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Vinyl Group Ltd (VNL)

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  • 0.070
  • 0.0000.00%
20min DelayTrading May 20 14:04 AET
100.37MMarket Cap-5.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vinyl Group Ltd (VNL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)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
Operating cash flow (direct method)
Cash income from operating activities
146.45%14.15M
318.25%5.74M
35.81%1.37M
-36.72%1.01M
56.82%1.6M
-26.92%1.02M
-72.85%1.39M
-2.74%5.13M
-29.81%5.28M
5.48%7.52M
Revenue from customers
184.02%14.31M
1,586.07%5.04M
195.09%298.91K
506,380.00%101.3K
-99.94%20
-95.48%31.48K
-85.64%696.75K
-8.64%4.85M
-27.29%5.31M
7.28%7.3M
Income from government grants
-123.98%-167.9K
-34.78%700.11K
18.06%1.07M
-17.95%909.27K
36.66%1.11M
16.38%810.88K
241.81%696.75K
312.71%203.84K
---95.83K
----
Other cash income from operating activities
----
----
----
----
177.73%488.8K
--176K
----
22.32%77.46K
-70.69%63.33K
-32.68%216.04K
Cash paid
-125.44%-23.19M
-125.51%-10.29M
28.39%-4.56M
-26.02%-6.37M
24.39%-5.06M
2.98%-6.69M
-17.14%-6.89M
-19.75%-5.88M
27.65%-4.91M
26.41%-6.79M
Payments to suppliers for goods and services
-125.44%-23.19M
-125.51%-10.29M
28.39%-4.56M
-26.02%-6.37M
24.39%-5.06M
2.98%-6.69M
-17.14%-6.89M
-19.75%-5.88M
26.93%-4.91M
25.01%-6.72M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
74.50%-66.59K
Direct interest paid
----
----
----
-26.48%-148K
-1,643.38%-117.02K
41.82%-6.71K
87.94%-11.54K
50.31%-95.62K
21.71%-192.45K
-283.30%-245.81K
Direct interest received
215.47%86.64K
139.58%27.47K
4,083.94%11.46K
-79.07%274
-70.68%1.31K
22.36%4.47K
497.22%3.65K
-65.71%611
-89.08%1.78K
16.18%16.32K
Direct tax refund paid
----
----
----
----
----
----
----
---241.85K
----
----
Operating cash flow
-98.22%-8.96M
-42.24%-4.52M
42.30%-3.18M
-54.10%-5.51M
36.96%-3.57M
8.58%-5.67M
-470.23%-6.2M
-726.11%-1.09M
-65.13%173.73K
123.17%498.17K
Investing cash flow
Cash flow from continuing investing activities
26.77%-5.77M
-15,661.47%-7.88M
-83.02%-50K
45.80%-27.32K
-101.81%-50.41K
-46.83%2.79M
2,001.60%5.24M
111.29%249.44K
-330.84%-2.21M
-4,088.71%-512.59K
Net PPE purchase and sale
-1,124.55%-11.57K
---945
----
33.45%-16.94K
13.65%-25.45K
-92.66%-29.47K
---15.3K
----
33.16%-8.42K
64.40%-12.59K
Net intangibles purchas and sale
----
----
-381.56%-50K
58.40%-10.38K
12.15%-24.96K
62.20%-28.41K
---75.16K
----
----
----
Net business purchase and sale
26.90%-5.76M
---7.88M
----
----
----
----
--10.67M
----
-100.00%-1M
---500K
Net investment purchase and sale
----
----
----
----
----
----
----
--249.44K
----
----
Net other investing changes
----
----
--31.66K
----
----
--2.85M
----
120.79%249.44K
---1.2M
----
Cash from discontinued investing activities
