V
Vinyl Group Ltd
ASX:VNL
Vinyl Group Ltd
ASX:VNL
Price:
0.086
AUD
-3.37%
Market Closed
Market Cap:
AU$119.5m
Balance Sheet
Balance Sheet Decomposition
Vinyl Group Ltd
Vinyl Group Ltd
Balance Sheet Decomposition is not available for
Vinyl Group Ltd
Vinyl Group Ltd
Balance Sheet
Vinyl Group Ltd
Vinyl Group Ltd
Currency: AUD
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
2
|
4
|
3
|
2
|
5
|
6
|
6
|
5
|
1
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
9
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
9
|
15
|
|
| Total Assets |
6
N/A
|
3
-51%
|
2
-34%
|
1
-47%
|
3
+141%
|
8
+194%
|
6
-16%
|
6
-15%
|
9
+55%
|
10
+20%
|
10
-3%
|
10
-4%
|
5
-45%
|
11
+107%
|
5
-59%
|
5
+11%
|
5
-9%
|
10
+112%
|
18
+88%
|
23
+28%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Current Liabilities |
2
|
1
|
1
|
3
|
2
|
4
|
2
|
2
|
3
|
3
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
6
|
11
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-33%
|
1
-29%
|
3
+209%
|
2
-42%
|
5
+135%
|
2
-55%
|
2
+7%
|
3
+30%
|
5
+71%
|
5
+1%
|
5
+7%
|
3
-35%
|
1
-74%
|
1
+37%
|
3
+146%
|
4
+35%
|
15
+279%
|
12
-19%
|
5
-58%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
5
|
5
|
8
|
9
|
18
|
25
|
28
|
28
|
30
|
30
|
31
|
31
|
8
|
30
|
33
|
36
|
39
|
47
|
74
|
100
|
|
| Retained Earnings |
1
|
3
|
7
|
11
|
18
|
22
|
23
|
24
|
24
|
24
|
26
|
26
|
6
|
20
|
29
|
34
|
38
|
52
|
68
|
82
|
|
| Total Equity |
4
N/A
|
2
-61%
|
1
-39%
|
2
N/A
|
1
N/A
|
3
+359%
|
4
+39%
|
3
-25%
|
6
+71%
|
5
-6%
|
5
-7%
|
4
-14%
|
2
-56%
|
10
+438%
|
3
-67%
|
2
-38%
|
1
-71%
|
5
N/A
|
6
N/A
|
18
+201%
|
|
| Total Liabilities & Equity |
6
N/A
|
3
-51%
|
2
-34%
|
1
-47%
|
3
+141%
|
8
+194%
|
6
-16%
|
6
-15%
|
9
+55%
|
10
+20%
|
10
-3%
|
10
-4%
|
5
-45%
|
11
+107%
|
5
-59%
|
5
+11%
|
5
-9%
|
10
+112%
|
18
+88%
|
23
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
248
|
249
|
317
|
397
|
201
|
254
|
390
|
377
|
441
|
441
|
493
|
49
|
493
|
231
|
247
|
303
|
347
|
521
|
969
|
1 362
|
|
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