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VYS Vysarn Ltd

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  • 0.435
  • -0.010-2.25%
20min DelayTrading Dec 3 12:37 AET
225.09MMarket Cap22.89P/E (Static)

Vysarn Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-55.10%3.73M
-55.10%3.73M
44.26%8.31M
44.26%8.31M
-12.98%5.76M
-12.98%5.76M
-32.18%6.62M
-32.18%6.62M
39.74%9.76M
39.74%9.76M
-Cash and cash equivalents
-55.10%3.73M
-55.10%3.73M
45.61%8.31M
45.61%8.31M
-12.95%5.71M
-12.95%5.71M
-32.46%6.56M
-32.46%6.56M
38.98%9.71M
38.98%9.71M
-Short term investments
----
----
----
----
-15.70%53.44K
-15.70%53.44K
18.62%63.39K
18.62%63.39K
--53.44K
--53.44K
Receivables
59.55%16.59M
59.55%16.59M
73.65%10.4M
73.65%10.4M
20.13%5.99M
20.13%5.99M
80.13%4.98M
80.13%4.98M
7,540.98%2.77M
7,540.98%2.77M
-Accounts receivable
59.55%16.59M
59.55%16.59M
73.65%10.4M
73.65%10.4M
20.13%5.99M
20.13%5.99M
80.13%4.98M
80.13%4.98M
--2.77M
--2.77M
Inventory
47.53%6.32M
47.53%6.32M
18.97%4.28M
18.97%4.28M
42.89%3.6M
42.89%3.6M
-4.64%2.52M
-4.64%2.52M
--2.64M
--2.64M
Prepaid assets
-7.11%823.48K
-7.11%823.48K
103.05%886.54K
103.05%886.54K
141.55%436.62K
141.55%436.62K
66.70%180.76K
66.70%180.76K
647.76%108.43K
647.76%108.43K
Holding assets for sale
----
----
----
----
----
----
----
----
--152.73K
--152.73K
Other current assets
-66.03%738.85K
-66.03%738.85K
80.01%2.18M
80.01%2.18M
24.80%1.21M
24.80%1.21M
--968.26K
--968.26K
----
----
Total current assets
8.25%28.2M
8.25%28.2M
53.32%26.05M
53.32%26.05M
11.27%16.99M
11.27%16.99M
-1.03%15.27M
-1.03%15.27M
119.32%15.43M
119.32%15.43M
Non current assets
Net PPE
7.98%34.13M
7.98%34.13M
-2.01%31.61M
-2.01%31.61M
7.30%32.26M
7.30%32.26M
18.21%30.06M
18.21%30.06M
--25.43M
--25.43M
-Gross PPE
45.63%53.92M
45.63%53.92M
-14.22%37.02M
-14.22%37.02M
18.36%43.16M
18.36%43.16M
28.31%36.47M
28.31%36.47M
--28.42M
--28.42M
-Accumulated depreciation
-265.52%-19.78M
-265.52%-19.78M
50.35%-5.41M
50.35%-5.41M
-70.32%-10.9M
-70.32%-10.9M
-114.26%-6.4M
-114.26%-6.4M
---2.99M
---2.99M
Goodwill and other intangible assets
40.84%3.39M
40.84%3.39M
--2.41M
--2.41M
----
----
----
----
----
----
-Goodwill
0.00%2.41M
0.00%2.41M
--2.41M
--2.41M
----
----
----
----
----
----
-Other intangible assets
--983.98K
--983.98K
----
----
----
----
----
----
----
----
Other non current assets
----
----
--9.73K
--9.73K
----
----
----
----
----
----
Total non current assets
10.27%37.53M
10.27%37.53M
5.49%34.03M
5.49%34.03M
7.30%32.26M
7.30%32.26M
18.21%30.06M
18.21%30.06M
--25.43M
--25.43M
Total assets
9.39%65.72M
9.39%65.72M
21.99%60.08M
21.99%60.08M
8.63%49.25M
8.63%49.25M
10.95%45.33M
10.95%45.33M
480.86%40.86M
480.86%40.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.51%2.38M
-49.51%2.38M
-19.35%4.72M
-19.35%4.72M
0.31%5.85M
0.31%5.85M
79.19%5.84M
79.19%5.84M
--3.26M
--3.26M
-Current debt
-56.11%1.95M
-56.11%1.95M
-19.73%4.45M
-19.73%4.45M
-1.22%5.55M
-1.22%5.55M
82.94%5.62M
82.94%5.62M
--3.07M
--3.07M
-Current capital lease obligation
60.52%428.69K
60.52%428.69K
-12.54%267.06K
-12.54%267.06K
39.56%305.34K
39.56%305.34K
17.33%218.78K
17.33%218.78K
--186.47K
--186.47K
Payables
8.70%10.01M
8.70%10.01M
49.26%9.21M
49.26%9.21M
22.21%6.17M
22.21%6.17M
4.09%5.05M
4.09%5.05M
4,291.29%4.85M
4,291.29%4.85M
-accounts payable
8.08%7.73M
8.08%7.73M
23.05%7.15M
23.05%7.15M
59.15%5.81M
59.15%5.81M
1.09%3.65M
1.09%3.65M
5,145.72%3.61M
5,145.72%3.61M
-Other payable
10.86%2.29M
10.86%2.29M
468.14%2.06M
468.14%2.06M
-74.06%363.41K
-74.06%363.41K
12.81%1.4M
12.81%1.4M
2,880.01%1.24M
2,880.01%1.24M
Pension and other retirement benefit plans
12.78%1.35M
12.78%1.35M
63.03%1.2M
63.03%1.2M
60.09%733.95K
60.09%733.95K
112.76%458.47K
112.76%458.47K
--215.49K
--215.49K
Current deferred liabilities
--2.96M
--2.96M
----
----
----
----
----
----
----
----
Other current liabilities
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
----
----
----
----
Current liabilities
10.26%16.96M
10.26%16.96M
18.22%15.38M
18.22%15.38M
14.68%13.01M
14.68%13.01M
36.28%11.34M
36.28%11.34M
7,433.81%8.32M
7,433.81%8.32M
Non current liabilities
Long term debt and capital lease obligation
-80.46%1.04M
-80.46%1.04M
13.89%5.31M
13.89%5.31M
-37.94%4.67M
-37.94%4.67M
3.13%7.52M
3.13%7.52M
--7.29M
--7.29M
-Long term debt
-83.13%885.27K
-83.13%885.27K
20.48%5.25M
20.48%5.25M
-39.35%4.36M
-39.35%4.36M
7.09%7.18M
7.09%7.18M
--6.71M
--6.71M
-Long term capital lease obligation
134.51%153.16K
134.51%153.16K
-78.88%65.31K
-78.88%65.31K
-7.59%309.19K
-7.59%309.19K
-42.50%334.58K
-42.50%334.58K
--581.9K
--581.9K
Employee benefits
112.69%130.41K
112.69%130.41K
36.46%61.31K
36.46%61.31K
839.82%44.93K
839.82%44.93K
--4.78K
--4.78K
----
----
Non current deferred liabilities
2.25%6.28M
2.25%6.28M
108.84%6.15M
108.84%6.15M
72.66%2.94M
72.66%2.94M
86.73%1.7M
86.73%1.7M
--912.8K
--912.8K
Other non current liabilities
0.00%254.98K
0.00%254.98K
-49.00%254.98K
-49.00%254.98K
--500K
--500K
----
----
----
----
Total non current liabilities
-34.54%7.71M
-34.54%7.71M
44.43%11.78M
44.43%11.78M
-11.63%8.15M
-11.63%8.15M
12.49%9.23M
12.49%9.23M
--8.2M
--8.2M
Total liabilities
-9.17%24.67M
-9.17%24.67M
28.32%27.16M
28.32%27.16M
2.88%21.16M
2.88%21.16M
24.48%20.57M
24.48%20.57M
14,857.39%16.53M
14,857.39%16.53M
Shareholders'equity
Share capital
-0.02%20.02M
-0.02%20.02M
2.74%20.03M
2.74%20.03M
1.91%19.5M
1.91%19.5M
-0.03%19.13M
-0.03%19.13M
-36.03%19.14M
-36.03%19.14M
-common stock
-0.02%20.02M
-0.02%20.02M
2.74%20.03M
2.74%20.03M
1.91%19.5M
1.91%19.5M
-0.03%19.13M
-0.03%19.13M
-36.03%19.14M
-36.03%19.14M
Retained earnings
64.88%20.23M
64.88%20.23M
52.73%12.27M
52.73%12.27M
55.10%8.03M
55.10%8.03M
7.13%5.18M
7.13%5.18M
121.03%4.84M
121.03%4.84M
Gains losses not affecting retained earnings
28.33%799.78K
28.33%799.78K
12.16%623.21K
12.16%623.21K
22.86%555.67K
22.86%555.67K
24.26%452.29K
24.26%452.29K
--364K
--364K
Total stockholders'equity
24.71%41.06M
24.71%41.06M
17.23%32.92M
17.23%32.92M
