Vinyl Group Ltd
CHIA:VNL Voorraadrapport
Marktkapitalisatie: AU$136.2m
Vinyl Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Vinyl Group heeft een totaal eigen vermogen van A$5.7M en een totale schuld van A$1.3M, wat de schuld-eigenvermogensverhouding op 22.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$17.5M en A$11.8M.
Belangrijke informatie
22.7%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant AU$4.13m Aandelen AU$5.67m Totaal verplichtingen AU$11.81m Totaal activa AU$17.48m
Recente financiële gezondheidsupdates
Toon alle updates
Vinyl Group Ltd, Annual General Meeting, Nov 29, 2024 Oct 24
Full year 2024 earnings released: AU$0.025 loss per share (vs AU$0.035 loss in FY 2023) Oct 03
Vinyl Group Ltd (ASX:VNL) signed a letter of intent to acquire Funkified Entertainment Pty Ltd. for AUD 2.5 million. Sep 26
Vinyl Group Ltd (ASX:VNL) completed the acquisition of Mediaweek from Chattr Pty Ltd for AUD 1 million. Sep 05
Full year 2024 earnings released: AU$0.025 loss per share (vs AU$0.03 loss in FY 2023) Aug 31 Vinyl Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 5.415568 million. Jun 15
Less than half of directors are independent May 22
Vinyl Group Ltd. Announces the Appointment of Josh Simons as an Executive Director May 16
Independent Non Executive Director recently sold AU$58k worth of stock May 14
Vinyl Group Ltd (ASX:VNL) completed the acquisition of Seventh Street Media Pty Ltd. Feb 02 Vinyl Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 4.044587 million. Feb 01
Jaxsta Limited has filed a Follow-on Equity Offering in the amount of AUD 0.05 million. Nov 30
Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.019 loss in FY 2022) Oct 05
Jaxsta Limited, Annual General Meeting, Nov 29, 2023 Oct 02
New major risk - Shareholder dilution Sep 05
Full year 2023 earnings released: AU$0.02 loss per share (vs AU$0.019 loss in FY 2022) Sep 01
New minor risk - Financial data availability Aug 31
New major risk - Shareholder dilution Jun 30
Jaxsta Announces CEO Changes Jun 29 Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 2.95 million. Jun 28
Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Jun 21
First half 2023 earnings released: AU$0.013 loss per share (vs AU$0.01 loss in 1H 2022) Mar 03
Less than half of directors are independent Feb 22 Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 0.372953 million. Jan 03
Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 0.37295 million. Dec 22
Paul Wiltshire acquired 7% stake in Jaxsta Limited (ASX:JXT) from Jacqui Louez Schoorl and Louis Schoorl. Oct 26
Jaxsta Limited, Annual General Meeting, Nov 23, 2022 Oct 20
Full year 2022 earnings released: AU$0.019 loss per share (vs AU$0.022 loss in FY 2021) Sep 02
Jaxsta Limited Announces Steps Down of Jacqui Louez Schoorl as Director Jul 15 Jaxsta Limited Announces Executive Appointments Jun 24
Jaxsta Limited Revamps Platform and Launches Business Subscriptions Jun 17
Jaxsta Limited Revamps Platform and Launches Business Subscriptions Jun 16
Jaxsta Limited, Annual General Meeting, Jun 24, 2022 May 25
Less than half of directors are independent Apr 27 Jaxsta Limited announced that it expects to receive AUD 3 million in funding from Songtradr, Inc. Apr 06
Full year 2021 earnings released: AU$0.022 loss per share (vs AU$0.044 loss in FY 2020) Oct 06
Jaxsta Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million. Sep 24
Full year 2021 earnings released: AU$0.022 loss per share (vs AU$0.044 loss in FY 2020) Sep 03
Jaxsta Introduces New Tier Structure for Jaxsta Pro Aug 13
Jaxsta Limited Signs A Commercial Data Access Agreement with Kobalt Music to Provide Jaxsta with Its Publisher Data Mar 04
Jaxsta Limited Signs First Commercial API Sale Jan 21
Full year earnings released - AU$0.044 loss per share Oct 04
Insider recently sold AU$100.0k worth of stock Sep 15
Jaxsta Limited announced that it has received AUD 1.42 million in funding from Songtradr, Inc. Sep 15
Full year earnings released - AU$0.0004 loss per share Sep 04
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$6.1M ) van VNL } dekken niet de korte termijn passiva ( A$11.4M ).
Langlopende schulden: De kortetermijnactiva VNL ( A$6.1M ) overtreffen de langetermijnschulden ( A$411.4K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VNL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VNL is de afgelopen 5 jaar gestegen van 0.3% naar 22.7%.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VNL heeft voldoende cash runway voor 11 maanden op basis van de laatst gerapporteerde vrije kasstroom , maar heeft sindsdien extra kapitaal opgehaald.
Voorspelling contante baan: Er wordt voorspeld dat VNL voldoende kasmiddelen zal hebben voor 9 maanden op basis van de vrije kasstroom schattingen , maar heeft sindsdien extra kapitaal opgehaald.
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