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Vinyl Group Bilan de santé

Santé financière contrôle des critères 4/6

Vinyl Group possède un total de capitaux propres de A$-1.7M et une dette totale de A$97.5K, ce qui porte son ratio d'endettement à -5.6%. Son actif total et son passif total sont A$7.4M et de A$9.1M.

Informations clés

22.7%

Ratio d'endettement

AU$1.29m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$4.13m
Fonds propres	AU$5.67m
Total du passif	AU$11.81m
Total des actifs	AU$17.48m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

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

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VNL ( A$6.2M ) ne couvrent pas ses passifs à court terme ( A$10.3M ).

Passif à long terme: Les actifs à court terme de VNL ( A$6.2M ) dépassent ses passifs à long terme ( A$411.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VNL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de VNL est passé de 0.3% à 85% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VNL dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: VNL devrait disposer d'une marge de trésorerie suffisante pour 4 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Vinyl Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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