Investing cash flow
26.77%-5.77M
-15,661.47%-7.88M
-83.02%-50K
45.80%-27.32K
-101.81%-50.41K
-46.83%2.79M
2,001.60%5.24M
111.29%249.44K
-330.84%-2.21M
-4,088.71%-512.59K
Financing cash flow
Cash flow from continuing financing activities
-8.63%12.4M
341.77%13.57M
-40.92%3.07M
11.04%5.2M
65.13%4.68M
-15.80%2.84M
607.30%3.37M
17.70%476.01K
-55.09%404.43K
-67.64%900.49K
Net issuance payments of debt
14.62%-213.27K
-119.33%-249.79K
-103.80%-113.89K
176.39%3M
219.49%1.09M
167.93%339.73K
-205.06%-500.11K
17.70%476.01K
--404.43K
----
Net common stock issuance
-8.74%12.61M
333.82%13.82M
36.72%3.18M
-36.39%2.33M
46.76%3.66M
-35.47%2.5M
--3.87M
----
----
850.41%900.49K
Net other financing activities
----
----
68.25%-83.44K
-98.56%-262.78K
---132.34K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.63%12.4M
341.77%13.57M
-40.92%3.07M
11.04%5.2M
65.13%4.68M
-15.80%2.84M
607.30%3.37M
17.70%476.01K
-55.09%404.43K
-67.64%900.49K
Net cash flow
Beginning cash position
39.29%4.13M
-5.03%2.97M
-9.75%3.12M
43.94%3.46M
-1.95%2.4M
5,197.65%2.45M
-93.77%46.3K
-68.70%742.74K
59.48%2.37M
76.67%1.49M
Current changes in cash
-300.44%-2.34M
841.56%1.17M
53.42%-157.19K
-131.94%-337.49K
2,305.20%1.06M
-101.99%-47.91K
764.25%2.41M
77.78%-362.28K
-283.99%-1.63M
37.22%886.07K
End cash Position
-56.54%1.8M
39.29%4.13M
-5.03%2.97M
-9.75%3.12M
43.94%3.46M
-1.95%2.4M
544.68%2.45M
-48.78%380.46K
-68.71%742.74K
59.55%2.37M
Free cash from
-98.44%-8.97M
-40.07%-4.52M
41.68%-3.23M
-52.69%-5.54M
36.71%-3.63M
8.98%-5.73M
-478.55%-6.29M
-757.99%-1.09M
-65.96%165.31K
122.59%485.58K
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, 2025(FY)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
Operating cash flow (direct method)
Cash income from operating activities 146.45%14.15M318.25%5.74M35.81%1.37M-36.72%1.01M56.82%1.6M-26.92%1.02M-72.85%1.39M-2.74%5.13M-29.81%5.28M5.48%7.52M
Revenue from customers 184.02%14.31M1,586.07%5.04M195.09%298.91K506,380.00%101.3K-99.94%20-95.48%31.48K-85.64%696.75K-8.64%4.85M-27.29%5.31M7.28%7.3M
Income from government grants -123.98%-167.9K-34.78%700.11K18.06%1.07M-17.95%909.27K36.66%1.11M16.38%810.88K241.81%696.75K312.71%203.84K---95.83K----
Other cash income from operating activities ----------------177.73%488.8K--176K----22.32%77.46K-70.69%63.33K-32.68%216.04K
Cash paid -125.44%-23.19M-125.51%-10.29M28.39%-4.56M-26.02%-6.37M24.39%-5.06M2.98%-6.69M-17.14%-6.89M-19.75%-5.88M27.65%-4.91M26.41%-6.79M
Payments to suppliers for goods and services -125.44%-23.19M-125.51%-10.29M28.39%-4.56M-26.02%-6.37M24.39%-5.06M2.98%-6.69M-17.14%-6.89M-19.75%-5.88M26.93%-4.91M25.01%-6.72M
Other cash payments from operating activities ------------------------------------74.50%-66.59K
Direct interest paid -------------26.48%-148K-1,643.38%-117.02K41.82%-6.71K87.94%-11.54K50.31%-95.62K21.71%-192.45K-283.30%-245.81K