13.42%28.09M
13.42%28.09M
1.76%24.76M
1.76%24.76M
251.45%24.33M
251.45%24.33M
Total equity
24.71%41.06M
24.71%41.06M
17.23%32.92M
17.23%32.92M
13.42%28.09M
13.42%28.09M
1.76%24.76M
1.76%24.76M
251.45%24.33M
251.45%24.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -55.10%3.73M-55.10%3.73M44.26%8.31M44.26%8.31M-12.98%5.76M-12.98%5.76M-32.18%6.62M-32.18%6.62M39.74%9.76M39.74%9.76M
-Cash and cash equivalents -55.10%3.73M-55.10%3.73M45.61%8.31M45.61%8.31M-12.95%5.71M-12.95%5.71M-32.46%6.56M-32.46%6.56M38.98%9.71M38.98%9.71M
-Short term investments -----------------15.70%53.44K-15.70%53.44K18.62%63.39K18.62%63.39K--53.44K--53.44K
Receivables 59.55%16.59M59.55%16.59M73.65%10.4M73.65%10.4M20.13%5.99M20.13%5.99M80.13%4.98M80.13%4.98M7,540.98%2.77M7,540.98%2.77M
-Accounts receivable 59.55%16.59M59.55%16.59M73.65%10.4M73.65%10.4M20.13%5.99M20.13%5.99M80.13%4.98M80.13%4.98M--2.77M--2.77M
Inventory 47.53%6.32M47.53%6.32M18.97%4.28M18.97%4.28M42.89%3.6M42.89%3.6M-4.64%2.52M-4.64%2.52M--2.64M--2.64M
Prepaid assets -7.11%823.48K-7.11%823.48K103.05%886.54K103.05%886.54K141.55%436.62K141.55%436.62K66.70%180.76K66.70%180.76K647.76%108.43K647.76%108.43K
Holding assets for sale ----------------------------------152.73K--152.73K
Other current assets -66.03%738.85K-66.03%738.85K80.01%2.18M80.01%2.18M24.80%1.21M24.80%1.21M--968.26K--968.26K--------
Total current assets 8.25%28.2M8.25%28.2M53.32%26.05M53.32%26.05M11.27%16.99M11.27%16.99M-1.03%15.27M-1.03%15.27M119.32%15.43M119.32%15.43M
Non current assets
Net PPE 7.98%34.13M7.98%34.13M-2.01%31.61M-2.01%31.61M7.30%32.26M7.30%32.26M18.21%30.06M18.21%30.06M--25.43M--25.43M
-Gross PPE 45.63%53.92M45.63%53.92M-14.22%37.02M-14.22%37.02M18.36%43.16M18.36%43.16M28.31%36.47M28.31%36.47M--28.42M--28.42M
-Accumulated depreciation -265.52%-19.78M-265.52%-19.78M50.35%-5.41M50.35%-5.41M-70.32%-10.9M-70.32%-10.9M-114.26%-6.4M-114.26%-6.4M---2.99M---2.99M
Goodwill and other intangible assets 40.84%3.39M40.84%3.39M--2.41M--2.41M------------------------
-Goodwill 0.00%2.41M0.00%2.41M--2.41M--2.41M------------------------
-Other intangible assets --983.98K--983.98K--------------------------------
Other non current assets ----------9.73K--9.73K------------------------
Total non current assets 10.27%37.53M10.27%37.53M5.49%34.03M5.49%34.03M7.30%32.26M7.30%32.26M18.21%30.06M18.21%30.06M--25.43M--25.43M
Total assets 9.39%65.72M9.39%65.72M21.99%60.08M21.99%60.08M8.63%49.25M8.63%49.25M10.95%45.33M10.95%45.33M480.86%40.86M480.86%40.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.51%2.38M-49.51%2.38M-19.35%4.72M-19.35%4.72M0.31%5.85M0.31%5.85M79.19%5.84M79.19%5.84M--3.26M--3.26M
-Current debt -56.11%1.95M-56.11%1.95M-19.73%4.45M-19.73%4.45M-1.22%5.55M-1.22%5.55M82.94%5.62M82.94%5.62M--3.07M--3.07M
-Current capital lease obligation 60.52%428.69K60.52%428.69K-12.54%267.06K-12.54%267.06K39.56%305.34K39.56%305.34K17.33%218.78K17.33%218.78K--186.47K--186.47K
