YOLFTbeta
Vinyl Group Ltd

Vinyl Group Ltd

VNL · AU · Technology / Software - Application

0.036AUD+0.00 (+9.09%)

Price History

Full chart

Market Stats

Previous Close0.033
Open0.034
Day Range0.034 – 0.04
52-Week Range0.032 – 0.094
Volume1.16M
Market Cap51.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.23
50-Day Avg0.0427
200-Day Avg0.0662

About

Vinyl Group Ltd, together with its subsidiaries, operates as an adaptive media and music technology company in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It engages in the operation of Vinyl Media, a publishing division for content and live experiences; and holding licences for Rolling Stone, Variety, Time Out, BuzzFeed, Tasty, Refinery29, POPSUGAR, and LADbible Group, including LADbible and SPORTbible. The company also owns and operates titles, such as PEDESTRIAN.TV, Concrete Playground, Mediaweek, and The Music Network. In addition, it operates Vinyl.com, an e-commerce destination; Vampr, a social-professional network and talent marketplace; and Serenade, a chart-accredited Smart Formats platform. The company was formerly known as Jaxsta Limited and changed its name to Vinyl Group Ltd in December 2023. Vinyl Group Ltd is based in South Yarra, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Joshua Timothy Simons
  • Employees0
  • Headquarters11 Wilson Street, South Yarra, VIC, Australia, 3141, Australia
  • Websitehttps://www.vinyl.group

