Also trades as: VNL.AX (ASX) · $vol 0M
JAXAF OTC
Vinyl Group Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +25.0%
3Y: +66.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40M
+72.0% ▲
5Y CAGR: +51.4%
Total Liabilities
$21M
+317.0% ▲
5Y CAGR: +48.8%
Shareholders Equity
$18M
+2.1% ▲
5Y CAGR: +55.0%
Cash & Investments
$2M
-8.1% ▼
5Y CAGR: -13.8%
Total Debt
$12M
+15940.1% ▲
5Y CAGR: +47.8%
Net Debt
$10M
+695.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $4M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $63K | $0 |
| Cash & ST Investments | $3M | $3M | $4M | $2M | $2M |
| Net Receivables | $1M | $920K | $2M | $4M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $31K | $29K | $51K | $63K | $101K |
| Total Current Assets | $4M | $4M | $6M | $6M | $8M |
| Property, Plant & Equip. | $124K | $18K | $1K | $31K | $47K |
| Goodwill & Intangibles | $187K | $6M | $11M | $17M | $31M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $312K | $6M | $11M | $17M | $32M |
| Total Assets | $5M | $10M | $17M | $23M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $195K | $298K | $1M | $1M | $2M |
| Short-Term Debt | $120K | $2M | $1M | $74K | $73K |
| Deferred Revenue | $956K | $0 | $0 | $0 | $530K |
| Other Current Liabilities | $1K | $3M | $7M | $3M | $3M |
| Total Current Liabilities | $1M | $6M | $11M | $5M | $6M |
| Long-Term Debt | $846K | $3K | $0 | $0 | $12M |
| Other Non-Current Liab. | $499K | $6M | $411K | $490K | $155K |
| Total Non-Current Liabilities | $3M | $6M | $411K | $490K | $15M |
| Total Liabilities | $4M | $11M | $12M | $5M | $21M |
| — Equity — | |||||
| Common Stock | $39M | $47M | $74M | $100M | $108M |
| Retained Earnings | -$43M | -$54M | -$73M | -$88M | -$97M |
| Accumulated OCI | $5M | $5M | $4M | $6M | $7M |
| Total Stockholders Equity | $594K | -$1M | $6M | $18M | $18M |
| Total Liabilities & Equity | $5M | $10M | $17M | $23M | $40M |
| — Key Metrics — | |||||
| Total Debt | $967K | $2M | $1M | $74K | $12M |
| Net Debt | -$2M | -$862K | -$3M | -$2M | $10M |
| Total Investments | $0 | $0 | $0 | $63K | $0 |