Cash flow JAXSTA Australian S.E.

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End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

05:37pm	Vinyl Group Ltd Provides Earnings Guidance for the Fiscal Year 2027	CI
10:52am	Vinyl Group Ltd Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Published financial data: JAXSTA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	4.84T	1L	6L	49.71L	1.44Cr
Other Revenues, Total	-	1L	36.6T	36.6T	-
Total Revenues	4.84T	2L	6L	50.07L	1.44Cr
Cost of Goods Sold, Total	33.89L	41.92L	31.22L	69.89L	1.87Cr
Gross Profit	-33.84L	-39.87L	-25.03L	-19.82L	-43.36L
Selling General & Admin Expenses, Total	11.1L	11.33L	7L	24.6L	28.04L
Provision for Bad Debts	-	-	-	63.02T	-
R&D Expenses	16.02L	15.24L	8L	11.12L	16.24L
Depreciation & Amortization - (IS)	2L	2L	72.11T	3L	16.25L
Other Operating Expenses	-2L	-4L	-3L	7L	13.45L
Other Operating Expenses, Total	27.18L	25.38L	13.15L	47.04L	73.99L
Operating Income	-61.02L	-65.26L	-38.18L	-66.86L	-1.17Cr
Interest Expense, Total	-1L	-33.66T	-10.94L	-10.8L	-2L
Interest And Investment Income	1.31T	274	12.56T	30.41T	98.44T
Net Interest Expenses	-1L	-33.38T	-10.82L	-10.49L	-95.72T
Currency Exchange Gains (Loss)	9.92T	-7.8T	-	-	-
Other Non Operating Income (Expenses)	-	4L	-58.25L	-73.38L	-18.51L
EBT, Excl. Unusual Items	-62.08L	-62.01L	-1.07Cr	-1.51Cr	-1.37Cr
Impairment of Goodwill	-	-	-	-18.12L	-20.83L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-16.25T	-	-68.02T	-	-
Other Unusual Items	5L	-	-	-	-
EBT, Incl. Unusual Items	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Income Tax Expense	-	-	-	-	78.09T
Earnings From Continuing Operations	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Net Income to Company	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Net Income - (IS)	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Net Income to Common Incl Extra Items	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Net Income to Common Excl. Extra Items	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.03	-0.03	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.03	-0.03	-0.01
Basic Weighted Average Shares Outstanding	26Cr	33Cr	36Cr	67Cr	118.2Cr
Net EPS - Diluted	-0.02	-0.02	-0.03	-0.03	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.03	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	26Cr	33Cr	36Cr	67Cr	118.2Cr
Normalized Basic EPS	-0.01	-0.01	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-60.41L	-64.87L	-37.95L	-65.92L	-1.16Cr
EBITA	-60.62L	-65.14L	-38.08L	-66.05L	-1.15Cr
EBIT	-61.02L	-65.26L	-38.18L	-66.86L	-1.17Cr
EBITDAR	-59.47L	-64.68L	-37.87L	-64.48L	-1.12Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-0.5
Normalized Net Income	-38.8L	-38.75L	-67.03L	-94.21L	-85.51L
Interest on Long-Term Debt	13.79T	13.31T	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	6L	8L	2L	7L	16.21L
Selling and Marketing Expenses	6L	8L	2L	7L	16.21L
