Vysarn Ltd's market cap is currently AU$237.35M. The company's EPS TTM is AU$0.019; its P/E ratio is 22.70; Vysarn Ltd is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 75.89M	AU$ 64.96M	AU$ 46.30M	AU$ 25.82M	AU$ 11.91M
Gross Profit	AU$ 14.86M	AU$ 10.31M	AU$ 6.22M	AU$ 2.41M	AU$ -3.05M
Operating Income	AU$ 10.94M	AU$ 7.45M	AU$ 4.37M	AU$ 1.03M	AU$ -4.32M
EBITDA	AU$ 16.32M	AU$ 12.48M	AU$ 9.08M	AU$ 4.47M	AU$ 6.06M
Net Income	AU$ 7.96M	AU$ 3.87M	AU$ 2.86M	AU$ 344.82K	AU$ 4.84M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.73M	AU$ 8.31M	AU$ 5.71M	AU$ 6.56M	AU$ 9.71M
Total Assets	AU$ 66.35M	AU$ 61.87M	AU$ 52.35M	AU$ 45.33M	AU$ 40.86M
Total Debt	AU$ 3.42M	AU$ 10.03M	AU$ 10.52M	AU$ 13.35M	AU$ 10.55M
Net Debt	AU$ -309.14K	AU$ 1.73M	AU$ 4.81M	AU$ 6.80M	AU$ 840.29K
Total Liabilities	AU$ 25.29M	AU$ 28.95M	AU$ 24.27M	AU$ 20.57M	AU$ 16.53M
Stockholders' Equity	AU$ 41.06M	AU$ 32.92M	AU$ 28.09M	AU$ 24.76M	AU$ 24.33M
Cash Flow
Free Cash Flow	AU$ 2.94M	AU$ 5.55M	AU$ 4.48M	AU$ -4.99M	AU$ -2.16M
Operating Cash Flow	AU$ 10.21M	AU$ 9.66M	AU$ 9.50M	AU$ 1.71M	AU$ 1.99M
Investing Cash Flow	AU$ -6.15M	AU$ -6.80M	AU$ -6.73M	AU$ -6.32M	AU$ -19.49M
Financing Cash Flow	AU$ -8.64M	AU$ -259.12K	AU$ -3.62M	AU$ 1.46M	AU$ 20.22M

Currency in AUD

Vysarn Ltd Earnings and Revenue History

Income Statement >

Vysarn Ltd Debt to Assets

Balance Sheet >

Vysarn Ltd Cash Flow

Cash Flow >

Vysarn Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing