Vysarn Limited (VYS.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.731	7.17	8.309	7.126	5.706	6.69	6.555	8.102	9.706	2.992	6.984	7.372	7.412	6.858	6.925	5.361	7.123	4.824	1.358	3.369	2.403	1.223	2.402	4.113	4.113	3.675	8.998	2.286	2.525	3.845
Short Term Investments Numbers are in millions	0	0	0	0	0.053	0.077	0.063	0.063	0.053	1.333	0	0	0	0	0	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.731	7.17	8.309	7.126	5.706	6.69	6.555	8.102	9.706	4.325	6.984	7.372	7.412	6.858	6.925	6.312	7.123	4.824	1.358	3.369	2.403	1.223	2.402	4.113	4.113	3.675	8.998	2.286	2.525	3.845
Net Receivables Numbers are in millions	16.633	9.017	11.919	7.209	5.987	3.648	4.983	1.103	2.766	1.633	0.036	0	0.019	0.012	0.012	0	0.04	0.039	0.039	0.113	1.163	1.292	1.39	2.332	0	1.692	1.464	1.105	0.023	0.095
Inventory Numbers are in millions	6.317	6.058	4.282	3.782	3.599	3.116	2.519	2.73	2.641	2.257	-0.036	0	-0.019	0	-0.012	0	-0.04	0	0	0	0	0	0	0.163	0.163	0.063	0	0	0	0
Other Current Assets Numbers are in millions	0.881	1.662	0.947	0.94	1.698	2.046	1.212	0.693	0.315	0.423	0.051	0.029	0.028	0.428	0.029	0.587	0.965	4.724	2.285	1.696	1.298	1.526	0.082	-0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27.562	23.907	25.458	19.057	16.99	15.499	15.27	12.628	15.429	8.638	7.035	7.402	7.439	7.298	6.954	6.899	8.088	9.587	3.682	5.178	4.864	4.041	3.874	6.608	6.608	5.43	10.462	3.391	2.547	3.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.132	34.69	31.611	31.448	32.258	32.399	30.065	25.748	25.433	22.456	0	0	0	0	0	0	0.624	0.517	1.734	2.252	4.258	7.973	11.551	12.869	12.869	12.045	11.126	7.345	2.154	1.187
Goodwill Numbers are in millions	2.409	2.409	2.409	2.409	2.409	2.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.192	2.409	0.01	2.409	2.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.509	0.529	0	0	0	0	0	0.005	0.005
Goodwill and Intangible Assets Numbers are in millions	2.409	2.601	4.819	2.42	4.819	4.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.509	0.529	0	0	0	0	0	0.005	0.005
Long Term Investments Numbers are in millions	0.984	0	-2.409	0	27.44	0	0	0	0	0	0	0	0	0.148	0.355	0	0.446	0	0	0	0	0	10.631	0	0	0.043	0	0	0.001	0.001
Tax Assets Numbers are in millions	0.626	0	1.791	0	3.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	2.92	2.33	0	0	0
Other Non-Current Assets Numbers are in millions	0.635	0.311	0.601	2.277	-32.258	-4.829	-30.065	-25.748	-25.433	-22.456	0	0	0	-0.148	-0.355	0	-1.07	-0.517	-1.734	-2.252	-4.258	0	-11.16	-12.869	-12.869	0	0.058	0.033	0.167	0.219
Total Non-Current Assets Numbers are in millions	38.787	37.602	36.413	36.145	35.364	32.399	30.065	25.748	25.433	22.456	0	0	0	0.148	0.355	0	1.07	0.517	1.734	2.252	4.258	8.482	11.601	12.869	12.869	15.007	13.514	7.378	2.327	1.412
Total Assets Numbers are in millions	66.349	61.509	61.87	55.202	52.354	47.898	45.335	38.377	40.862	31.094	7.035	7.402	7.439	7.446	7.309	6.899	9.158	10.104	5.416	7.43	9.122	12.523	15.475	22.516	22.516	20.437	23.976	10.769	4.874	5.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.014	9.307	9.212	9.656	6.172	3.411	3.65	2.55	3.61	1.273	0.069	0.008	0.004	0.051	0.026	0.157	0.04	0.243	0.177	0.633	0.833	0.842	0.423	0.959	0.959	0.951	1.158	1.336	0.073	0.062
