Vinyl Group Ltd (ASX:VNL)
Australia
· Delayed Price · Currency is AUD 0.0820
+0.0020 (2.50%)
Mar 10, 2026, 3:45 PM AEST
Vinyl Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 18.16 | 14.4 | 4.97 | 0.58 | 0.1 | 0 | Upgrade
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| Other Revenue | - | - | 0.04 | 0.04 | 0.1 | - | Upgrade
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| Revenue | 18.16 | 14.4 | 5.01 | 0.62 | 0.2 | 0 | Upgrade
|
| Revenue Growth (YoY) | 54.93% | 187.65% | 709.16% | 201.95% | 4134.19% | -49.16% | Upgrade
|
| Cost of Revenue | 20.22 | 18.74 | 6.99 | 3.12 | 4.19 | 3.39 | Upgrade
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| Gross Profit | -2.07 | -4.34 | -1.98 | -2.5 | -3.99 | -3.38 | Upgrade
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| Selling, General & Admin | 3.51 | 2.8 | 2.46 | 0.73 | 1.13 | 1.11 | Upgrade
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| Research & Development | 1.35 | 1.62 | 1.11 | 0.84 | 1.52 | 1.6 | Upgrade
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| Other Operating Expenses | 1.45 | 1.35 | 0.81 | -0.33 | -0.35 | -0.16 | Upgrade
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| Operating Expenses | 7.65 | 7.4 | 4.75 | 1.31 | 2.55 | 2.72 | Upgrade
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| Operating Income | -9.72 | -11.74 | -6.73 | -3.82 | -6.53 | -6.1 | Upgrade
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| Interest Expense | -0.08 | -0.19 | -1.08 | -1.4 | -0.03 | -0.12 | Upgrade
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| Interest & Investment Income | 0.06 | 0.1 | 0.03 | 0.01 | 0 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.13 | -1.85 | -7.34 | -7.23 | 0.37 | - | Upgrade
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| EBT Excluding Unusual Items | -9.87 | -13.68 | -15.12 | -12.44 | -6.2 | -6.21 | Upgrade
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| Impairment of Goodwill | -2.08 | -2.08 | -1.81 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.07 | - | -0.02 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.51 | Upgrade
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| Pretax Income | -11.95 | -15.76 | -16.93 | -12.51 | -6.2 | -5.71 | Upgrade
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| Income Tax Expense | 0.05 | 0.08 | -0.38 | - | - | - | Upgrade
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| Net Income | -12 | -15.84 | -16.55 | -12.51 | -6.2 | -5.71 | Upgrade
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| Net Income to Common | -12 | -15.84 | -16.55 | -12.51 | -6.2 | -5.71 | Upgrade
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| Shares Outstanding (Basic) | 1,332 | 1,182 | 669 | 357 | 332 | 262 | Upgrade
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| Shares Outstanding (Diluted) | 1,332 | 1,182 | 669 | 357 | 332 | 262 | Upgrade
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| Shares Change (YoY) | 46.72% | 76.62% | 87.50% | 7.37% | 26.99% | 9.13% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade
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| Free Cash Flow | -6.14 | -8.97 | -4.52 | -3.18 | -5.53 | -3.6 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Gross Margin | -11.39% | -30.11% | -39.58% | - | - | - | Upgrade
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| Operating Margin | -53.51% | -81.47% | -134.43% | -616.97% | -3188.09% | -126083.35% | Upgrade
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| Profit Margin | -66.09% | -110.00% | -330.56% | -2021.15% | -3025.71% | -117968.45% | Upgrade
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| Free Cash Flow Margin | -33.82% | -62.30% | -90.31% | -513.16% | -2696.11% | -74387.97% | Upgrade
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| EBITDA | -9.84 | -11.63 | -6.64 | -3.79 | -6.49 | -6.04 | Upgrade
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| EBITDA Margin | -54.21% | -80.71% | -132.57% | - | - | - | Upgrade
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| D&A For EBITDA | -0.13 | 0.11 | 0.09 | 0.02 | 0.04 | 0.06 | Upgrade
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| EBIT | -9.72 | -11.74 | -6.73 | -3.82 | -6.53 | -6.1 | Upgrade
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| EBIT Margin | -53.51% | -81.47% | -134.43% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.