Vysarn Limited (VYS.AX) - Balance Sheet Statement

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VYS.AX
Financials

0.4 (AUD) • At close May 9, 2025

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	2007
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	0
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	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	3.754
Net Receivables 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
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	0
Other Current Assets 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
Total Current Assets 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
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	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
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	0.034	0.062	0
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	0
Tax Payables Numbers are in millions	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
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	0
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
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	0
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	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	3.883
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	-0.202
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	0.173
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.854
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	3.854
Total Liabilities & Shareholders Equity 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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