivalents - - - -
Total current liabilities 11.40M 5.58M 1.27M 0.84M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt 1.29M 2.10M 0.03M 0.03M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 6.14M 3.92M 4.27M 4.48M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 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 - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 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 - - - -
Net borrowings - - - -
Total cash from financing activities 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 1.17M -0.15719M -0.33749M 1.06M
Begin period cash flow 2.97M 3.12M 3.46M 2.40M
End period cash flow 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 -0.00550M -0.18796M -0.17050M -0.42458M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 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 -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		 0.002 1.74% 0.12 - - 13.21 7.46 12.05 -4.53
WTC
WiseTech Global Limited		 1.58 1.46% 109.57 115.74 106.38 51.55 15.08 31.81 71.55
XRO
Xero Ltd		 -3.79 2.08% 178.24 137.31 92.59 13.64 14.37 14.53 39.81
TNE
Technology One Ltd		 0.06 0.15% 40.74 98.44 80.00 23.95 31.48 23.45 51.37
NWL
Netwealth Group Ltd		 0.57 1.71% 33.82 79.63 64.10 27.85 44.69 28.90

Reports Covered

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Profile

Vinyl Group Ltd, together with its subsidiaries, operates as a music company in Australia, the United States, Europe, the Middle East, Africa, and the Asia Pacific. Its music online platforms include THE brag media, jaxsta, and VINYL.com. The company also offers mediaweek, an online source for industry news for media, marketing, and advertising professionals. The company was formerly known as Jaxsta Limited and changed its name to Vinyl Group Ltd in December 2023. Vinyl Group Ltd was founded in 2015 and is based in South Yarra, Australia.

Vinyl Group Ltd

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

Key Executives

Name Title Year Born
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
Ms. Jacqueline Samantha Louez-Schoorl Co-Founder NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.