Companies / VNL

VINYL GROUP LTD

ASX:VNLSoftware & Services
1.48B shares on issueASX (delayed) · as of 28 July 2026$0.051price · delayed$78.6Mmarket cap · indicative
F
Dilution grade

Runway under 2 quarters; share count grew 47% in 24 months; 5 cash raises in 24 months

Cash runway-0.2 quarters of funding
Share-count growth (24m)46.8%
Raise cadence (24m)5 cash raises
Options & rights overhang12.2% of shares
In-the-money supply2.4% of shares
Pending proposed issuesnone

VINYL GROUP LTD's ordinary share count grew 46.8% between July 2024 and June 2026, to 1.48B shares. The company raised capital five times in that period for total disclosed proceeds of A$11.5M, most recently raising A$2.4M in June 2026. Options and rights on issue could convert into 181M new shares, equal to 12.2% of the current share count, of which 2% are in the money at the current share price; the nearest expiry is November 2026. At the June 2026 quarter the company reported A$-1.9M in available cash, equivalent to -0.2 quarters of cover. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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12.2%
Max option dilution
2.4%
ITM option dilution
1
Raises · last 12 months
-0.2 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.48B per ASX (delayed) (28 July 2026).
1.24B1.33B1.42BDec 24Sept 25July 26Cash raise · 8 June 2026Cash raise · 5 May 2025Cash raise · 28 Feb 2025Cash raise · 11 Feb 2025Cash raise · 16 Dec 2024

Cash runway

-0.2 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-1.9M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
14 July 20263H · cancellationVNL : ORDINARY FULLY PAID1.48BAppendix 3H
17 June 20262A · quoted issueVNL : ORDINARY FULLY PAID1.48BAppendix 2A
15 June 20262A · quoted issueVNL : ORDINARY FULLY PAID1.44BAppendix 2A
15 June 20262A · quoted issueVNL : ORDINARY FULLY PAID1.48BAppendix 2A
20 May 20263G · unquotedVNL : ORDINARY FULLY PAID1.43BAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

5 cash raises in the last 24 months · 1 in the last 12 months

$2.4M
Capital raise
8 June 2026
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

12.2%
Total overhang · of current shares
2.4%
In the money · at current price
180.7M
Potential new shares
Nov 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
16 June 2026Robert Kenneth GauntOther1.3M1.3M—3Y notice
19 Dec 2025Joshua SimonsOther24.5M30.0M—3Y notice
30 June 2025Robert Kenneth GauntSell———3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

21 July 2026$PStrategy Update Investor Presentation
21 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
14 July 2026Notification of cessation of securities - VNL
24 June 2026Vinyl Group completes acquisition of Time Out Australia
17 June 2026Change of Director's Interest Notice
17 June 2026Cleansing Statement
17 June 2026Application for quotation of securities - VNL
15 June 2026Vinyl Group completes acquisition of Pedestrian Group
15 June 2026Cleansing Statement
15 June 2026Application for quotation of securities - VNL
15 June 2026Application for quotation of securities - VNL
9 June 2026Proposed issue of securities - VNL
9 June 2026$PPedestrian and Time Out Acquisition Presentation
9 June 2026$PTime Out acquisition and integration capital placement
8 June 2026$PTrading Halt
8 June 2026$PVNL to acquire Pedestrian for nominal consideration
20 May 2026Notification regarding unquoted securities - VNL
29 Apr 2026Cleansing Notice
29 Apr 2026Application for quotation of securities - VNL
23 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.