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Vinyl Group Ltd (VNL)

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0.070
0.0000.00%

20min DelayTrading May 20 11:11 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

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(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

	(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