Leadership

  • Mr. Joshua Timothy SimonsCEO & Executive Director
  • Mr. Michael GlobanChief Financial Officer
  • Mr. Jonathon OakeChief Operating Officer
  • Mr. Jorge Rafael NigaglioniChief Integration Officer · b. 1972
  • Ms. Jacqueline Samantha Louez-SchoorlCo-Founder
  • Mr. Louis SchoorlCo-Founder
  • Mr. Michael StoneChief Technology Officer
  • Ms. Jessy TrengoveChief Product Officer
  • Ms. Shelby ColemanJoint Company Secretary
  • Ms. Victoria Alexis NadalinJoint Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue121.21K157.02K116.05K69.04K530.70K941.70K5.47M4.28M5.65M5.86M6.63M427.56K--9.52K4.84K104.94K582.21K4.97M14.40M18.79M
Growth (%)-+29.55%-26.10%-40.51%+668.70%+77.44%+481.21%-21.81%+31.95%+3.78%+13.18%-93.55%----49.16%+2068.08%+454.83%+753.74%+189.77%+30.45%
Cost of Revenue2.10M3.06M3.14M3.75M6.06M3.72M5.37M3.73M4.50M4.48M4.17M1.37M343.67K42.99K3.89M3.56M1.18K40.58K3.25M8.81M22.10M
Gross Profit-1.98M-2.90M-3.03M-3.69M-5.53M-2.78M99.09K550.28K1.14M1.39M2.46M-945.16K-343.67K-42.99K-3.88M-3.55M103.75K541.63K1.72M5.59M-3.31M
Gross Margin-1631.27%-1846.09%-2606.83%-5338.59%-1041.84%-294.82%1.81%12.86%20.25%23.64%37.14%-221.06%---40786.87%-73423.51%98.88%93.03%34.68%38.82%-17.61%
Operating Expense92.68K52.41K73.95K100.19K196.63K1.59M2.19M2.03M1.43M2.45M2.55M03.51M6.50M4.05M3.39M7.77M5.12M8.71M17.61M5.77M
Operating Income-2.07M-2.95M-3.10M-3.79M-5.73M-4.37M-2.09M-1.48M-290.80K-1.06M-85.71K-945.16K-3.86M-6.54M-7.94M-6.94M-7.67M-4.58M-6.99M-12.01M-9.08M
Operating Margin-1707.74%-1879.47%-2670.56%-5483.71%-1078.89%-463.74%-38.19%-34.63%-5.15%-18.17%-1.29%-221.06%---83370.27%-143489.03%-7304.99%-786.64%-140.59%-83.42%-48.34%
EBITDA-1.34M-2.04M-2.70M-3.04M-4.97M-4.06M-1.70M-982.98K197.20K-285.08K545.64K-722.39K-3.51M-6.50M-7.85M-6.78M-5.94M-6.13M-16.47M-13.95M-8.46M
EBITDA Margin-1107.99%-1300.63%-2326.03%-4410.07%-936.94%-431.55%-31.08%-22.97%3.49%-4.86%8.23%-168.96%---82493.94%-139982.98%-5661.54%-1053.74%-331.43%-96.82%-45.04%
Net Income1.03M-1.81M-3.04M-4.26M-6.21M-4.23M-1.47M-1.30M-63.39K-807.09K-1.13M-930.06K-3.28M-14.38M-10.44M-5.71M-6.20M-7.15M-17.06M-15.84M-8.65M
Net Income Margin845.77%-1154.84%-2617.53%-6177.45%-1169.77%-449.71%-26.94%-30.32%-1.12%-13.77%-17.03%-217.53%---109649.84%-117968.45%-5909.13%-1227.48%-343.18%-110.00%-46.02%
R&D------------234.71K760.01K2.06M1.66M----1.03M
R&D as % of Total Revenue--------------21592.26%34329.36%----5.47%
Interest Expense98.20K158.59K545.16K192.97K198.55K42.79K102.12K42.32K186.52K247.30K461.88K246.47K10.28K18.89K27.23K117.02K20.35K939.39K262.26K194.16K385.12K
Interest Expense % of Total Revenue81.02%101.00%469.77%279.50%37.41%4.54%1.87%0.99%3.30%4.22%6.96%57.65%--286.03%2417.69%19.39%161.35%5.28%1.35%2.05%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.39M3.13M2.07M1.09M2.63M7.72M6.49M5.53M8.53M10.27M4.51M4.81M5.29M10.96M4.53M5.01M4.58M9.70M19.22M23.22M39.99M
Total Liabilities2.30M1.53M1.08M3.34M1.94M4.55M2.07M2.21M2.86M4.92M1.16M2.13M3.41M874.58K1.20M2.95M3.99M15.10M10.74M5.15M21.51M
Total Equity4.09M1.60M984.16K-2.25M685.38K3.17M4.42M3.31M5.67M5.36M3.35M2.68M1.87M10.08M3.33M2.06M594.28K1.87M8.46M18.07M18.48M
Cash----1.13M293.56K1.36M637.29K890.45K1.49M144.05K9.00K46.30K2.45M2.40M3.46M3.12M2.97M4.13M1.80M1.65M
Total Debt1.12M805.36K455.43K2.66M9.08K1.27M53.51K741.69K902.45K3.02M1.07M1.49M2.62M26.60K390.01K1.69M966.71K2.11M111.32K74.17K11.91M
Net Debt1.12M805.36K455.43K2.66M-1.12M972.72K-1.30M104.40K12.01K1.53M925.94K1.49M2.58M-2.43M-2.01M-1.77M-2.16M-861.62K-4.02M-1.72M10.26M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-833.91K-1.88M-1.65M-4.02M-4.51M-3.14M-2.09M-1.43M-1.05M-2.15M498.17K173.73K-2.79M-6.20M-5.67M-3.57M-5.51M-3.18M-4.52M-8.96M-8.01M
Investing Cash Flow957.76K1.93M-128.81K-67.47K-26.85K-1.88M-217.99K210.33K-40.75K12.85K-512.59K-2.21M-23.34K5.24M2.79M-50.41K-27.32K30.63K-7.88M-5.77M-5.65M
Financing Cash Flow177.01K-77.82K2.24M3.41M4.54M5.01M3.31M720.99K1.35M2.78M900.49K404.43K2.85M3.37M2.84M4.68M5.20M2.99M13.57M12.40M13.51M
Capital Expenditure19.13K6.71K108.79K56.36K21.04K8.12K12.86K7.57K40.75K35.37K12.59K8.42K23.34K15.30K29.47K25.93K27.32K50.00K94511.57K22.20K
Free Cash Flow-853.04K-1.89M-1.76M-4.08M-4.53M-3.15M-2.10M-1.44M-1.09M-2.19M485.58K165.31K-2.82M-6.22M-5.70M-3.60M-5.54M-3.18M-4.52M-8.97M-8.03M
FCF to OCF102.29%100.36%106.59%101.40%100.47%100.26%100.62%100.53%103.87%101.65%97.47%95.16%100.84%100.25%100.52%100.73%100.50%100.00%100.02%100.13%100.28%

Earnings

Report DateFeb 29, 2016Sep 30, 2016Mar 1, 2017Sep 28, 2017Feb 28, 2018Aug 31, 2018Feb 26, 2019Aug 30, 2019Feb 26, 2020Sep 30, 2020Feb 25, 2021Aug 31, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 28, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.00-0.01-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Surprise-----------------
Timing----------------After-hours

Key Statistics & Ratios

Market Cap51.91M
Enterprise Value68.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.75
Price / Book3.13
EPS-0.01
Book Value0.012
Revenue (TTM)18.86M
Gross Profit (TTM)-2.45M
EBITDA-8.34M
Profit Margin-45.74%
Operating Margin-79.15%
Return on Equity-47.36%
Return on Assets-17.12%
Shares Outstanding1.48B
Shares Float444.20M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 21, 20181:10