Direct interest received 215.47%86.64K139.58%27.47K4,083.94%11.46K-79.07%274-70.68%1.31K22.36%4.47K497.22%3.65K-65.71%611-89.08%1.78K16.18%16.32K
Direct tax refund paid -------------------------------241.85K--------
Operating cash flow -98.22%-8.96M-42.24%-4.52M42.30%-3.18M-54.10%-5.51M36.96%-3.57M8.58%-5.67M-470.23%-6.2M-726.11%-1.09M-65.13%173.73K123.17%498.17K
Investing cash flow
Cash flow from continuing investing activities 26.77%-5.77M-15,661.47%-7.88M-83.02%-50K45.80%-27.32K-101.81%-50.41K-46.83%2.79M2,001.60%5.24M111.29%249.44K-330.84%-2.21M-4,088.71%-512.59K
Net PPE purchase and sale -1,124.55%-11.57K---945----33.45%-16.94K13.65%-25.45K-92.66%-29.47K---15.3K----33.16%-8.42K64.40%-12.59K
Net intangibles purchas and sale ---------381.56%-50K58.40%-10.38K12.15%-24.96K62.20%-28.41K---75.16K------------
Net business purchase and sale 26.90%-5.76M---7.88M------------------10.67M-----100.00%-1M---500K
Net investment purchase and sale ------------------------------249.44K--------
Net other investing changes ----------31.66K----------2.85M----120.79%249.44K---1.2M----
Cash from discontinued investing activities
Investing cash flow 26.77%-5.77M-15,661.47%-7.88M-83.02%-50K45.80%-27.32K-101.81%-50.41K-46.83%2.79M2,001.60%5.24M111.29%249.44K-330.84%-2.21M-4,088.71%-512.59K
Financing cash flow
Cash flow from continuing financing activities -8.63%12.4M341.77%13.57M-40.92%3.07M11.04%5.2M65.13%4.68M-15.80%2.84M607.30%3.37M17.70%476.01K-55.09%404.43K-67.64%900.49K
Net issuance payments of debt 14.62%-213.27K-119.33%-249.79K-103.80%-113.89K176.39%3M219.49%1.09M167.93%339.73K-205.06%-500.11K17.70%476.01K--404.43K----
Net common stock issuance -8.74%12.61M333.82%13.82M36.72%3.18M-36.39%2.33M46.76%3.66M-35.47%2.5M--3.87M--------850.41%900.49K
Net other financing activities --------68.25%-83.44K-98.56%-262.78K---132.34K--------------------
Cash from discontinued financing activities
Financing cash flow -8.63%12.4M341.77%13.57M-40.92%3.07M11.04%5.2M65.13%4.68M-15.80%2.84M607.30%3.37M17.70%476.01K-55.09%404.43K-67.64%900.49K
Net cash flow
Beginning cash position 39.29%4.13M-5.03%2.97M-9.75%3.12M43.94%3.46M-1.95%2.4M5,197.65%2.45M-93.77%46.3K-68.70%742.74K59.48%2.37M76.67%1.49M
Current changes in cash -300.44%-2.34M841.56%1.17M53.42%-157.19K-131.94%-337.49K2,305.20%1.06M-101.99%-47.91K764.25%2.41M77.78%-362.28K-283.99%-1.63M37.22%886.07K
End cash Position -56.54%1.8M39.29%4.13M-5.03%2.97M-9.75%3.12M43.94%3.46M-1.95%2.4M544.68%2.45M-48.78%380.46K-68.71%742.74K59.55%2.37M
Free cash from -98.44%-8.97M-40.07%-4.52M41.68%-3.23M-52.69%-5.54M36.71%-3.63M8.98%-5.73M-478.55%-6.29M-757.99%-1.09M-65.96%165.31K122.59%485.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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