Salud financiera de hoja de balance de Vinyl Group

Salud financiera controles de criterios 4/6

Vinyl Group tiene un patrimonio de los accionistas total de A$5.7M y una deuda total de A$1.3M, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son A$17.5M y A$11.8M respectivamente.

Información clave

22.7%

Ratio deuda-patrimonio

AU$1.29m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.13m
Patrimonio	AU$5.67m
Total pasivo	AU$11.81m
Activos totales	AU$17.48m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Did Jaxsta Limited (ASX:JXT) Insiders Sell Shares?

Dec 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$6.1M) de VNL no cubren sus pasivos a corto plazo (A$11.4M).

Pasivo a largo plazo: Los activos a corto plazo de VNL (A$6.1M) superan a sus pasivos a largo plazo (A$411.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: VNL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de VNL ha crecido de 0.3% a 22.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VNL tiene suficiente cash runway para 11 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que VNL disponga de suficiente cash runway para 9 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Vinyl Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Vinyl Group Ltd, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.025 loss per share (vs AU$0.035 loss in FY 2023)

Vinyl Group Ltd (ASX:VNL) signed a letter of intent to acquire Funkified Entertainment Pty Ltd. for AUD 2.5 million.

Vinyl Group Ltd (ASX:VNL) completed the acquisition of Mediaweek from Chattr Pty Ltd for AUD 1 million.

Full year 2024 earnings released: AU$0.025 loss per share (vs AU$0.03 loss in FY 2023)

Vinyl Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 5.415568 million.

Less than half of directors are independent

Vinyl Group Ltd. Announces the Appointment of Josh Simons as an Executive Director

Independent Non Executive Director recently sold AU$58k worth of stock

New minor risk - Share price stability

Vinyl Group Ltd (ASX:VNL) completed the acquisition of Seventh Street Media Pty Ltd.

Vinyl Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 4.044587 million.

Jaxsta Limited has filed a Follow-on Equity Offering in the amount of AUD 0.05 million.

New major risk - Negative shareholders equity

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.019 loss in FY 2022)

Jaxsta Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.02 loss per share (vs AU$0.019 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Shareholder dilution

Jaxsta Announces CEO Changes

Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 2.95 million.

Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

First half 2023 earnings released: AU$0.013 loss per share (vs AU$0.01 loss in 1H 2022)

Less than half of directors are independent

Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 0.372953 million.

Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 0.37295 million.

Paul Wiltshire acquired 7% stake in Jaxsta Limited (ASX:JXT) from Jacqui Louez Schoorl and Louis Schoorl.

Jaxsta Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: AU$0.019 loss per share (vs AU$0.022 loss in FY 2021)

Jaxsta Limited Announces Steps Down of Jacqui Louez Schoorl as Director

Jaxsta Limited Announces Executive Appointments

Jaxsta Limited Revamps Platform and Launches Business Subscriptions

Jaxsta Limited Revamps Platform and Launches Business Subscriptions

Jaxsta Limited, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Jaxsta Limited announced that it expects to receive AUD 3 million in funding from Songtradr, Inc.

Full year 2021 earnings released: AU$0.022 loss per share (vs AU$0.044 loss in FY 2020)

Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Full year 2021 earnings released: AU$0.022 loss per share (vs AU$0.044 loss in FY 2020)

Jaxsta Introduces New Tier Structure for Jaxsta Pro

Jaxsta Limited Signs A Commercial Data Access Agreement with Kobalt Music to Provide Jaxsta with Its Publisher Data

Jaxsta Limited Signs First Commercial API Sale

Did Jaxsta Limited (ASX:JXT) Insiders Sell Shares?

Full year earnings released - AU$0.044 loss per share

Insider recently sold AU$100.0k worth of stock

Jaxsta Limited announced that it has received AUD 1.42 million in funding from Songtradr, Inc.

Full year earnings released - AU$0.0004 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera