VNL
Software & Services
Vinyl Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 26 June 2026
- Reported shorts
- 22.1K
- Shares on issue
- 1.483B
Vinyl Group (VNL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $18.8Mvs $14.4M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$8.6Mvs −$15.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.006T (source: Derived: trailing 12 months at year end)vs −$0.013 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +30.7%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of FY26 Annual Report, 17 Sep 2026
Vinyl Group's FY26 revenue rose 31% to $18.8 million, while its net loss improved 46% to $8.6 million. No dividend was declared. The company expects FY27 revenue of approximately $40 million and targets a cash-positive run-rate by the first half of FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 42.0%
- Operating margin
- −47.0%
- Net margin
- −45.8%
- FCF margin
- −36.9%
- ROE
- −47.2%
- ROA
- −27.3%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $10.3M
- Net debt / EBITDA
- n/a
- Current ratio
- 1.2×
- Interest cover
- −23.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $51.9M
- P/E
- n/a
- P/B
- 2.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $18.8M | $14.4M | $5.0M | $582.2K |
| Gross profit | $7.9M | $5.6M | $1.7M | $541.6K |
| Operating income | −$8.8M | −$12.0M | −$7.0M | −$4.6M |
| EBITDA | −$7.8M | −$13.9M | −$15.5M | −$9.6M |
| EBIT | −$8.4M | −$15.6M | −$16.8M | −$9.7M |
| Interest expense | $385.1K | $194.2K | $1.1M | $1.1M |
| Pretax income | −$8.8M | −$15.8M | −$16.9M | −$10.8M |
| Tax | −$155.5K | $78.1K | $0 | $0 |
| NPAT | −$8.6M | −$15.8M | −$16.9M | −$10.8M |
| Net interest income | −$374.0K | −$95.7K | −$1.0M | −$1.1M |
| EPS basic | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.013 | −$0.025 | −$0.020 |
| EPS diluted | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.013 | n/a | −$0.020 |
| Shares | 1.48B | 1.36B | 974.0M | 523.7M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Annual ReportAnnual Report17 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report22 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report24 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report20 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report15 Oct 2025via asx_announcements
- FY25 Appendix 4EAnnual Results29 Aug 2025via asx_announcements
- FY25 Annual ReportAnnual Report29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report17 Jul 2025via asx_announcements
Showing 10 of 104 reports