Vinyl Group Ltd (VNL) - Total Assets
Based on the latest financial reports, Vinyl Group Ltd (VNL) holds total assets worth AU$23.22 Million AUD (≈ $16.43 Million USD) 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. See Vinyl Group Ltd (VNL) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Vinyl Group Ltd (VNL) market capitalisation.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
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 | 3.26 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | AU$23.22 Million |
| Market Capitalization | $75.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Vinyl Group Ltd's assets at a significant premium (3.26x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $16.43 Million |
+20.84% |
| 2024-06-30 | AU$19.22 Million ≈ $13.60 Million |
+104.06% |
| 2023-06-30 | AU$9.42 Million ≈ $6.66 Million |
+105.43% |
| 2022-06-30 | AU$4.58 Million ≈ $3.24 Million |
-8.53% |
| 2021-06-30 | AU$5.01 Million ≈ $3.55 Million |
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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