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Company price
0.042 AUD 0.01 ( 16.67%)
Last update at 2026-11-06T05:10:00Z
VOLUME
609778
Market Cap
59.33M

Momentum Score

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Vinyl Group Ltd, together with its subsidiaries, operates as an adaptive media and music technology company in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It engages in the operation of Vinyl Media, a publishing division for content and live experiences; and holding licences for Rolling Stone, Variety, Time Out, BuzzFeed, Tasty, Refinery29, POPSUGAR, and LADbible Group, including LADbible and SPORTbible. The company also owns and operates titles, such as PEDESTRIAN.TV, Concrete Playground, Mediaweek, and The Music Network. In addition, it operates Vinyl.com, an e-commerce destination; Vampr, a social-professional network and talent marketplace; and Serenade, a chart-accredited Smart Formats platform. The company was formerly known as Jaxsta Limited and changed its name to Vinyl Group Ltd in December 2023. Vinyl Group Ltd is based in South Yarra, Australia.

Source: TradingView
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Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Vinyl Group Ltd (ASX: VNL) is limited; the company is listed on the Australian Securities Exchange but its disclosures provide sparse detail about operations and product lines. Because material details on core activities and strategy are not clearly disclosed, long-term growth drivers are not readily identifiable from public sources and investors should review company filings for clarity. Some investors may find exposure to an under-covered small-cap appealing if they are willing to accept higher information and execution risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
18.86M
Revenue Per Share
0.01
Gross Profit TTM
-2.45M
Debt / Equity
0.64
ROE
-47.36%
Net Debt
10.26M
ROCE
-27.08%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -8.80M -15.76M -16.89M -10.79M -6.20M
Net income -8.65M -15.84M -16.89M -10.79M -6.20M
Selling general administrative 12.67M 10.32M 4.61M 3.27M 4.98M
Selling and marketing expenses - 1.62M - - -
Gross profit -3.31M 5.59M 1.72M 0.54M 0.10M
Reconciled depreciation 0.62M - 0.32M 0.07M 0.24M
Ebit -9.08M -15.57M - - -
Ebitda -8.46M -13.95M - - -
Depreciation and amortization 0.62M 1.63M - - -
Operating income -9.08M -12.01M -6.99M -4.58M -7.67M
Other operating expenses 27.87M 26.42M - - -
Interest expense 0.39M 0.19M 1.08M 1.09M 0.02M
Tax provision -0.16M 0.08M 0.00M 0.00M 0.00M
Interest income 0.01M 2.04M 0.03M 0.01M 0.00M
Net interest income -0.37M - -1.05M -1.08M -0.03M
Income tax expense -0.16M 0.08M - - -
Total revenue 18.79M 14.40M 4.97M 0.58M 0.10M
Total operating expenses 5.77M 17.61M - - -
Cost of revenue 22.10M 8.81M 3.25M 0.04M 0.00M
Total other income expense net 0.28M -3.75M -8.85M -5.13M 1.50M
Net income from continuing ops -8.65M - -16.89M -10.79M -6.20M
Net income applicable to common shares - -15.84M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 39.99M 23.22M 17.48M 9.70M 4.58M
Intangible assets 14.03M 1.78M 2.75M 0.12M 0.19M
Other current assets 0.82M 0.00M 0.05M 0.00M 0.03M
Total liab 21.51M 5.15M 11.81M 11.09M 3.99M
Total stockholder equity 18.48M 18.07M 5.67M -1.40M 0.59M
Other current liab 3.80M - 0.09M 0.04M 0.00M
Common stock 108.56M 100.30M - - -
Capital stock 108.56M - 74.17M 46.87M 38.62M
Retained earnings -96.87M -82.23M -72.59M -53.62M -42.83M
Good will 17.17M 15.16M 8.59M 5.64M -
Other assets - 0.37M - - -
Cash 1.65M 1.80M 4.13M 2.97M 3.12M
Total current liabilities 6.45M 4.66M 11.40M 5.58M 1.27M
Current deferred revenue 0.53M - - - -
Net debt 10.26M - - - -
Short term debt 0.07M 0.07M - - -
Short long term debt 0.07M - 1.29M 2.10M 0.03M
Short long term debt total 11.91M - - - -
Other stockholder equity -0.02M - - - -
Property plant equipment - 0.03M - - -
Total current assets 8.04M 5.89M 6.14M 3.92M 4.27M
Short term investments 0.10M - - - -
Net receivables 5.57M 3.19M 1.58M 0.17M 0.03M
Long term debt 11.84M - - 0.00M -
Accounts payable 2.04M - 1.11M 0.30M 0.20M
Accumulated other comprehensive income 6.81M - - - -
Non current assets total 31.95M - 11.34M 5.78M 0.31M
Capital lease obligations - - - - 0.09M
Long term debt total - 0.00M - - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -7.88M 0.03M -0.03M
Total cashflows from investing activities -5.65M -5.77M - - -
Net borrowings 11.28M - - - -
Total cash from financing activities 13.51M 12.40M 13.57M 2.99M 5.20M
Net income -8.65M - -16.89M -10.79M -6.20M
Change in cash -0.14M -2.34M 1.17M -0.16M -0.34M
Begin period cash flow 1.80M 4.13M 2.97M 3.12M 3.46M
End period cash flow 1.65M 1.80M 4.13M 2.97M 3.12M
Total cash from operating activities -8.01M - - - -
Issuance of capital stock 2.40M - 13.82M 3.37M 2.50M
Depreciation 0.62M - - - -
Change to account receivables 0.24M - - - -
Sale purchase of stock -0.16M -0.60M -0.01M -0.19M -0.17M
Capital expenditures 0.02M 0.01M 0.00M 0.00M 0.03M
Change in working capital -0.59M - - - -
Other non cash items 0.60M - - - -
Free cash flow -8.03M -8.97M -4.52M -3.18M -5.54M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VNL
Vinyl Group Ltd
0.01
16.67%
0.04 - - 3.15 3.05 3.54 -4.53
WTC
Wisetech Global Ltd
-0.35
0.78%
44.49 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd
-0.12
0.17%
70.74 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd
-0.51
1.54%
32.65 77.12 53.48 17.20 24.08 16.02 36.25
360
LIFE360 Inc
-0.42
1.84%
22.45 24.04 42.37 9.55 5.97 6.09 136.92