General and Administrative Expenses	4L	4L	5L	15.91L	8L
Research And Development Expense From Footnotes	16.62L	15.81L	8L	13.4L	30.47L
Net Rental Expense, Total	94.44T	18.44T	7.76T	1L	4L
Imputed Operating Lease Interest Expense	85.07T	3.74T	44.24T	6L	9L
Imputed Operating Lease Depreciation	9.37T	14.7T	-36.48T	-4L	-5L
Stock-Based Comp., COGS (Total)	4L	4L	6L	4L	15.31L
Stock-Based Comp., R&D Exp. (Total)	3L	20.05T	582	-	-
Stock-Based Comp., Other (Total)	1L	1L	-	-	-
Total Stock-Based Compensation	8L	6L	6L	4L	15.31L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	34.61L	31.24L	29.67L	41.32L	17.96L
Total Cash And Short Term Investments	34.61L	31.24L	29.67L	41.32L	17.96L
Accounts Receivable, Total	6.57T	25.62T	2L	15.76L	31.85L
Other Receivables	9L	10.88L	8L	3L	6L
Total Receivables	9L	11.14L	9L	18.72L	37.98L
Prepaid Expenses	1L	4.21T	28.17T	85.89T	2L
Other Current Assets, Total	26.4T	26.4T	1.03T	50.75T	63.13T
Total Current Assets	44.84L	42.68L	39.16L	61.41L	58.85L
Gross Property Plant And Equipment	5L	5L	58.48T	37.6T	1L
Accumulated Depreciation	-2L	-4L	-40.15T	-36.33T	-79.45T
Net Property Plant And Equipment	3L	1L	18.33T	1.27T	30.59T
Goodwill	-	-	56.39L	85.92L	1.52Cr
Other Intangibles, Total	2L	2L	1L	13.74L	14.66L
Deferred Tax Assets Long-Term	-	-	-	-	4L
Deferred Charges Long-Term	56.71T	0	0	13.71L	3L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	50.11L	45.8L	96.95L	1.75Cr	2.32Cr
Liabilities
Accounts Payable, Total	2L	2L	3L	11.13L	12.54L
Accrued Expenses, Total	2L	3L	1L	3L	6L
Short-term Borrowings	26.78T	33.92T	5L	52.3T	74.17T
Current Portion of Long-Term Debt	-	-	15.94L	12.37L	-
Current Portion of Leases	70.21T	86.32T	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	25T	1.2T	40.33T	91.49T	10.2L
Other Current Liabilities	4L	7L	30.15L	86.46L	16.98L
Total Current Liabilities	8L	12.73L	55.77L	1.14Cr	46.61L
Long-Term Debt	14.49L	8L	3.35T	-	-
Long-Term Leases	1L	-	-	-	-
Unearned Revenue Non Current	5L	5L	4L	4L	-
Pension & Other Post Retirement Benefits	-	-	29.11T	53.79T	1L
Deferred Tax Liability Non Current	-	-	-	-	4L
Other Non Current Liabilities	37.88T	13.68L	50.53L	-	-
Total Liabilities	29.47L	39.86L	1.11Cr	1.18Cr	51.5L
Common Stock, Total	3.65Cr	3.86Cr	4.69Cr	7.42Cr	10Cr
Retained Earnings	-3.66Cr	-4.28Cr	-5.36Cr	-7.26Cr	-8.81Cr
Comprehensive Income and Other	22.41L	48.07L	53.53L	40.87L	58.64L
Total Common Equity	20.64L	6L	-13.98L	56.73L	1.81Cr
Total Equity	20.64L	6L	-13.98L	56.73L	1.81Cr
Total Liabilities And Equity	50.11L	45.8L	96.95L	1.75Cr	2.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34Cr	34Cr	52Cr	101.53Cr	136.17Cr
ECS Total Common Shares Outstanding	30Cr	34Cr	52Cr	97Cr	136.17Cr
Book Value / Share	0.01	0	-0	0.01	0.01
Tangible Book Value	18.76L	4L	-71.6L	-42.94L	14.49L
Tangible Book Value Per Share	0.01	0	-0.01	-0	0
Total Debt	16.88L	10L	21.05L	12.89L	74.17T
Net Debt	-17.73L	-21.57L	-9L	-28.43L	-17.22L
