Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.02M | 75.89M | 64.96M | 46.30M | 25.82M | 11.91M |
Gross Profit | 25.05M | 26.95M | 10.31M | 6.22M | 2.41M | -3.05M |
EBITDA | 8.65M | 16.32M | 12.48M | 9.08M | 4.47M | 6.06M |
Net Income | 7.42M | 7.96M | 3.87M | 2.86M | 344.82K | 4.84M |
Balance Sheet | ||||||
Total Assets | 127.81M | 65.72M | 61.87M | 52.35M | 45.33M | 40.86M |
Cash, Cash Equivalents and Short-Term Investments | 17.59M | 3.73M | 8.31M | 5.71M | 6.56M | 9.71M |
Total Debt | 3.46M | 3.42M | 10.03M | 10.52M | 13.35M | 10.55M |
Total Liabilities | 36.12M | 24.67M | 28.95M | 24.27M | 20.57M | 16.53M |
Stockholders Equity | 91.69M | 41.06M | 32.92M | 28.09M | 24.76M | 24.33M |
Cash Flow | ||||||
Free Cash Flow | 8.46M | 2.94M | 5.55M | 4.48M | -4.99M | -2.16M |
Operating Cash Flow | 16.70M | 10.21M | 9.66M | 9.50M | 1.71M | 1.99M |
Investing Cash Flow | -36.81M | -6.15M | -6.80M | -6.73M | -6.32M | -19.49M |
Financing Cash Flow | 30.53M | -8.64M | -259.12K | -3.62M | 1.46M | 20.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | AU$271.63M | 30.29 | 11.53% | ― | 4.36% | -15.00% | |
67 Neutral | €3.72B | 22.48 | 10.70% | 3.92% | 1.50% | -23.04% | |
€173.36M | 12.04 | 16.85% | 8.81% | ― | ― | ||
€10.53M | 4.91 | 14.71% | ― | ― | ― | ||
74 Outperform | AU$362.18M | 16.12 | 37.07% | 2.44% | -1.02% | -7.39% | |
67 Neutral | AU$88.86M | 9.06 | 18.42% | 5.44% | 12.06% | -8.98% | |
54 Neutral | AU$40.09M | ― | -35.80% | ― | -32.52% | -300.55% |
Vysarn Limited has announced a change in the director’s interest notice for Steve Dropulich. On April 10, 2025, he acquired 75,000 ordinary shares through an on-market trade, valued at $29,282, held indirectly via Cortina Holdings Pty Ltd