Vysarn Limited (VYS.AX)

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VYS.AX
Financiële Gegevens

0.4 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.731	8.309	5.706	6.555	9.706	6.984	7.412	6.925	7.123	1.358	2.403	2.402	3.675	8.998	2.286	2.525	3.845	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0.053	0.063	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.731	8.309	5.706	6.555	9.706	6.984	7.412	6.925	7.123	1.358	2.403	2.402	3.675	8.998	2.286	2.525	3.845	3.754
Nettovorderingen Numbers are in millions	16.633	11.919	5.987	4.983	2.766	0.036	0.019	0.012	0.04	1.86	2.379	1.39	1.692	1.464	1.105	0.023	0.095	0.016
Voorraad Numbers are in millions	6.317	4.282	3.599	2.519	2.641	-0.036	-0.019	-0.012	-0.04	0	0	0	0.063	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.516	0.947	1.698	1.212	0.315	0.015	0.009	0.017	0.925	0.463	0.082	0.082	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	28.197	25.458	16.99	15.27	15.429	7.035	7.439	6.954	8.088	3.682	4.864	3.874	5.43	10.462	3.391	2.547	3.94	3.77
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	34.132	31.611	32.258	30.065	25.433	0	0	0	0.624	1.734	4.258	10.631	12.045	11.126	7.345	2.154	1.187	0.061
Goodwill Numbers are in millions	2.409	2.409	2.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.984	2.409	2.409	0	0	0	0	0	0	0	0	0.529	0	0	0	0.005	0.005	0.005
Goodwill en immateriële activa Numbers are in millions	3.393	4.819	4.819	0	0	0	0	0	0	0	0	0.529	0	-0.058	0	0.005	0.005	0.005
Langetermijnbeleggingen Numbers are in millions	0	-2.409	27.44	0	0	0	0	0.355	0.446	0	0	11.11	0.043	0.058	0.033	0.001	0.001	0
Belastingvorderingen Numbers are in millions	0	1.791	3.105	0	0	0	0	0	0	0	0	0.05	2.92	2.33	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.601	-32.258	-30.065	-25.433	0	0	-0.355	-1.07	-1.734	-4.258	-11.16	0	0.058	0	0.167	0.219	0.026
Totaal niet-vlottende activa Numbers are in millions	37.526	36.413	35.364	30.065	25.433	0	0	0.355	1.07	1.734	4.258	11.16	15.007	13.514	7.378	2.327	1.412	0.093
Totaal activa Numbers are in millions	65.723	61.87	52.354	45.335	40.862	7.035	7.439	7.309	9.158	5.416	9.122	15.034	20.437	23.976	10.769	4.874	5.352	3.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.725	7.147	5.809	3.65	3.61	0.069	0.004	0.026	0.04	0.177	0.833	0.432	0.951	1.158	1.336	0.034	0.062	0
Kortlopende schulden Numbers are in millions	2.384	4.721	5.854	5.836	3.257	0	0	0	0	0	0	0.003	0.115	0.082	0.038	0.029	0.028	0
Belastingschulden Numbers are in millions	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.013	0.032	0	0	0	0	0	0	0	0	0.168	0.371	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.888	3.499	1.315	1.859	1.457	0.042	0.028	0.021	1.178	1.781	0.907	0.151	0.19	0.288	0.195	0.078	0.109	0
Totaal kortlopende verplichtingen Numbers are in millions	16.957	15.379	13.01	11.345	8.324	0.11	0.031	0.047	1.218	1.958	1.74	0.753	1.627	1.528	1.57	0.141	0.199	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.038	5.314	4.666	7.518	7.29	0	0	0	0	0	0	0	0	0.044	0.069	0.092	0.113	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.626	0.065	0.309	0.335	7.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.284	7.937	6.048	1.705	0.913	0	0	0	0	0	0	0.05	0.324	0.684	0.009	0.009	0.009	0.009
Overige niet-vlottende verplichtingen Numbers are in millions	1.011	8.253	6.593	0.005	0	0	0	0	0	0	0.004	0.01	0.014	0.007	0.003	0	0	-0.009
Totaal niet-vlottende verplichtingen Numbers are in millions	8.334	13.567	11.259	9.227	8.202	0	0	0	0	0	0.004	0.06	0.339	0.735	0.081	0.101	0.122	0
Totaal passiva Numbers are in millions	24.665	28.947	24.269	20.572	16.527	0.11	0.031	0.047	1.218	1.958	1.744	0.763	1.965	2.263	1.651	0.243	0.321	0.009
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.025	20.029	19.495	19.131	19.136	29.912	29.912	29.912	29.882	29.816	29.816	29.816	24.992	24.088	11.664	5.49	5.49	3.883
Ingehouden winsten Numbers are in millions	20.233	12.271	8.035	5.18	4.835	-22.988	-22.504	-22.801	-24.538	-28.716	-24.77	-17.878	-8.789	-3.442	-3.136	-1.113	-0.691	-0.202
Overige gereserveerde algehele resultaten Numbers are in millions	0.8	0.623	0.556	0.452	0.364	0	0	0.15	2.596	2.328	2.303	2.303	2.269	1.067	0.59	0.254	0.231	0.173
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.058	32.924	28.085	24.763	24.335	6.924	7.408	7.262	7.94	3.458	7.379	14.271	18.472	21.713	9.118	4.632	5.03	3.854
Totaal eigen vermogen Numbers are in millions	41.058	32.924	28.085	24.763	24.335	6.924	7.408	7.262	7.94	3.458	7.379	14.271	18.472	21.713	9.118	4.632	5.03	3.854
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.723	61.87	52.354	45.335	40.862	7.035	7.439	7.309	9.158	5.416	9.122	15.475	20.437	23.976	10.769	4.874	5.352	3.863

Vysarn Limited

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