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Vinyl Group (ASX:VNL) Ending Cash Position : A$7.13 Mil (As of Dec. 2024)


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What is Vinyl Group Ending Cash Position?

Vinyl Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$7.13 Mil.

Vinyl Group's quarterly Ending Cash Position increased from Dec. 2023 (A$1.25 Mil) to Jun. 2024 (A$4.13 Mil) and increased from Jun. 2024 (A$4.13 Mil) to Dec. 2024 (A$7.13 Mil).

Vinyl Group's annual Ending Cash Position declined from Jun. 2022 (A$3.12 Mil) to Jun. 2023 (A$2.97 Mil) but then increased from Jun. 2023 (A$2.97 Mil) to Jun. 2024 (A$4.13 Mil).


Vinyl Group Ending Cash Position Historical Data

The historical data trend for Vinyl Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vinyl Group Ending Cash Position Chart

Vinyl Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 3.46 3.12 2.97 4.13

Vinyl Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 2.97 1.25 4.13 7.13

Vinyl Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vinyl Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.967+1.165
=4.13

Vinyl Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.132+2.994
=7.13


Vinyl Group Ending Cash Position Related Terms

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Vinyl Group Business Description

Traded in Other Exchanges
Address
11 Wilson Street, South Yarra, VIC, AUS, 3141
Vinyl Group Ltd Formerly Jaxsta Ltd is a music technology company that carries on music database. It has developed an online platform named Jaxsta to hold official music metadata. Its database consists of official music information and is built to meet the needs of music professionals and enthusiasts seeking a comprehensive and authenticated source of music data. The company uses " Big Data" technology to ingest and translate information sourced directly from official channels including record labels, music publishers, royalty agencies and industry associations onto its Jaxsta platform ensuring optimum accuracy and reliability.

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