AU Stock MarketDetailed Quotes

VYS Vysarn Ltd

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  • 0.320
  • 0.0000.00%
20min DelayNot Open Jul 12 16:00 AET
130.76MMarket Cap35.56P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.77%6.98M
-5.77%6.98M
-Cash and cash equivalents
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
-5.77%6.98M
-5.77%6.98M
-Accounts receivable
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
36.46%61.31K
36.46%61.31K
839.82%44.93K
839.82%44.93K
--4.78K
--4.78K
----
----
----
----
-Other receivables
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
51.47%41.67K
51.47%41.67K
Holding assets for sale
----
----
----
----
----
----
--152.73K
--152.73K
----
----
Total current assets
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
-5.44%7.03M
-5.44%7.03M
Non current assets
-Accumulated depreciation
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
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
--2.41M
--2.41M
----
----
----
----
----
----
----
----
Regulatory assets
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
92.19%36.21K
92.19%36.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
-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
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
1,630.55%68.82K
1,630.55%68.82K
-Total tax payable
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
--0
--0
-Other payable
--9.73K
--9.73K
----
----
----
----
----
----
----
----
Current liabilities
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
250.92%110.49K
250.92%110.49K
Non current liabilities
-Long term debt
-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
-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
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
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
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
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
250.92%110.49K
250.92%110.49K
Shareholders'equity
Share capital
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
0.00%29.91M
0.00%29.91M
-common stock
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
0.00%29.91M
0.00%29.91M
Gains losses not affecting retained earnings
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
80.01%2.18M
80.01%2.18M
24.80%1.21M
24.80%1.21M
--968.26K
--968.26K
----
----
----
----
Total equity
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
-5.44%7.03M
-5.44%7.03M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 44.26%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-5.77%6.98M-5.77%6.98M
-Cash and cash equivalents 45.61%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-5.77%6.98M-5.77%6.98M
-Accounts receivable 73.65%10.4M73.65%10.4M20.13%5.99M20.13%5.99M80.13%4.98M80.13%4.98M--2.77M--2.77M--------
-Notes receivable 36.46%61.31K36.46%61.31K839.82%44.93K839.82%44.93K--4.78K--4.78K----------------
-Other receivables 468.14%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%1.24M51.47%41.67K51.47%41.67K
Holding assets for sale --------------------------152.73K--152.73K--------
Total current assets 53.32%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-5.44%7.03M-5.44%7.03M
Non current assets
-Accumulated depreciation 50.35%-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 13.89%5.31M13.89%5.31M-37.94%4.67M-37.94%4.67M3.13%7.52M3.13%7.52M--7.29M--7.29M--------
-Goodwill --2.41M--2.41M--------------------------------
Regulatory assets 73.65%10.4M73.65%10.4M20.13%5.99M20.13%5.99M80.13%4.98M80.13%4.98M7,540.98%2.77M7,540.98%2.77M92.19%36.21K92.19%36.21K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -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 -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 23.05%7.15M23.05%7.15M59.15%5.81M59.15%5.81M1.09%3.65M1.09%3.65M5,145.72%3.61M5,145.72%3.61M1,630.55%68.82K1,630.55%68.82K
-Total tax payable 44.43%11.78M44.43%11.78M-11.63%8.15M-11.63%8.15M12.49%9.23M12.49%9.23M--8.2M--8.2M--0--0
-Other payable --9.73K--9.73K--------------------------------
Current liabilities 18.22%15.38M18.22%15.38M14.68%13.01M14.68%13.01M36.28%11.34M36.28%11.34M7,433.81%8.32M7,433.81%8.32M250.92%110.49K250.92%110.49K
Non current liabilities
-Long term debt -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 -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 20.48%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 36.46%61.31K36.46%61.31K839.82%44.93K839.82%44.93K--4.78K--4.78K----------------
Preferred securities outside stock equity 63.03%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 28.32%27.16M28.32%27.16M2.88%21.16M2.88%21.16M24.48%20.57M24.48%20.57M14,857.39%16.53M14,857.39%16.53M250.92%110.49K250.92%110.49K
Shareholders'equity
Share capital 2.74%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%19.14M0.00%29.91M0.00%29.91M
-common stock 2.74%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%19.14M0.00%29.91M0.00%29.91M
Gains losses not affecting retained earnings 12.16%623.21K12.16%623.21K22.86%555.67K22.86%555.67K24.26%452.29K24.26%452.29K--364K--364K--------
Other equity interest 80.01%2.18M80.01%2.18M24.80%1.21M24.80%1.21M--968.26K--968.26K----------------
Total equity 21.99%60.08M21.99%60.08M8.63%49.25M8.63%49.25M10.95%45.33M10.95%45.33M480.86%40.86M480.86%40.86M-5.44%7.03M-5.44%7.03M

Analysis

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Price Target

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