Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 75.89M | 64.96M | 46.30M | 25.82M | 11.91M |
Gross Profit | 26.95M | 10.31M | 6.22M | 2.41M | -3.05M |
EBITDA | 16.32M | 12.48M | 9.08M | 4.47M | 6.06M |
Net Income | 7.96M | 3.87M | 2.86M | 344.82K | 4.84M |
Balance Sheet | |||||
Total Assets | 65.72M | 61.87M | 52.35M | 45.33M | 40.86M |
Cash, Cash Equivalents and Short-Term Investments | 3.73M | 8.31M | 5.71M | 6.56M | 9.71M |
Total Debt | 3.42M | 10.03M | 10.52M | 13.35M | 10.55M |
Total Liabilities | 24.67M | 28.95M | 24.27M | 20.57M | 16.53M |
Stockholders Equity | 41.06M | 32.92M | 28.09M | 24.76M | 24.33M |
Cash Flow | |||||
Free Cash Flow | 2.94M | 5.55M | 4.48M | -4.99M | -2.16M |
Operating Cash Flow | 10.21M | 9.66M | 9.50M | 1.71M | 1.99M |
Investing Cash Flow | -6.15M | -6.80M | -6.73M | -6.32M | -19.49M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
69 Neutral | AU$282.18M | 31.47 | 11.53% | ― | 40.38% | -39.29% | |
58 Neutral | HK$14.89B | 4.77 | -2.78% | 5.38% | 3.80% | -54.55% | |
― | €183.66M | 12.47 | 16.85% | 5.78% | ― | ― | |
― | €16.33M | 7.89 | 14.71% | ― | ― | ― | |
80 Outperform | AU$102.76M | 10.48 | 18.42% | 5.00% | 12.06% | -8.98% | |
71 Outperform | AU$374.80M | 16.69 | 37.07% | 2.86% | -1.02% | -7.39% | |
54 Neutral | AU$40.09M | ― | -35.80% | ― | -32.52% | -300.55% |
Vysarn Limited has announced a Heads of Agreement between its subsidiary CMP Consulting Group and Hazen and Sawyer, a leading environmental engineering firm. This collaboration aims to deliver water infrastructure projects in Australia by combining CMP’s local expertise with Hazen’s global technical capabilities, potentially enhancing Vysarn’s service offerings and market position in the Australian water sector.
The most recent analyst rating on (AU:VYS) stock is a Buy with a A$0.65 price target. To see the full list of analyst forecasts on Vysarn Ltd stock, see the AU:VYS Stock Forecast page.