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VYS Vysarn Ltd

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0.405
-0.005-1.22%

20min DelayNot Open Aug 12 16:00 AET

165.49MMarket Cap45.00P/E (Static)

Vysarn Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

35.00%67.49M

90.42%49.99M

159.42%26.26M

4,654.71%10.12M

-154.60%-222.21K

14.75%406.96K

-95.36%354.64K

15.62%7.64M

-10.89%6.6M

76.10%7.41M

Revenue from customers

35.00%67.49M

90.42%49.99M

159.42%26.26M

--10.12M

----

-65.86%75K

-95.07%219.7K

-39.93%4.45M

76.10%7.41M

Other cash income from operating activities

----

150.00%1

0.00%-2

100.00%-2

-154.60%-222.21K

45.53%406.96K

-96.23%279.64K

244.64%7.42M

--2.15M

----

Cash paid

-43.31%-57.4M

-65.87%-40.05M

-207.79%-24.15M

-1,967.03%-7.84M

-29.22%-379.52K

86.99%-293.7K

6.29%-2.26M

68.65%-2.41M

-3.68%-7.69M

16.90%-7.41M

Payments to suppliers for goods and services

-43.31%-57.4M

-65.87%-40.05M

-207.79%-24.15M

-1,967.03%-7.84M

-29.22%-379.52K

86.99%-293.7K

6.29%-2.26M

68.65%-2.41M

-3.68%-7.69M

16.90%-7.41M

Direct interest paid

-3.38%-459.16K

-7.92%-444.17K

-31.11%-411.55K

---313.91K

----

Direct interest received

28,349.04%29.59K

-98.84%104

-66.97%9K

-84.78%27.26K

57.24%179.11K

5.75%113.91K

-72.82%107.71K

993.97%396.28K

-39.60%36.22K

-71.91%59.98K

Direct tax refund paid

----

-13.07%1.39M

Operating cash flow

1.74%9.66M

456.47%9.5M

-14.19%1.71M

570.71%1.99M

-286.04%-422.62K

112.65%227.17K

-131.93%-1.8M

638.57%5.62M

-172.15%-1.04M

149.89%1.45M

Investing cash flow

Cash flow from continuing investing activities

-1.06%-6.8M

-6.54%-6.73M

67.58%-6.32M

-389,659.62%-19.49M

-101.83%-5K

-78.09%273.3K

178.54%1.25M

447.9K

53.76%-1.45M

Net PPE purchase and sale

12.77%-4.01M

27.33%-4.59M

-81.13%-6.32M

---3.49M

----

-100.21%-1.06K

-35.09%506.57K

--780.45K

----

52.13%-1.45M

Net intangibles purchas and sale

----

---15K

----

Net business purchase and sale

-30.74%-2.8M

---2.14M

----

--1

----

Net investment purchase and sale

----

-60.95%289.36K

322.83%741.03K

---332.56K

----

Net other investing changes

----

-319,900.00%-16M

---5K

----

Cash from discontinued investing activities

Investing cash flow

-1.06%-6.8M

-6.54%-6.73M

67.58%-6.32M

-389,659.62%-19.49M

-101.83%-5K

-78.09%273.3K

178.54%1.25M

--447.9K

----

53.76%-1.45M

Financing cash flow

Cash flow from continuing financing activities

92.84%-259.12K

-347.73%-3.62M

-92.78%1.46M

20.22M

38.61K

Net issuance payments of debt

85.60%-480.3K

-296.58%-3.34M

-82.69%1.7M

--9.8M

----

Net common stock issuance

--540K

----

--11.02M

----

--38.61K

----

Net other financing activities

-13.37%-318.82K

-18.69%-281.22K

60.55%-236.94K

---600.69K

----

Cash from discontinued financing activities

Financing cash flow

92.84%-259.12K

-347.73%-3.62M

-92.78%1.46M

--20.22M

----

--38.61K

----

Net cash flow

Beginning cash position

-12.95%5.71M

-32.46%6.56M

38.98%9.71M

-5.77%6.98M

7.01%7.41M

-7.65%6.93M

452.28%7.5M

-43.50%1.36M

0.07%2.4M

-34.64%2.4M

Current changes in cash

406.58%2.6M

73.05%-849.04K

-215.74%-3.15M

736.59%2.72M

-185.45%-427.62K

191.31%500.46K

-108.97%-548.1K

685.17%6.11M

-112,372.04%-1.04M

100.07%930

Effect of exchange rate changes

----

40.56%-15.13K

-179.80%-25.46K

2,406.36%31.9K

-307.66%-1.38K

123.44%666

End cash Position

45.61%8.31M

-12.95%5.71M

-32.46%6.56M

38.98%9.71M

-5.77%6.98M

7.01%7.41M

-7.65%6.93M

452.28%7.5M

-43.50%1.36M

0.07%2.4M

Free cash from

23.75%5.55M

189.91%4.48M

-130.85%-4.99M

-411.19%-2.16M

-300.19%-422.62K

