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 Liabilities
Latest total liabilities as of June 2025: AU$5.15 Million AUD
Based on the latest financial reports, Vinyl Group Ltd (VNL) has total liabilities worth AU$5.15 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vinyl Group Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Vinyl Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vinyl Group Ltd Competitors by Total Liabilities
The table below lists competitors of Vinyl Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Glomac Bhd
KLSE:5020
|
Malaysia | RM595.74 Million |
|
Lar Espana Real Estate
MC:LRE
|
Spain | €703.24 Million |
|
HydrogenPro AS
PINK:HYPRF
|
USA | $119.86 Million |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
USA | $4.87 Million |
|
Plenitude Bhd
KLSE:5075
|
Malaysia | RM771.64 Million |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | ₹2.18 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Vinyl Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vinyl Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vinyl Group Ltd (2021–2025)
The table below shows the annual total liabilities of Vinyl Group Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.15 Million | -52.06% |
| 2024-06-30 | AU$10.74 Million | +42.01% |
| 2023-06-30 | AU$7.57 Million | +68.71% |
| 2022-06-30 | AU$4.48 Million | +52.15% |
| 2021-06-30 | AU$2.95 Million | -- |