AU Stock MarketDetailed Quotes

VYS Vysarn Ltd

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  • 0.505
  • -0.010-1.94%
20min DelayMarket Closed Oct 17 16:00 AET
261.31MMarket Cap26.58P/E (Static)

Vysarn Ltd Key Stats

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
-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
-Notes receivable
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
----
----
-Other receivables
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
Holding assets for sale
----
----
----
----
----
----
----
----
--152.73K
--152.73K
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
-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
-Long term equity investment
-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
-Goodwill
40.84%3.39M
40.84%3.39M
--2.41M
--2.41M
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----
----
----
----
----
Regulatory assets
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
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
-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
-Total tax payable
-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
-Other payable
----
----
--9.73K
--9.73K
----
----
----
----
----
----
Current deferred liabilities
--2.96M
--2.96M
----
----
----
----
----
----
----
----
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
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
Non current accrued expenses
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
Long term provisions
-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
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
----
----
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
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
(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
-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
-Notes receivable 112.69%130.41K112.69%130.41K36.46%61.31K36.46%61.31K839.82%44.93K839.82%44.93K--4.78K--4.78K--------
-Other receivables 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
Holding assets for sale ----------------------------------152.73K--152.73K
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
-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
-Long term equity investment -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
-Goodwill 40.84%3.39M40.84%3.39M--2.41M--2.41M------------------------
Regulatory assets 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
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
-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
-Total tax payable -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
-Other payable ----------9.73K--9.73K------------------------
Current deferred liabilities --2.96M--2.96M--------------------------------
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 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
Non current accrued expenses 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
Long term provisions -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
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--------
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest -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 equity 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

Analysis

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Price Target

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