Vinyl Group Ltd (VNL) - Net Assets
Based on the latest financial reports, Vinyl Group Ltd (VNL) has net assets worth AU$18.07 Million AUD (≈ $12.79 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$23.22 Million ≈ $16.43 Million USD) and total liabilities (AU$5.15 Million ≈ $3.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vinyl Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$18.07 Million |
| % of Total Assets | 77.82% |
| Annual Growth Rate | 72.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 724.5 |
Vinyl Group Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Vinyl Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Vinyl Group Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Vinyl Group Ltd (2021–2025)
The table below shows the annual net assets of Vinyl Group Ltd from 2021 to 2025. For live valuation and market cap data, see how much is Vinyl Group Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.07 Million ≈ $12.79 Million |
+113.30% |
| 2024-06-30 | AU$8.47 Million ≈ $5.99 Million |
+357.65% |
| 2023-06-30 | AU$1.85 Million ≈ $1.31 Million |
+1756.97% |
| 2022-06-30 | AU$99.69K ≈ $70.54K |
-95.17% |
| 2021-06-30 | AU$2.06 Million ≈ $1.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vinyl Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5146396400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$100.30 Million | 555.04% |
| Other Comprehensive Income | AU$5.86 Million | 32.45% |
| Total Equity | AU$18.07 Million | 100.00% |
Vinyl Group Ltd Competitors by Market Cap
The table below lists competitors of Vinyl Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hwacheon Machi
KO:010660
|
$75.74 Million |
|
Mitchell Services Ltd
AU:MSV
|
$75.74 Million |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
$75.74 Million |
|
Aldoro Resources Ltd
AU:ARN
|
$75.76 Million |
|
Danang Rubber JSC
VN:DRC
|
$75.69 Million |
|
Ak Holdings
KO:006840
|
$75.68 Million |
|
Hana Must SPAC 2
KQ:208370
|
$75.64 Million |
|
QPM Energy Ltd
AU:QPM
|
$75.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vinyl Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,456,820 to 18,071,173, a change of 9,614,353 (113.7%).
- Net loss of 15,842,901 reduced equity.
- Share repurchases of 601,836 reduced equity.
- New share issuances of 13,211,505 increased equity.
- Other comprehensive income increased equity by 93,139.
- Other factors increased equity by 12,754,446.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-15.84 Million | -87.67% |
| Share Repurchases | AU$601.84K | -3.33% |
| Share Issuances | AU$13.21 Million | +73.11% |
| Other Comprehensive Income | AU$93.14K | +0.52% |
| Other Changes | AU$12.75 Million | +70.58% |
| Total Change | AU$- | 113.69% |
Book Value vs Market Value Analysis
This analysis compares Vinyl Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.29x to 5.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.01 | AU$0.08 | x |
| 2022-06-30 | AU$0.00 | AU$0.08 | x |
| 2023-06-30 | AU$0.01 | AU$0.08 | x |
| 2024-06-30 | AU$0.01 | AU$0.08 | x |
| 2025-06-30 | AU$0.02 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vinyl Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -110.00%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.29x
- Recent ROE (-87.67%) is above the historical average (-398.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -276.61% | -117968.45% | 0.00x | 2.43x | AU$-5.92 Million |
| 2022 | -1043.40% | -5909.13% | 0.02x | 7.71x | AU$-6.26 Million |
| 2023 | -382.87% | -1227.48% | 0.06x | 5.05x | AU$-7.33 Million |
| 2024 | -201.71% | -343.18% | 0.26x | 2.27x | AU$-17.90 Million |
| 2025 | -87.67% | -110.00% | 0.62x | 1.29x | AU$-17.65 Million |
Industry Comparison
This section compares Vinyl Group Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,012,556
- Average return on equity (ROE) among peers: -47.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vinyl Group Ltd (VNL) | AU$18.07 Million | -276.61% | 0.29x | $75.72 Million |
| One Click Group Ltd (1CG) | $2.94 Million | -67.27% | 0.54x | $8.32 Million |
| Thrive Tribe Technologies Ltd (1TT) | $4.53 Million | -27.70% | 0.03x | $1.43 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $2.53 Million | -140.39% | 0.30x | $20.45 |
| LIFE360 Inc (360) | $358.55 Million | -1.27% | 0.23x | $3.40 Billion |
| Pointerra Ltd (3DP) | $4.28 Million | -64.47% | 0.19x | $17.22 Million |
| 8COMMON Ltd (8CO) | $5.92 Million | -22.85% | 0.35x | $3.96 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $4.98 Million |
| Aerometrex Ltd (AMX) | $34.70 Million | -11.88% | 0.33x | $15.79 Million |
| Assetowl Ltd (AO1) | $4.13 Million | -98.29% | 0.07x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.96 Million | -1.09% | 0.41x | $1.84 Million |
About Vinyl Group Ltd
Vinyl Group Ltd, together with its subsidiaries, focuses on delivering technology and media solutions that connect music creators, fans and brands in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates vinyl.com, an e-commerce platform with music titles; Vampr, a social-professional network and talent marketplace with creators; Serenade, a Web3 pio… Read more