Vinyl Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Vinyl Group
VNL Stock   0.08  0  2.53%   
Analyzing historical trends in various income statement and balance sheet accounts from Vinyl's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vinyl's valuation are summarized below:
Gross Profit
-4.3 M
Profit Margin
(1.10)
Market Capitalization
114 M
Enterprise Value Revenue
7.6925
Revenue
14.4 M
There are currently sixty-six fundamental trend indicators for Vinyl Group that can be evaluated and compared over time across competition. All traders should double-check Vinyl's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Vinyl Total Revenue

17.39 Million

Check Vinyl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vinyl's main balance sheet or income statement drivers, such as Tax Provision of 73.8 K, Interest Income of 3.9 M or Interest Expense of 334.3 K, as well as many indicators such as . Vinyl financial statements analysis is a perfect complement when working with Vinyl Valuation or Volatility modules.
  
This module can also supplement various Vinyl Technical models . Check out the analysis of Vinyl Correlation against competitors.

Vinyl Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M26.7 M8.9 M
Slightly volatile
Total Current Liabilities4.7 M5.4 M2.3 M
Slightly volatile
Total Stockholder Equity21.8 M20.8 M5.5 M
Slightly volatile
Accounts Payable743.7 K1.4 M633.5 K
Slightly volatile
Cash2.5 M1.6 M3.2 M
Slightly volatile
Non Current Assets Total20.9 M19.9 M4.9 M
Slightly volatile
Long Term Debt1.4 M1.7 M1.4 M
Very volatile
Net Receivables4.6 M4.4 M987.1 K
Slightly volatile
Common Stock Shares Outstanding1.4 B1.4 B510 M
Slightly volatile
Non Current Liabilities Total418.7 K440.8 K1.8 M
Slightly volatile
Capital Lease Obligations119.7 K77.7 K169.8 K
Slightly volatile
Other Current Assets151.6 K262.8 K150.8 K
Pretty Stable
Total Liabilities6.8 M5.9 M4.3 M
Slightly volatile
Net Invested Capital8.4 M8 M4.2 M
Slightly volatile
Property Plant And Equipment Gross32.1 K33.8 K270.8 K
Slightly volatile
Short and Long Term Debt949.2 K1.5 M437.7 K
Slightly volatile
Total Current Assets5.5 M6.8 M4.8 M
Slightly volatile
Capital Stock53.9 M85.3 M45.5 M
Slightly volatile
Intangible Assets1.1 M2 M616.3 K
Slightly volatile
Short and Long Term Debt Total63.4 K66.8 K824.8 K
Slightly volatile
Other Current Liabilities4.2 M3.8 M2 M
Slightly volatile
Cash And Short Term Investments2.4 M1.7 M3 M
Slightly volatile
Liabilities And Stockholders Equity15.7 M26.7 M9.1 M
Slightly volatile
Accumulated Other Comprehensive Income6 M6.7 M5.1 M
Slightly volatile
Short Term Debt63.4 K66.8 K227.1 K
Pretty Stable
Common Stock71.2 M115.3 M51.2 M
Slightly volatile
Property Plant Equipment34.9 K27.5 K94.5 K
Slightly volatile
Good Will11.3 M17.4 M7.3 M
Slightly volatile
Non Current Liabilities Other315.6 K321.9 K409.3 K
Slightly volatile
Other Assets300 K333.6 K371.5 K
Slightly volatile
Short Term Investments50.5 K56.8 K62 K
Slightly volatile

Vinyl Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.9 M2.4 M1.4 M
Slightly volatile
Interest Expense334.3 K223.3 K182.9 K
Slightly volatile
Selling General Administrative12.5 M11.9 M5.5 M
Slightly volatile
Total Revenue17.4 M16.6 M3.2 M
Slightly volatile
Gross Profit6.8 M6.4 M1.2 M
Slightly volatile
Cost Of Revenue10.6 M10.1 M1.9 M
Slightly volatile
Reconciled Depreciation220.8 K370 K200.7 K
Slightly volatile
Depreciation And Amortization2 M1.9 M513.2 K
Slightly volatile
Selling And Marketing Expenses2 M1.9 M903 K
Slightly volatile
Other Operating Expenses31.9 M30.4 M11.7 M
Slightly volatile
Total Operating Expenses10.8 M20.2 M9.2 M
Slightly volatile
Income Tax Expense62.5 K70.3 K76.7 K
Slightly volatile

Vinyl Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital13.8 K13.2 K4.5 K
Slightly volatile
Begin Period Cash Flow3.5 M4.8 M2.8 M
Slightly volatile
Capital Expenditures9.9 K10.4 K39.4 K
Slightly volatile
Issuance Of Capital Stock16.7 M15.9 M6.5 M
Slightly volatile
Total Cash From Financing Activities8.6 M14.3 M6.4 M
Slightly volatile
End Period Cash Flow2.5 M1.6 M3.2 M
Slightly volatile

Vinyl Fundamental Market Drivers

About Vinyl Financial Statements

Vinyl shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vinyl investors may analyze each financial statement separately, they are all interrelated. The changes in Vinyl's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vinyl's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue16.6 M17.4 M
Cost Of Revenue10.1 M10.6 M

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Additional Tools for Vinyl Stock Analysis

When running Vinyl's price analysis, check to measure Vinyl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinyl is operating at the current time. Most of Vinyl's value examination focuses on studying past and present price action to predict the probability of Vinyl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinyl's price. Additionally, you may evaluate how the addition of Vinyl to your portfolios can decrease your overall portfolio volatility.
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