111.76%211.11K

-131.93%-1.8M

638.57%5.62M

-112,372.04%-1.04M

100.02%930

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	35.00%67.49M	90.42%49.99M	159.42%26.26M	4,654.71%10.12M	-154.60%-222.21K	14.75%406.96K	-95.36%354.64K	15.62%7.64M	-10.89%6.6M	76.10%7.41M
Revenue from customers	35.00%67.49M	90.42%49.99M	159.42%26.26M	--10.12M	----	----	-65.86%75K	-95.07%219.7K	-39.93%4.45M	76.10%7.41M
Other cash income from operating activities	----	150.00%1	0.00%-2	100.00%-2	-154.60%-222.21K	45.53%406.96K	-96.23%279.64K	244.64%7.42M	--2.15M	----
Cash paid	-43.31%-57.4M	-65.87%-40.05M	-207.79%-24.15M	-1,967.03%-7.84M	-29.22%-379.52K	86.99%-293.7K	6.29%-2.26M	68.65%-2.41M	-3.68%-7.69M	16.90%-7.41M
Payments to suppliers for goods and services	-43.31%-57.4M	-65.87%-40.05M	-207.79%-24.15M	-1,967.03%-7.84M	-29.22%-379.52K	86.99%-293.7K	6.29%-2.26M	68.65%-2.41M	-3.68%-7.69M	16.90%-7.41M
Direct interest paid	-3.38%-459.16K	-7.92%-444.17K	-31.11%-411.55K	---313.91K	----	----	----	----	----	----
Direct interest received	28,349.04%29.59K	-98.84%104	-66.97%9K	-84.78%27.26K	57.24%179.11K	5.75%113.91K	-72.82%107.71K	993.97%396.28K	-39.60%36.22K	-71.91%59.98K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-13.07%1.39M
Operating cash flow	1.74%9.66M	456.47%9.5M	-14.19%1.71M	570.71%1.99M	-286.04%-422.62K	112.65%227.17K	-131.93%-1.8M	638.57%5.62M	-172.15%-1.04M	149.89%1.45M
Investing cash flow
Cash flow from continuing investing activities	-1.06%-6.8M	-6.54%-6.73M	67.58%-6.32M	-389,659.62%-19.49M	-101.83%-5K	-78.09%273.3K	178.54%1.25M	447.9K		53.76%-1.45M
Net PPE purchase and sale	12.77%-4.01M	27.33%-4.59M	-81.13%-6.32M	---3.49M	----	-100.21%-1.06K	-35.09%506.57K	--780.45K	----	52.13%-1.45M
Net intangibles purchas and sale	----	----	----	----	----	---15K	----	----	----	----
Net business purchase and sale	-30.74%-2.8M	---2.14M	----	----	----	----	--1	----	----	----
Net investment purchase and sale	----	----	----	----	----	-60.95%289.36K	322.83%741.03K	---332.56K	----	----
Net other investing changes	----	----	----	-319,900.00%-16M	---5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1.06%-6.8M	-6.54%-6.73M	67.58%-6.32M	-389,659.62%-19.49M	-101.83%-5K	-78.09%273.3K	178.54%1.25M	--447.9K	----	53.76%-1.45M
Financing cash flow
Cash flow from continuing financing activities	92.84%-259.12K	-347.73%-3.62M	-92.78%1.46M	20.22M				38.61K
Net issuance payments of debt	85.60%-480.3K	-296.58%-3.34M	-82.69%1.7M	--9.8M	----	----	----	----	----	----
Net common stock issuance	--540K	----	----	--11.02M	----	----	----	--38.61K	----	----
Net other financing activities	-13.37%-318.82K	-18.69%-281.22K	60.55%-236.94K	---600.69K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	92.84%-259.12K	-347.73%-3.62M	-92.78%1.46M	--20.22M	----	----	----	--38.61K	----	----
Net cash flow
Beginning cash position	-12.95%5.71M	-32.46%6.56M	38.98%9.71M	-5.77%6.98M	7.01%7.41M	-7.65%6.93M	452.28%7.5M	-43.50%1.36M	0.07%2.4M	-34.64%2.4M
Current changes in cash	406.58%2.6M	73.05%-849.04K	-215.74%-3.15M	736.59%2.72M	-185.45%-427.62K	191.31%500.46K	-108.97%-548.1K	685.17%6.11M	-112,372.04%-1.04M	100.07%930
Effect of exchange rate changes	----	----	----	----	----	40.56%-15.13K	-179.80%-25.46K	2,406.36%31.9K	-307.66%-1.38K	123.44%666
End cash Position	45.61%8.31M	-12.95%5.71M	-32.46%6.56M	38.98%9.71M	-5.77%6.98M	7.01%7.41M	-7.65%6.93M	452.28%7.5M	-43.50%1.36M	0.07%2.4M
Free cash from	23.75%5.55M	189.91%4.48M	-130.85%-4.99M	-411.19%-2.16M	-300.19%-422.62K	111.76%211.11K	-131.93%-1.8M	638.57%5.62M	-112,372.04%-1.04M	100.02%930
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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