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
Vinyl Group Ltd (VNL) - Total Assets
Latest total assets as of June 2025: AU$23.22 Million AUD
Based on the latest financial reports, Vinyl Group Ltd (VNL) holds total assets worth AU$23.22 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vinyl Group Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Vinyl Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vinyl Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Vinyl Group Ltd's total assets of AU$23.22 Million consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.7% |
| Accounts Receivable | AU$3.80 Million | 16.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$30.59K | 0.1% |
| Intangible Assets | AU$1.78 Million | 7.7% |
| Goodwill | AU$15.16 Million | 65.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how Vinyl Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vinyl Group Ltd's current assets represent 25.3% of total assets in 2025, a decrease from 89.5% in 2021.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 69.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 65.3% of total assets.
Vinyl Group Ltd Competitors by Total Assets
Key competitors of Vinyl Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Vinyl Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vinyl Group Ltd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vinyl Group Ltd is currently not profitable relative to its asset base.
Vinyl Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 0.61 | 1.68 |
| Quick Ratio | 1.26 | 0.61 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.22 Million | AU$ -4.05 Million | AU$ 711.64K |
Vinyl Group Ltd - Advanced Valuation Insights
This section examines the relationship between Vinyl Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.44 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | AU$23.22 Million |
| Market Capitalization | $18.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vinyl Group Ltd's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vinyl Group Ltd's assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vinyl Group Ltd (2021–2025)
The table below shows the annual total assets of Vinyl Group Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$23.22 Million | +20.84% |
| 2024-06-30 | AU$19.22 Million | +104.06% |
| 2023-06-30 | AU$9.42 Million | +105.43% |
| 2022-06-30 | AU$4.58 Million | -8.53% |
| 2021-06-30 | AU$5.01 Million | -- |