Profile*

Vinyl Group Ltd

Vinyl Group Ltd, together with its subsidiaries, operates as an adaptive media and music technology company in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It engages in the operation of Vinyl Media, a publishing division for content and live experiences; and holding licences for Rolling Stone, Variety, Time Out, BuzzFeed, Tasty, Refinery29, POPSUGAR, and LADbible Group, including LADbible and SPORTbible. The company also owns and operates titles, such as PEDESTRIAN.TV, Concrete Playground, Mediaweek, and The Music Network. In addition, it operates Vinyl.com, an e-commerce destination; Vampr, a social-professional network and talent marketplace; and Serenade, a chart-accredited Smart Formats platform. The company was formerly known as Jaxsta Limited and changed its name to Vinyl Group Ltd in December 2023. Vinyl Group Ltd is based in South Yarra, Australia.

11 Wilson Street, South Yarra, VIC, Australia, 3141

61 2 8317 1000

Name Title Year Born
Ms. Jacqueline Samantha Louez-Schoorl Co-Founder NA
Mr. Joshua Timothy Simons Chief Executive Officer NA
Ms. Jacqueline Samantha Louez-Schoorl Co-Founder NA
Mr. Jorge Rafael Nigaglioni CFO & Company Secretary 1972
Mr. Michael Stone Chief Technology Officer NA
Mr. Louis Schoorl Co-Founder NA
Ms. Alli Galloway Chief Marketing Officer NA
Ms. Jessy Trengove Chief Product Officer NA
Mr. Craig Sternberg Head of Business Development NA
Mr. Joshua Timothy Simons Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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