| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 14.40M | 4.97M | 582.21K | 104.94K |
| Gross Profit | 5.59M | 1.72M | 541.63K | 103.75K |
| EBITDA | -13.95M | -16.47M | -6.13M | -5.94M |
| Net Income | -15.84M | -17.06M | -7.15M | -6.20M |
Balance Sheet | ||||
| Total Assets | 23.22M | 19.22M | 9.42M | 4.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.86M | 4.13M | 2.97M | 3.12M |
| Total Debt | 74.17K | 111.32K | 2.11M | 966.71K |
| Total Liabilities | 5.15M | 10.74M | 7.57M | 4.48M |
| Stockholders Equity | 18.07M | 8.46M | 1.87M | 594.28K |
Cash Flow | ||||
| Free Cash Flow | -8.97M | -4.52M | -3.23M | -5.54M |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -5.77M | -7.88M | -50.00K | -27.32K |
| Financing Cash Flow | 12.40M | 13.57M | 3.07M | 5.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$166.34M | 67.88 | 5.84% | ― | 10.40% | -32.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$175.58M | -12.39 | -89.84% | ― | 127.89% | -107.34% | |
44 Neutral | AU$110.73M | -6.04 | -130.94% | ― | ― | ― | |
44 Neutral | AU$125.12M | -17.87 | -140.76% | ― | -41.24% | 75.68% | |
42 Neutral | AU$82.51M | -27.08 | ― | ― | 44.80% | 7.69% |
Vinyl Group Limited has disclosed a change in director Joshua Simons’ interests, with Simons being granted 30 million additional unlisted options in the company at no cash consideration following shareholder approval at the 28 November 2025 annual general meeting. The issue lifts Simons’ holdings to 972 fully paid ordinary shares in his own name, 24,502,514 fully paid ordinary shares held via Guildford Holdings (Aust) Pty Ltd as trustee for the Simons Family Account, and a total of 50 million unlisted options, signalling an increased equity-based incentive that further aligns the director’s interests with those of shareholders.
Vinyl Group Ltd has notified the market that it will issue 30 million unquoted options, exercisable at $0.01 and expiring on 28 November 2032. The new options, which are part of a previously flagged transaction and will not be quoted on the ASX, represent a fresh equity-based incentive or funding mechanism that may lead to future dilution for existing shareholders if exercised, while potentially aligning recipients’ interests with the company’s long‑term performance.
Vinyl Group Ltd has announced the application for quotation of 1,692,105 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code VNL. This move is part of a previously announced transaction and is set to enhance the company’s market presence and liquidity, potentially impacting its stakeholders positively by increasing the availability of its shares in the market.
Vinyl Group Ltd has completed the issuance of 22,459,742 fully paid ordinary shares, with the majority allocated to Songtradr Inc following an equity conversion and shareholder approval. This strategic move is likely to enhance the company’s financial standing and operational capabilities, potentially strengthening its market position in the music and technology sectors.
Vinyl Group Ltd has announced the quotation of 19,959,742 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 8, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its securities.
Vinyl Group Ltd has announced a new issuance of 2,500,000 ordinary fully paid securities to be quoted on the ASX, with an issue date of December 8, 2025. This move is part of previously announced transactions and reflects the company’s ongoing efforts to expand its market presence and enhance its financial standing, potentially impacting its stakeholders and market positioning.
Vinyl Group Ltd announced the release of 1,692,105 fully paid ordinary shares from escrow on December 9, 2025, following the acquisition of Funkified Entertainment Pty Ltd. This move is in line with ASX Listing Rule 3.10A, and the company will apply for quotation of these shares. The release of these shares marks a significant step in the integration of Funkified Entertainment, potentially enhancing Vinyl Group’s market position and offering stakeholders new opportunities for growth.
Vinyl Group Ltd has amended and adopted its constitution by a special resolution of its members, effective November 28, 2025. This amendment includes various provisions related to share capital, rights attaching to shares, and the issuance of shares, which could impact the company’s governance and shareholder rights.
Vinyl Group Ltd announced that all resolutions proposed at its Annual General Meeting were passed by the required majority. This includes resolutions on remuneration, director re-elections, and share issuances, reflecting strong shareholder support and potentially enhancing the company’s strategic initiatives and governance. The successful approval of these resolutions is likely to positively influence Vinyl Group’s operational capabilities and market positioning, reinforcing its commitment to growth and innovation in the music industry.
Vinyl Group Ltd announced a significant financial turnaround in FY25, with a 190% increase in revenue to $14.4 million, driven by organic growth and strategic acquisitions. The company is focused on achieving profitability through margin optimization and cost control, while leveraging AI to expand content output. Vinyl Group aims to reach its first cash-positive quarter by December FY26, signaling a major operational milestone. The company remains committed to diversifying revenue streams and scaling operations globally, supported by a strong foundation in the music and culture segments.
Vinyl Group Ltd has issued a presentation for its Annual General Meeting, emphasizing that the document is for informational purposes only and not a solicitation or offer for securities. The company highlights that the presentation contains forward-looking statements subject to significant uncertainties and advises stakeholders to conduct their own analysis.
Vinyl Group Ltd announced a proposed issue of securities, including 30 million options expiring in November 2032 and 2.5 million fully paid ordinary shares. This move is part of a placement or other type of issue, with the proposed issue date set for December 19, 2025, potentially impacting the company’s market positioning and stakeholder interests.
Vinyl Group Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, which will be held in a hybrid format, allowing both in-person and online participation. The meeting will address various resolutions, including an acquisition under Resolution 11, which an Independent Expert has deemed not fair but reasonable for non-associated shareholders. Shareholders are encouraged to participate and vote, either in person or online, to influence decisions that affect their shareholding.
Vinyl Group Ltd (ASX: VNL) is set to hold its Annual General Meeting on November 28, 2025, as a hybrid event, allowing shareholders to participate either online or in person. The meeting will address several resolutions, including the approval of a substantial asset acquisition from Songtradr Inc., which an Independent Expert has deemed not fair but reasonable for non-associated shareholders. Shareholders are encouraged to vote by proxy and submit questions in advance to facilitate a smooth meeting process.
Vinyl Group Ltd has released an investor presentation, which is intended to provide summary information about the company’s activities as of the date of the presentation. The presentation is not a prospectus or financial advice and should be read in conjunction with other disclosures filed with the Australian Securities Exchange. It contains forward-looking statements that involve risks and uncertainties, and the company advises caution in relying on these statements as they are subject to change.
Vinyl Group Ltd’s subsidiary, Funkified Entertainment, is on track to meet its CY25 earn-out target, validating Vinyl’s acquisition strategy. Funkified has secured significant contracts, including a renewal with the Ashes Test Cricket Series and a new deal with an international automotive client, expected to boost its revenue and exceed its EBIT target. This success underscores the effectiveness of Vinyl’s strategy to integrate profitable businesses, enhancing group margins and strengthening its market position.