Payables 8.70%10.01M8.70%10.01M49.26%9.21M49.26%9.21M22.21%6.17M22.21%6.17M4.09%5.05M4.09%5.05M4,291.29%4.85M4,291.29%4.85M
-accounts payable 8.08%7.73M8.08%7.73M23.05%7.15M23.05%7.15M59.15%5.81M59.15%5.81M1.09%3.65M1.09%3.65M5,145.72%3.61M5,145.72%3.61M
-Other payable 10.86%2.29M10.86%2.29M468.14%2.06M468.14%2.06M-74.06%363.41K-74.06%363.41K12.81%1.4M12.81%1.4M2,880.01%1.24M2,880.01%1.24M
Pension and other retirement benefit plans 12.78%1.35M12.78%1.35M63.03%1.2M63.03%1.2M60.09%733.95K60.09%733.95K112.76%458.47K112.76%458.47K--215.49K--215.49K
Current deferred liabilities --2.96M--2.96M--------------------------------
Other current liabilities 0.00%250K0.00%250K0.00%250K0.00%250K--250K--250K----------------
Current liabilities 10.26%16.96M10.26%16.96M18.22%15.38M18.22%15.38M14.68%13.01M14.68%13.01M36.28%11.34M36.28%11.34M7,433.81%8.32M7,433.81%8.32M
Non current liabilities
Long term debt and capital lease obligation -80.46%1.04M-80.46%1.04M13.89%5.31M13.89%5.31M-37.94%4.67M-37.94%4.67M3.13%7.52M3.13%7.52M--7.29M--7.29M
-Long term debt -83.13%885.27K-83.13%885.27K20.48%5.25M20.48%5.25M-39.35%4.36M-39.35%4.36M7.09%7.18M7.09%7.18M--6.71M--6.71M
-Long term capital lease obligation 134.51%153.16K134.51%153.16K-78.88%65.31K-78.88%65.31K-7.59%309.19K-7.59%309.19K-42.50%334.58K-42.50%334.58K--581.9K--581.9K
Employee benefits 112.69%130.41K112.69%130.41K36.46%61.31K36.46%61.31K839.82%44.93K839.82%44.93K--4.78K--4.78K--------
Non current deferred liabilities 2.25%6.28M2.25%6.28M108.84%6.15M108.84%6.15M72.66%2.94M72.66%2.94M86.73%1.7M86.73%1.7M--912.8K--912.8K
Other non current liabilities 0.00%254.98K0.00%254.98K-49.00%254.98K-49.00%254.98K--500K--500K----------------
Total non current liabilities -34.54%7.71M-34.54%7.71M44.43%11.78M44.43%11.78M-11.63%8.15M-11.63%8.15M12.49%9.23M12.49%9.23M--8.2M--8.2M
Total liabilities -9.17%24.67M-9.17%24.67M28.32%27.16M28.32%27.16M2.88%21.16M2.88%21.16M24.48%20.57M24.48%20.57M14,857.39%16.53M14,857.39%16.53M
Shareholders'equity
Share capital -0.02%20.02M-0.02%20.02M2.74%20.03M2.74%20.03M1.91%19.5M1.91%19.5M-0.03%19.13M-0.03%19.13M-36.03%19.14M-36.03%19.14M
-common stock -0.02%20.02M-0.02%20.02M2.74%20.03M2.74%20.03M1.91%19.5M1.91%19.5M-0.03%19.13M-0.03%19.13M-36.03%19.14M-36.03%19.14M
Retained earnings 64.88%20.23M64.88%20.23M52.73%12.27M52.73%12.27M55.10%8.03M55.10%8.03M7.13%5.18M7.13%5.18M121.03%4.84M121.03%4.84M
Gains losses not affecting retained earnings 28.33%799.78K28.33%799.78K12.16%623.21K12.16%623.21K22.86%555.67K22.86%555.67K24.26%452.29K24.26%452.29K--364K--364K
Total stockholders'equity 24.71%41.06M24.71%41.06M17.23%32.92M17.23%32.92M13.42%28.09M13.42%28.09M1.76%24.76M1.76%24.76M251.45%24.33M251.45%24.33M
Total equity 24.71%41.06M24.71%41.06M17.23%32.92M17.23%32.92M13.42%28.09M13.42%28.09M1.76%24.76M1.76%24.76M251.45%24.33M251.45%24.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Symbol
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% Chg

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