HomeVNL • ASX
add
Vinyl Group Ltd
Previous close
$0.096
Day range
$0.10 - $0.14
Year range
$0.045 - $0.14
Market cap
75.47M AUD
Avg Volume
854.55K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 456.41K | 270.69% |
Operating expense | 907.03K | 134.72% |
Net income | -2.38M | -5.68% |
Net profit margin | -521.72 | 71.49% |
Earnings per share | — | — |
EBITDA | -1.14M | -3.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25M | -32.23% |
Total assets | 7.36M | 209.78% |
Total liabilities | 9.09M | 60.59% |
Total equity | -1.73M | — |
Shares outstanding | 611.67M | — |
Price to book | ∞ | — |
Return on assets | -39.64% | — |
Return on capital | 178.59% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.38M | -5.68% |
Cash from operations | -777.76K | 1.37% |
Cash from investing | — | — |
Cash from financing | -81.56K | -155.29% |
Net change in cash | -859.32K | -34.05% |
Free cash flow | -616.38K | 6.13% |
About
Founded
2003
Website
Employees
22