Vinyl Group Ltd (VNL) - Total Liabilities

Latest as of June 2025: AU$5.15 Million AUD ≈ $3.64 Million USD

Based on the latest financial reports, Vinyl Group Ltd (VNL) has total liabilities worth AU$5.15 Million AUD (≈ $3.64 Million USD) 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. Explore VNL operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are Vinyl Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Aldoro Resources Ltd AU:ARN	Australia	AU$581.09K
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	China	HK$777.55 Million
Mitchell Services Ltd AU:MSV	Australia	AU$50.24 Million
Hwacheon Machi KO:010660	Korea	₩45.75 Billion
Danang Rubber JSC VN:DRC	Vietnam	₫2.23 Trillion
Ak Holdings KO:006840	Korea	₩4.52 Trillion
Hana Must SPAC 2 KQ:208370	Korea	₩6.87 Billion
QPM Energy Ltd AU:QPM	Australia	AU$170.18 Million

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. For the full company profile including market capitalisation, see Vinyl Group Ltd (VNL) total market value.

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 ≈ $3.64 Million	-52.06%
2024-06-30	AU$10.74 Million ≈ $7.60 Million	+42.01%
2023-06-30	AU$7.57 Million ≈ $5.35 Million	+68.71%
2022-06-30	AU$4.48 Million ≈ $3.17 Million	+52.15%
2021-06-30	AU$2.95 Million ≈ $2.09 Million	--

About Vinyl Group Ltd

AU:VNL Australia Software - Application

Market Cap

$75.72 Million

AU$107.02 Million AUD

Market Cap Rank

#20267 Global

#696 in Australia

Share Price

AU$0.08

Change (1 day)

+4.05%

52-Week Range

AU$0.07 - AU$0.13

All Time High

AU$0.55