Debt Equivalent Oper. Leases	8L	1L	62.09T	11.55L	31.49L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2L	2L	58.48T	37.6T	1L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	2L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-57.1L	-62.01L	-1.08Cr	-1.69Cr	-1.58Cr
Depreciation & Amortization - CF	69.69T	2L	62.01T	12.44T	-82.06T
Amortization of Goodwill and Intangible Assets - (CF)	40.34T	11.76T	10.1T	80.77T	2L
Depreciation & Amortization, Total	1L	2L	72.11T	93.21T	1L
Amortization of Deferred Charges, Total - (CF)	59.66T	56.71T	-	2L	14.23L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	17.06T	-	68.02T	18.75L	20.83L
Stock-Based Compensation (CF)	8L	6L	6L	4L	15.31L
Other Operating Activities, Total	-9.92T	-5L	69.19L	84.18L	25.44L
Change In Accounts Receivable	7L	-2L	2L	7L	-10L
Change In Accounts Payable	-50.81T	4L	-1.18T	7L	-28.07T
Change in Unearned Revenues	5L	-	-	-	-
Change in Other Net Operating Assets	76.88T	2L	-2L	-59.52T	2L
Cash from Operations	-35.74L	-55.08L	-31.75L	-45.21L	-89.61L
Capital Expenditure	-25.93T	-16.94T	-	-945	-11.57T
Sale of Property, Plant, and Equipment	482	-	-	-	-
Cash Acquisitions	-	-	31.66T	-78.8L	-57.6L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-24.96T	-10.38T	-1.03T	-	-
Cash from Investing	-50.41T	-27.32T	30.63T	-78.81L	-57.71L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.2L	30L	-	-	-
Total Debt Issued	14.2L	30L	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4L	-1L	-2L	-2L	-2L
Total Debt Repaid	-4L	-1L	-2L	-2L	-2L
Issuance of Common Stock	40.87L	25L	33.73L	1.38Cr	1.32Cr
Other Financing Activities, Total	-4L	-2L	-2L	-5.5T	-6L
Cash from Financing	46.81L	51.98L	29.88L	1.36Cr	1.24Cr
Net Change in Cash	10.57L	-3L	-2L	11.66L	-23.36L
Supplemental Items
Cash Interest Paid	1L	1L	-	-	-
Levered Free Cash Flow	-23L	-30.29L	69.93T	4L	-1.2Cr
Unlevered Free Cash Flow	-22.27L	-30.08L	8L	10.5L	-1.19Cr
Change In Net Working Capital	-7L	-3L	-25.18L	-45.24L	76.01L
Net Debt Issued / Repaid	10.19L	28.69L	-2L	-2L	-2L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-79.94	-85.05	-33.43	-30.75	-35.42
Return on Total Capital	-102.07	-153.51	-210.42	-180.02	-57.66
Return On Equity %	-211.67	-466.49	2.68T	-12.8T	-131.6
Return on Common Equity	-211.67	-466.49	2.68T	-12.8T	-131.6
Margin Analysis
Gross Profit Margin %	-69.92T	-1.95T	-404.5	-39.58	-30.11
SG&A Margin	22.93T	552.83	118.01	49.13	19.47
EBITDA Margin %	-1L	-3.17T	-613.25	-131.66	-80.71
EBITA Margin %	-1L	-3.18T	-615.34	-131.91	-80.14
EBIT Margin %	-1L	-3.18T	-616.97	-133.52	-81.48
Income From Continuing Operations Margin %	-1L	-3.03T	-1.74T	-337.23	-110
Net Income Margin %	-1L	-3.03T	-1.74T	-337.23	-110
Net Avail. For Common Margin %	-1L	-3.03T	-1.74T	-337.23	-110
Normalized Net Income Margin	-80.17T	-1.89T	-1.08T	-188.15	-59.37
Levered Free Cash Flow Margin	-47.53T	-1.48T	11.3	7.5	-83.35
Unlevered Free Cash Flow Margin	-46.02T	-1.47T	121.83	20.98	-82.5
