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Vysarn Ltd (AU:VYS)
ASX:VYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 106.53M | AU$ 75.89M | AU$ 64.96M | AU$ 46.30M | AU$ 25.82M |
| Gross Profit | AU$ 36.80M | AU$ 26.95M | AU$ 10.31M | AU$ 6.22M | AU$ 2.41M |
| Operating Income | AU$ 22.18M | AU$ 10.94M | AU$ 7.45M | AU$ 4.37M | AU$ 1.03M |
| EBITDA | AU$ 19.33M | AU$ 16.32M | AU$ 12.48M | AU$ 9.08M | AU$ 5.01M |
| Net Income | AU$ 10.69M | AU$ 7.96M | AU$ 3.87M | AU$ 2.86M | AU$ 344.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.96M | AU$ 3.73M | AU$ 8.31M | AU$ 5.76M | AU$ 6.62M |
| Total Assets | AU$ 138.71M | AU$ 65.72M | AU$ 61.87M | AU$ 52.35M | AU$ 45.33M |
| Total Debt | AU$ 2.71M | AU$ 3.42M | AU$ 10.03M | AU$ 10.52M | AU$ 13.35M |
| Net Debt | AU$ -10.25M | AU$ -309.14K | AU$ 1.73M | AU$ 4.81M | AU$ 6.80M |
| Total Liabilities | AU$ 39.33M | AU$ 24.67M | AU$ 28.95M | AU$ 24.27M | AU$ 20.57M |
| Stockholders' Equity | AU$ 99.37M | AU$ 41.06M | AU$ 32.92M | AU$ 28.09M | AU$ 24.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.18M | AU$ 2.94M | AU$ 5.55M | AU$ 4.48M | AU$ -4.99M |
| Operating Cash Flow | AU$ 17.16M | AU$ 10.21M | AU$ 9.66M | AU$ 9.50M | AU$ 1.71M |
| Investing Cash Flow | AU$ -40.77M | AU$ -6.15M | AU$ -6.80M | AU$ -6.73M | AU$ -6.32M |
| Financing Cash Flow | AU$ 32.83M | AU$ -8.64M | AU$ -259.12K | AU$ -3.62M | AU$ 1.46M |