Vysarn
VYS.AXVysarn Limited Price (VYS.AX)
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Shares Outstanding
421,291,019
(2.0873)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vysarn LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 3.85M | 2.52M | 2.29M | 9.00M | 3.67M | 2.40M | 2.40M | 1.36M | 7.12M | 6.93M | 7.41M | 6.98M | 9.71M | 6.56M | 5.71M | 8.31M | 3.73M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.44k | 63.39k | 53.44k | 0.00 | 0.00 | |
| Net Receivables | 16.04k | 94.57k | 22.67k | 1.11M | 1.46M | 1.69M | 1.39M | 2.38M | 1.86M | 40.27k | 11.97k | 18.84k | 36.21k | 2.77M | 4.98M | 5.99M | 11.92M | 16.63M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 0.00 | 0.00 | 0.00 | -40,270.00 | -11,969.00 | -18,838.00 | -36,206.00 | 2.64M | 2.52M | 3.60M | 4.28M | 6.32M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.91k | 81.79k | 463.40k | 924.87k | 16.53k | 9.07k | 14.50k | 314.60k | 1.21M | 1.70M | 947.24k | 880.98k | |
| Total Current Assets | 3.77M | 3.94M | 2.55M | 3.39M | 10.46M | 5.43M | 3.87M | 4.86M | 3.68M | 8.09M | 6.95M | 7.44M | 7.03M | 15.43M | 15.27M | 16.99M | 25.46M | 27.56M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 61.48k | 1.19M | 2.15M | 7.35M | 11.13M | 12.04M | 10.63M | 4.26M | 1.73M | 624.06k | 0.00 | 0.00 | 0.00 | 25.43M | 30.06M | 32.26M | 31.61M | 34.13M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 2.41M | 2.41M | |
| Intangible Assets | 5.33k | 5.33k | 5.33k | 0.00 | 0.00 | 0.00 | 529.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 2.41M | 983.98k | |
| Long Term Investments | 0.00 | 728.00 | 570.00 | 32.97k | 57.70k | 43.20k | 11.11M | 0.00 | 0.00 | 445.73k | 355.00k | 0.00 | 0.00 | 0.00 | 0.00 | 27.44M | -2,409,334.00 | 983.98k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 2.92M | 50.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11M | 1.79M | 625.65k | |
| Other Non-Current Assets | 26.02k | 218.67k | 166.67k | 0.00 | 57.70k | 0.00 | -11,160,328.00 | -4,257,976.00 | -1,734,195.00 | -1,069,786.00 | -355,000.00 | 0.00 | 0.00 | -25,433,112.00 | -30,064,711.00 | -32,258,240.00 | 600.98k | 1.62M | |
| Total Non-Current Assets | 92.83k | 1.41M | 2.33M | 7.38M | 13.51M | 15.01M | 11.16M | 4.26M | 1.73M | 1.07M | 355.00k | 0.00 | 0.00 | 25.43M | 30.06M | 35.36M | 36.41M | 38.79M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 3.86M
+0% |
5.35M
+39% |
4.87M
-9% |
10.77M
+121% |
23.98M
+123% |
20.44M
-15% |
15.03M
-26% |
9.12M
-39% |
5.42M
-41% |
9.16M
+69% |
7.31M
-20% |
7.44M
+2% |
7.03M
-5% |
40.86M
+481% |
45.33M
+11% |
52.35M
+15% |
61.87M
+18% |
66.35M
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 62.28k | 33.63k | 1.34M | 1.16M | 950.86k | 431.82k | 833.05k | 177.23k | 39.86k | 25.50k | 3.98k | 68.82k | 3.61M | 3.65M | 5.81M | 7.15M | 7.73M | |
| Short Term Debt | 0.00 | 27.98k | 29.46k | 38.26k | 81.71k | 114.54k | 3.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26M | 5.84M | 5.85M | 4.72M | 2.38M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.88k | 167.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.18k | 12.56k | 0.00 | |
| Other Current Liabilities | 0.00 | 109.24k | 78.27k | 195.06k | 287.95k | 190.40k | 150.60k | 907.08k | 1.78M | 1.18M | 21.38k | 27.51k | 41.67k | 1.46M | 1.86M | 1.32M | 3.50M | 3.89M | |
