Vysarn Ltd
ASX:VYS
Vysarn Ltd
ASX:VYS
Price:
0.815
AUD
3.16%
Market Closed
Market Cap:
AU$429.9m
Balance Sheet
Balance Sheet Decomposition
Vysarn Ltd
Vysarn Ltd
Balance Sheet Decomposition is not available for
Vysarn Ltd
Vysarn Ltd
Balance Sheet
Vysarn Ltd
Vysarn Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
3
|
2
|
9
|
4
|
2
|
2
|
1
|
7
|
7
|
7
|
7
|
10
|
7
|
6
|
8
|
4
|
13
|
|
| Cash |
0
|
4
|
3
|
2
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
4
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
7
|
7
|
7
|
7
|
10
|
7
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
13
|
17
|
28
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
13
|
17
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
6
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
0
|
4
|
3
|
3
|
10
|
6
|
4
|
5
|
4
|
8
|
7
|
7
|
7
|
15
|
15
|
17
|
26
|
28
|
50
|
|
| PP&E Net |
0
|
1
|
2
|
7
|
11
|
12
|
11
|
4
|
2
|
1
|
0
|
0
|
0
|
25
|
30
|
32
|
32
|
34
|
42
|
|
| PP&E Gross |
0
|
1
|
2
|
7
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
34
|
42
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
20
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
43
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
43
|
|
| Total Assets |
0
N/A
|
5
+1 266%
|
5
-9%
|
11
+121%
|
24
+123%
|
19
-22%
|
15
-20%
|
9
-39%
|
5
-41%
|
9
+69%
|
7
-20%
|
7
+2%
|
7
-5%
|
41
+481%
|
45
+11%
|
49
+9%
|
60
+22%
|
66
+9%
|
139
+111%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
8
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
5
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
7
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
8
|
11
|
13
|
15
|
17
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
5
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
|
| Total Liabilities |
0
N/A
|
0
+239%
|
0
-25%
|
2
+579%
|
2
+37%
|
2
-13%
|
1
-61%
|
2
+128%
|
2
+12%
|
1
-38%
|
0
-96%
|
0
-34%
|
0
+255%
|
17
+14 925%
|
21
+24%
|
21
+3%
|
27
+28%
|
25
-9%
|
39
+59%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
5
|
5
|
12
|
24
|
25
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
19
|
19
|
19
|
20
|
20
|
62
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
2
|
8
|
16
|
22
|
26
|
22
|
23
|
23
|
23
|
5
|
6
|
9
|
13
|
21
|
38
|
|
| Total Equity |
0
N/A
|
5
+1 594%
|
5
-8%
|
9
+97%
|
22
+138%
|
17
-23%
|
14
-15%
|
7
-48%
|
3
-53%
|
8
+130%
|
7
-9%
|
7
+2%
|
7
-7%
|
24
+251%
|
25
+2%
|
28
+13%
|
33
+17%
|
41
+25%
|
99
+142%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+1 265%
|
5
-9%
|
11
+121%
|
24
+123%
|
19
-22%
|
15
-20%
|
9
-39%
|
5
-41%
|
9
+69%
|
7
-20%
|
7
+2%
|
7
-5%
|
41
+481%
|
45
+11%
|
49
+9%
|
60
+22%
|
66
+9%
|
139
+111%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
90
|
105
|
109
|
134
|
134
|
134
|
141
|
141
|
141
|
141
|
399
|
387
|
392
|
405
|
409
|
527
|
|
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