Asset Turnover
Asset Turnover	0	0.04	0.09	0.37	0.7
Fixed Assets Turnover	0.03	1.01	8.67	510.94	904.21
Receivables Turnover (Average Receivables)	-	6.52	6.01	5.7	6.05
Short Term Liquidity
Current Ratio	5.32	3.35	0.7	0.54	1.26
Quick Ratio	5.15	3.33	0.7	0.53	1.2
Operating Cash Flow to Current Liabilities	-4.24	-4.33	-0.57	-0.4	-1.92
Days Sales Outstanding (Average Receivables)	-	56	60.68	64.19	60.32
Average Days Payable Outstanding	25.39	15.56	28.82	36.95	23.05
Long Term Solvency
Total Debt/Equity	81.8	162.67	-150.56	22.73	0.41
Total Debt / Total Capital	44.99	61.93	297.77	18.52	0.41
LT Debt/Equity	77.1	142.44	-0.24	-	-
Long-Term Debt / Total Capital	42.41	54.23	0.47	-	-
Total Liabilities / Total Assets	58.81	87.02	114.42	67.55	22.18
EBIT / Interest Expense	-52.15	-193.89	-3.49	-6.19	-60.44
EBITDA / Interest Expense	-51.21	-188.46	-3.42	-6.11	-59.88
(EBITDA - Capex) / Interest Expense	-51.43	-188.96	-3.42	-6.11	-59.94
Total Debt / EBITDA	-0.28	-0.15	-0.56	-0.2	-0.01
Net Debt / EBITDA	0.3	0.34	0.23	0.43	0.15
Total Debt / (EBITDA - Capex)	-0.28	-0.15	-0.56	-0.2	-0.01
Net Debt / (EBITDA - Capex)	0.29	0.34	0.23	0.43	0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-49.16	4.13T	201.95	709.16	187.65
Gross Profit, 1 Yr. Growth %	-10.94	17.83	-37.22	-20.83	118.81
EBITDA, 1 Yr. Growth %	1.2	7.38	-41.57	73.72	75.13
EBITA, 1 Yr. Growth %	1.15	7.45	-41.61	73.46	73.57
EBIT, 1 Yr. Growth %	1.83	6.94	-41.57	75.12	74.34
Earnings From Cont. Operations, 1 Yr. Growth %	-45.3	8.6	74.05	35.01	-4.28
Net Income, 1 Yr. Growth %	-45.3	8.6	74.05	35.01	-4.28
Normalized Net Income, 1 Yr. Growth %	3.2	-0.12	72.95	21.18	-9.51
Diluted EPS Before Extra, 1 Yr. Growth %	-49.88	-14.27	61.69	-28.11	-45.81
Accounts Receivable, 1 Yr. Growth %	-	289.85	555.47	838.08	102.15
Net Property, Plant and Equip., 1 Yr. Growth %	489.3	-55.88	-85.28	-93.07	2.31T
Total Assets, 1 Yr. Growth %	10.61	-8.61	111.69	80.3	27.63
Tangible Book Value, 1 Yr. Growth %	-39.7	-78.29	-1.86T	-61.56	-133.39
Common Equity, 1 Yr. Growth %	-38.03	-71.21	-335.27	-204.88	200.85
Cash From Operations, 1 Yr. Growth %	-36.96	54.1	-42.35	42.37	98.22
Capital Expenditures, 1 Yr. Growth %	-12.02	-34.69	-	-	1.12T
Levered Free Cash Flow, 1 Yr. Growth %	-31.91	31.69	-102.3	-59.42	-3.56T
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.7	35.07	-125.02	-41.69	-1.26T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	363.97	1.03T	394.3	382.45
Gross Profit, 2 Yr. CAGR %	11.2	2.44	-14	-29.5	31.62
EBITDA, 2 Yr. CAGR %	10.17	4.24	-20.74	0.75	75.03
EBITA, 2 Yr. CAGR %	9.91	4.26	-20.75	0.64	74.11
EBIT, 2 Yr. CAGR %	10.28	4.35	-20.9	1.16	75.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-37	-22.93	37.48	65.02	12.55
Net Income, 2 Yr. CAGR %	-37	-22.93	37.48	65.02	12.55
Normalized Net Income, 2 Yr. CAGR %	-32.34	1.53	31.43	55.91	4.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.47	-34.45	17.74	16.16	-38.2