| Total Current Liabilities | 0.00 | 199.49k | 141.36k | 1.57M | 1.53M | 1.63M | 753.37k | 1.74M | 1.96M | 1.22M | 46.88k | 31.49k | 110.49k | 8.32M | 11.34M | 13.01M | 15.38M | 16.96M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 113.12k | 92.32k | 69.34k | 43.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29M | 7.52M | 4.67M | 5.31M | 1.04M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29M | 334.57k | 309.19k | 65.31k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 8.85k | 8.85k | 8.85k | 8.85k | 683.82k | 324.39k | 50.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 912.80k | 1.70M | 6.05M | 7.94M | 6.91M | |
| Other Non-Current Liabilities | -8,854.00 | 0.00 | 0.00 | 3.21k | 7.35k | 14.12k | 10.13k | 3.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78k | 6.59M | 8.25M | 385.39k | |
| Total Non-Current Liabilities | 0.00 | 121.96k | 101.16k | 81.39k | 735.11k | 338.51k | 60.45k | 3.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20M | 9.23M | 11.26M | 13.57M | 8.33M | |
| Other Liabilities | 8.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,321.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 131.94k | 113.11k | 92.32k | 69.34k | 43.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 768.37k | 553.36k | 614.53k | 332.37k | 581.85k | |
| Total Liabilities | 8.85k
+0% |
321.46k
+3,531% |
242.52k
-25% |
1.65M
+581% |
2.26M
+37% |
1.97M
-13% |
763.50k
-61% |
1.74M
+128% |
1.96M
+12% |
1.22M
-38% |
46.88k
-96% |
31.49k
-33% |
110.49k
+251% |
16.53M
+14,857% |
20.57M
+24% |
24.27M
+18% |
28.95M
+19% |
25.29M
-13% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.88M | 5.49M | 5.49M | 11.66M | 24.09M | 24.99M | 29.82M | 29.82M | 29.82M | 29.88M | 29.91M | 29.91M | 29.91M | 19.14M | 19.13M | 19.50M | 20.03M | 20.02M | |
| Retained Earnings | -201,847.00 | -691,368.00 | -1,113,398.00 | -3,135,643.00 | -3,442,471.00 | -8,788,973.00 | -17,878,252.00 | -24,770,486.00 | -28,716,086.00 | -24,537,515.00 | -22,800,884.00 | -22,504,326.00 | -22,988,152.00 | 4.84M | 5.18M | 8.03M | 12.27M | 20.23M | |
| Accumulated Other Comprehensive Income Loss | 173.20k | 230.93k | 254.42k | 589.99k | 1.07M | 2.27M | 2.30M | 2.30M | 2.33M | 2.60M | 150.37k | 0.00 | 0.00 | 364.00k | 452.29k | 555.67k | 623.21k | 799.78k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 3.85M | 5.03M | 4.63M | 9.12M | 21.71M | 18.47M | 14.27M | 7.38M | 3.46M | 7.94M | 7.26M | 7.41M | 6.92M | 24.33M | 24.76M | 28.09M | 32.92M | 41.06M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.85M
+0% |
5.03M
+31% |
4.63M
-8% |
9.12M
+97% |
21.71M
+138% |
18.47M
-15% |
14.27M
-23% |
7.38M
-48% |
3.46M
-53% |
7.94M
+130% |
7.26M
-9% |
7.41M
+2% |
6.92M
-7% |
24.33M
+251% |
24.76M
+2% |
28.09M
+13% |
32.92M
+17% |
41.06M
+25% |
|
| Total Liabilities And Total Equity | 3.86M
+0% |
5.35M
+39% |
4.87M
-9% |
10.77M
+121% |
23.98M
+123% |
20.44M
-15% |
15.47M
-24% |
9.12M
-41% |
5.42M
-41% |
9.16M
+69% |
7.31M
-20% |
7.44M
+2% |
7.03M
-5% |
40.86M
+481% |
45.33M
+11% |
52.35M
+15% |
61.87M
+18% |
66.35M
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
728.00
+0% |
570.00
-22% |
32.97k
+5,684% |
57.70k
+75% |
43.20k
-25% |
11.11M
+25,619% |
0.00
+0% |
0.00
+0% |
445.73k
+0% |
355.00k
-20% |
0.00
+0% |
0.00
+0% |
53.44k
+0% |
63.39k
+19% |
53.44k
-16% |
-2,409,334.00
-4,609% |
983.98k
-141% |
|
| Total Debt | 0.00
+0% |
141.09k
+0% |
121.78k
-14% |
107.59k
-12% |
125.65k
+17% |
114.54k
-9% |
3.21k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.55M
+0% |
13.35M
+27% |
10.52M
-21% |
10.03M
-5% |
3.42M
-66% |
|
| Net Debt | 0.00 | -3,704,005.00 | -2,402,854.00 | -2,178,541.00 | -8,872,621.00 | -3,560,214.00 | -2,398,670.00 | -2,403,479.00 | -1,357,966.00 | -7,123,253.00 | -6,925,160.00 | -7,411,551.00 | -6,983,931.00 | 840.29k | 6.80M | 4.81M | 1.73M | -309,138.00 | |