Vinyl Group Ltd
ASX:VNL Stok Raporu
Vinyl Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6 Vinyl Group şirketinin toplam hissedar öz sermayesi A$5.7M ve toplam borcu A$1.3M olup, bu da borç-öz sermaye oranını 22.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$17.5M ve A$11.8M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit AU$4.13m Eşitlik AU$5.67m Toplam yükümlülükler AU$11.81m Toplam varlıklar AU$17.48m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
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
New minor risk - Share price stability Apr 26
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
New major risk - Negative shareholders equity Oct 05
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
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 29
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 01
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
Did Jaxsta Limited (ASX:JXT) Insiders Sell Shares? Dec 30
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VNL 'nin kısa vadeli varlıkları ( A$6.1M ) kısa vadeli yükümlülüklerini ( A$11.4M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: VNL şirketinin kısa vadeli varlıkları ( A$6.1M ) uzun vadeli yükümlülüklerini ( A$411.4K ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VNL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: VNL şirketinin borç/öz sermaye oranı son 5 yılda 0.3% seviyesinden 22.7% seviyesine yükseldi.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VNL son raporlanan serbest nakit akışına göre 11 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.
Tahmini Nakit Akışı: VNL serbest nakit akışı tahminlerine göre 9 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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