Vysarn Limited (VYS.AX) - Balance Sheet Statement

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VYS.AX
Financials

0.465 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0.053	0.063	0.053	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	16.633	11.919	5.987	4.983	2.766	0.036	0.019	0.012	0.04	0.039	1.163	1.335	1.692	1.464	1.105	0.023	0.095
Inventory 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
Other Current Assets Numbers are in millions	0.881	0.947	1.698	1.212	0.315	0.051	0.028	0.029	0.965	2.285	1.298	0.137	0	0	0	0	0
Total Current Assets Numbers are in millions	27.562	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
Intangible Assets Numbers are in millions	0	2.409	2.409	0	0	0	0	0	0	0	0	0.529	0	0	0	0.005	0.005
Goodwill and Intangible Assets Numbers are in millions	2.409	4.819	4.819	0	0	0	0	0	0	0	0	0.529	0	-0.058	0	0.005	0.005
Long Term Investments Numbers are in millions	0.984	-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
Tax Assets Numbers are in millions	0.626	1.791	3.105	0	0	0	0	0	0	0	0	0.05	2.92	2.33	0	0	0
Other Non-Current Assets Numbers are in millions	0.635	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
Total Non-Current Assets Numbers are in millions	38.787	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
Total Assets Numbers are in millions	66.349	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.073	0.062
Short Term Debt 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
Tax Payables Numbers are in millions	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.163	0.013	0.032	0	0	0	0	0	0	0	0	0.168	0.371	0	0	0	0
Other Current Liabilities Numbers are in millions	6.686	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	0.039	0.109
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.885	5.249	4.357	7.183	6.708	0	0	0	0	0	0	0	0	0.044	0.069	0.092	0.113
Deferred Revenue Non-Current Numbers are in millions	0.153	0.065	0.309	0.335	7.29	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.91	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
Other Non-Current Liabilities Numbers are in millions	0.385	0.316	0.545	0.005	-6.708	0	0	0	0	0	0	0.01	0.014	0.007	0.003	0	0
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	25.291	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	66.349	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

Vysarn Limited

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