Vysarn Limited (ASX:VYS)
Australia
· Delayed Price · Currency is AUD 0.825
-0.005 (-0.61%)
Mar 10, 2026, 1:39 PM AEST
Vysarn Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.77 | 12.96 | 3.73 | 8.31 | 5.71 | 6.56 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 13.77 | 12.96 | 3.73 | 8.31 | 5.76 | 6.62 | Upgrade
|
| Cash Growth | -21.74% | 247.27% | -55.10% | 44.26% | -12.98% | -32.18% | Upgrade
|
| Accounts Receivable | 20.85 | 24.97 | 16.63 | 11.92 | 6.33 | 4.98 | Upgrade
|
| Receivables | 20.85 | 24.97 | 16.63 | 11.92 | 6.33 | 4.98 | Upgrade
|
| Inventory | 8.31 | 7.52 | 6.32 | 4.28 | 3.6 | 2.52 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.89 | 0.44 | 0.18 | Upgrade
|
| Other Current Assets | 4.31 | 4.71 | 1.52 | 0.65 | 0.87 | 0.97 | Upgrade
|
| Total Current Assets | 47.24 | 50.16 | 28.2 | 26.05 | 16.99 | 15.27 | Upgrade
|
| Property, Plant & Equipment | 43.12 | 42.12 | 34.13 | 31.61 | 32.26 | 30.06 | Upgrade
|
| Goodwill | 43.32 | 43.32 | 2.41 | 2.41 | - | - | Upgrade
|
| Other Intangible Assets | 5.29 | 2.46 | 0.98 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 139.64 | 138.71 | 65.72 | 60.08 | 49.25 | 45.33 | Upgrade
|
| Accounts Payable | 13.14 | 14.29 | 7.73 | 7.15 | 5.81 | 3.65 | Upgrade
|
| Accrued Expenses | 3.76 | 6.48 | 2.88 | 2.57 | 0.94 | 0.78 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.89 | 1.95 | 4.36 | 5.55 | 5.62 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.77 | 0.43 | 0.27 | 0.31 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 1.67 | 1.86 | 2.96 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.16 | 0.01 | 0.03 | 0.74 | Upgrade
|
| Other Current Liabilities | - | 1.2 | 0.84 | 0.93 | 0.37 | 0.34 | Upgrade
|
| Total Current Liabilities | 19.37 | 25.63 | 16.96 | 15.38 | 13.01 | 11.34 | Upgrade
|
| Long-Term Debt | - | - | 0.89 | 5.25 | 4.36 | 7.18 | Upgrade
|
| Long-Term Leases | 0.84 | 1.06 | 0.15 | 0.07 | 0.31 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.81 | 7.06 | 6.28 | 6.15 | 2.94 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 3.91 | 5.58 | 0.39 | 0.32 | 0.54 | 0 | Upgrade
|
| Total Liabilities | 31.93 | 39.33 | 24.67 | 27.16 | 21.16 | 20.57 | Upgrade
|
| Common Stock | 61.65 | 61.65 | 20.02 | 20.03 | 19.5 | 19.13 | Upgrade
|
| Retained Earnings | 42.93 | 31.73 | 20.23 | 12.27 | 8.03 | 5.18 | Upgrade
|
| Comprehensive Income & Other | 3.12 | 6 | 0.8 | 0.62 | 0.56 | 0.45 | Upgrade
|
| Shareholders' Equity | 107.71 | 99.37 | 41.06 | 32.92 | 28.09 | 24.76 | Upgrade
|
| Total Liabilities & Equity | 139.64 | 138.71 | 65.72 | 60.08 | 49.25 | 45.33 | Upgrade
|
| Total Debt | 1.65 | 2.71 | 3.42 | 10.03 | 10.52 | 13.35 | Upgrade
|
| Net Cash (Debt) | 12.12 | 10.25 | 0.31 | -1.73 | -4.76 | -6.73 | Upgrade
|
| Net Cash Growth | -14.25% | 3214.46% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 527.44 | 527.44 | 408.62 | 405.29 | 391.96 | 386.96 | Upgrade
|
| Total Common Shares Outstanding | 527.44 | 527.44 | 408.62 | 405.29 | 391.96 | 386.96 | Upgrade
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| Working Capital | 27.87 | 24.53 | 11.24 | 10.67 | 3.98 | 3.93 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.10 | 0.08 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 59.1 | 53.59 | 37.66 | 30.5 | 28.09 | 24.76 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Machinery | 69.71 | 62.91 | 49.81 | 44.04 | 42.07 | 35.66 | Upgrade
|
| Leasehold Improvements | - | 0.16 | 0.02 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.