Accounts Receivable, 2 Yr. CAGR %	-	-	405.5	684.14	335.47
Net Property, Plant and Equip., 2 Yr. CAGR %	159.13	61.25	-74.51	-89.9	29.18
Total Assets, 2 Yr. CAGR %	-32.37	0.54	39.09	95.37	54.76
Tangible Book Value, 2 Yr. CAGR %	-43.45	-63.82	95.37	224.75	-63.98
Common Equity, 2 Yr. CAGR %	-54.75	-57.76	-17.7	208.96	82.78
Cash From Operations, 2 Yr. CAGR %	-24.09	-1.44	-5.75	-9.41	67.99
Capital Expenditures, 2 Yr. CAGR %	30.2	-24.19	-	-76.38	-
Levered Free Cash Flow, 2 Yr. CAGR %	-34.76	-5.31	-82.56	-64.83	260.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.87	-5.37	-41.82	-40.96	156.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	302.07	911.38	312.68
Gross Profit, 3 Yr. CAGR %	23.3	13.37	-12.99	-16.34	2.84
EBITDA, 3 Yr. CAGR %	26.89	9.23	-14.02	2.95	21.42
EBITA, 3 Yr. CAGR %	22.8	9.09	-14.03	2.9	20.96
EBIT, 3 Yr. CAGR %	23.07	9.15	-13.96	3.09	21.56
Earnings From Cont. Operations, 3 Yr. CAGR %	20.25	-24.46	1.12	43.54	36.71
Net Income, 3 Yr. CAGR %	20.25	-24.46	1.12	43.54	36.71
Normalized Net Income, 3 Yr. CAGR %	23.65	-22.96	21.25	34.4	30.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.23	-44.6	-11.43	4.97	-10.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	521.2	399.06
Net Property, Plant and Equip., 3 Yr. CAGR %	91.55	43.63	-27.39	-83.49	-37.37
Total Assets, 3 Yr. CAGR %	-1.78	-25.23	28.86	51.66	71.8
Tangible Book Value, 3 Yr. CAGR %	-6.48	-58.9	32.03	31.79	52.68
Common Equity, 3 Yr. CAGR %	3.26	-61.08	-25.12	40.07	212.13
Cash From Operations, 3 Yr. CAGR %	8.58	-3.88	-17.57	8.14	17.61
Capital Expenditures, 3 Yr. CAGR %	3.57	3.45	-	-66.85	-11.92
Levered Free Cash Flow, 3 Yr. CAGR %	-0.49	-17.55	-72.54	-45.35	58.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.46	-17.8	-39.23	-22.16	57.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.7	-13.68	-	-	332.48
Gross Profit, 5 Yr. CAGR %	30.23	33.36	6.76	-6.25	2.68
EBITDA, 5 Yr. CAGR %	38.41	20.26	5.12	5.78	14.26
EBITA, 5 Yr. CAGR %	27.66	19.55	3.07	5.65	14.01
EBIT, 5 Yr. CAGR %	27.83	19.6	3.12	5.91	14.38
Earnings From Cont. Operations, 5 Yr. CAGR %	26.14	18.38	26.87	3.26	8.7
Net Income, 5 Yr. CAGR %	26.14	18.38	26.87	3.26	8.7
Normalized Net Income, 5 Yr. CAGR %	28.27	18.38	26.71	2.14	17.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-28.31	-16.22	-25.51	-20.99
Accounts Receivable, 5 Yr. CAGR %	-15.37	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4.01	-18.84	-14.51	-50.32	-8.57
Total Assets, 5 Yr. CAGR %	2.14	-0.99	12.89	9.79	38.66
Tangible Book Value, 5 Yr. CAGR %	19.92	-24.12	25.57	-6.05	-14.17
Common Equity, 5 Yr. CAGR %	-9.24	-26.03	-5.7	-10.87	40.25
Cash From Operations, 5 Yr. CAGR %	-2.28	21.73	2.61	-6.13	9.59
Capital Expenditures, 5 Yr. CAGR %	-36.98	-49.17	-	-42.7	-17.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	14.2	-50.42	-41.34	28.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	14.04	-20.19	-27.97	28.75