Vinyl Group Ltd Total Liabilities

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

Vinyl Group Ltd total liabilities. 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. Check Vinyl Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vinyl Group Ltd (2021–2025)

Total liabilities of Vinyl Group Ltd from 2021 to 2025. This chart illustrates how Vinyl Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Samhwa Crown KO:004450	Korea	₩96.55 Billion
Headway TW:1776	Taiwan	NT$551.10 Million
JNK Heaters Co. Ltd KQ:126880	Korea	₩143.42 Billion
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	Turkey	TL17.91 Million
Kishin Corporation KO:092440	Korea	₩12.86 Billion
Royalindo Investa Wijaya JK:INDO	Indonesia	Rp6.47 Billion
Aimflex Bhd KLSE:0209	Malaysia	RM18.32 Million
B. Gaon Holdings Ltd TA:GAON	Israel	ILA639.93 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 complete balance sheet picture, see Vinyl Group Ltd balance sheet assets.

Liquidity & Leverage Metrics

Vinyl Group Ltd Total Liabilities Ratios Explained

Vinyl Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$34.42 Million

AU$48.65 Million AUD

Market Cap Rank

#23078 Global

#840 in Australia

Share Price

AU$0.04

Change (1 day)

-7.89%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.55