Short Term Debt Numbers are in millions	2.384	4.227	4.721	6.202	5.854	6.683	5.836	4.083	3.257	1.218	0	0	0	0	0	0	0	0	0	0	0	0.008	0.003	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.96	0	0	0	0	0	0	0	0	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0.371	0	0	0	0
Other Current Liabilities Numbers are in millions	1.599	1.636	1.447	1.423	0.984	0.887	1.859	0.489	1.457	0	0.042	0.01	0.028	0	0.021	0.082	1.178	0.908	1.781	1.406	0.907	0.175	0.159	0.034	0.034	0.19	0.288	0.195	0.039	0.109
Total Current Liabilities Numbers are in millions	16.957	15.171	15.379	17.281	13.01	10.981	11.345	7.123	8.324	2.736	0.11	0.019	0.031	0.051	0.047	0.239	1.218	1.151	1.958	2.04	1.74	1.025	0.753	0.993	0.993	1.627	1.528	1.57	0.141	0.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.885	1.764	5.249	4.69	4.357	6.656	7.183	4.911	6.708	6.965	0	0	0	0	0	0	0	0	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	0.314	0.065	0.127	0.309	0.223	0.335	0.454	7.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.91	6.79	7.937	4.597	6.048	2.421	1.705	0.621	0.913	2.653	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0.324	0.684	0.009	0.009	0.009
Other Non-Current Liabilities Numbers are in millions	0.385	0.361	0.316	0.286	0.545	0.021	0.005	0.002	-6.708	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.014	0.007	0.003	0	0
Total Non-Current Liabilities Numbers are in millions	8.334	9.229	13.567	9.701	11.259	9.322	9.227	5.988	8.202	9.625	0	0	0	0	0	0	0	0	0	0	0.004	0	0.06	0	0	0.339	0.735	0.081	0.101	0.122
Total Liabilities Numbers are in millions	25.291	24.4	28.947	26.981	24.269	20.303	20.572	13.11	16.527	12.361	0.11	0.019	0.031	0.051	0.047	0.239	1.218	1.151	1.958	2.04	1.744	1.025	0.814	1.361	0.993	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.025	20.025	20.029	19.493	19.495	19.495	19.131	19.13	19.136	38.17	29.912	29.912	29.912	29.882	29.912	29.882	29.882	30.044	29.816	29.816	29.816	29.816	29.846	29.816	29.816	24.992	24.088	11.664	5.49	5.49
Retained Earnings Numbers are in millions	20.233	16.373	12.271	7.979	8.035	7.596	5.18	5.773	4.835	-19.679	-22.988	-22.529	-22.504	-22.589	-22.801	-25.369	-24.538	-23.481	-28.716	-26.759	-24.77	-20.663	-17.488	-11.71	-11.71	-8.789	-3.442	-3.136	-1.113	-0.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.8	0.711	0.623	0.749	0.556	0.504	0.452	0.364	0.364	0.241	0	0	0	0.101	0.15	2.146	2.566	2.39	2.328	2.333	2.303	2.333	2.303	0	0	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	0	0	0	0	0	0	0.03	0	0.03	0	0.03	0	0	3.05	-18.106	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	41.058	37.109	32.924	28.221	28.085	27.596	24.763	25.266	24.335	18.732	6.924	7.383	7.408	7.395	7.262	6.66	7.94	8.953	3.458	5.39	7.379	11.487	14.661	21.155	18.106	18.472	21.713	9.118	4.632	5.03
Total Equity Numbers are in millions	41.058	37.109	32.924	28.221	28.085	27.596	24.763	25.266	24.335	18.732	6.924	7.383	7.408	7.395	7.262	6.66	7.94	8.953	3.458	5.39	7.379	11.487	14.661	21.155	18.106	18.472	21.713	9.118	4.632	5.03
Total Liabilities & Shareholders Equity Numbers are in millions	66.349	61.509	61.87	55.202	52.354	47.898	45.335	38.377	40.862	31.094	7.035	7.402	7.439	7.446	7.309	6.899	9.158	10.104	5.416	7.43	9.122	12.523	15.475	22.516	0	20.437	23.976	10.769	4.874	5.352

Vysarn Limited

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