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Vysarn Ltd

Industrials AU VYS

0.425AUD
0.005(1.19%)

Last update at 2025-03-04T04:41:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.220.54
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap210.98M
  • Volume508919
  • P/E Ratio20.00
  • Dividend Yield-%
  • EBITDA15.31M
  • Revenue TTM75.89M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 26.95M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 11.06M 7.08M 4.10M 1.14M 2.47M
Minority interest - - - - -
Net income 7.96M 3.87M 2.86M 0.34M 4.84M
Selling general administrative 11.21M 2.86M 1.92M 1.38M 1.27M
Selling and marketing expenses 7.29M - 0.07M - -
Gross profit 14.86M 10.31M 6.22M 2.41M -3.04857M
Reconciled depreciation 4.79M 4.88M 4.50M 3.44M 2.99M
Ebit 11.53M 7.61M 4.57M 1.03M 3.07M
Ebitda 16.32M 12.48M 9.08M 4.47M 6.06M
Depreciation and amortization 4.79M 4.88M 4.50M 3.44M 2.99M
Non operating income net other - - - - -
Operating income 10.94M 7.45M 4.37M 1.03M -4.31597M
Other operating expenses 64.94M 57.51M 41.93M 24.79M 16.23M
Interest expense 0.47M 0.53M 0.48M 0.44M 0.60M
Tax provision 3.10M 3.20M 1.24M 0.79M -2.36255M
Interest income 0.08M 0.03M 0.00010M 0.00900M 0.60M
Net interest income -0.38391M -0.50277M -0.47735M -0.42682M -0.59504M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.10M 3.20M 1.24M 0.79M -2.36255M
Total revenue 75.89M 64.96M 46.30M 25.82M 11.91M
Total operating expenses 3.92M 2.86M 1.86M 1.38M 1.27M
Cost of revenue 61.02M 54.65M 40.07M 23.41M 14.96M
Total other income expense net 0.12M -0.37335M -0.20438M 0.11M 6.79M
Discontinued operations - - - - -
Net income from continuing ops 7.96M 3.87M 2.86M 0.34M 4.84M
Net income applicable to common shares - 3.87M 2.86M 0.34M 4.84M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 66.35M 60.08M 49.25M 45.33M 40.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.88M 2.18M 1.21M 0.97M 0.26M
Total liab 25.29M 27.16M 21.16M 20.57M 16.53M
Total stockholder equity 41.06M 32.92M 28.09M 24.76M 24.33M
Deferred long term liab - - - - -
Other current liab 6.69M 0.25M 0.25M 7.69M 4.71M
Common stock 20.02M 20.03M 19.50M 19.13M 19.14M
Capital stock - 20.03M 19.50M 19.13M 19.14M
Retained earnings 20.23M 12.27M 8.03M 5.18M 4.84M
Other liab - 6.46M 3.49M 1.71M 0.91M
Good will 2.41M 2.41M 2.41M - -
Other assets 0.00000M 0.00973M 0.00000M - -0.00000M
Cash 3.73M 8.31M 5.71M 6.56M 9.71M
Cash and equivalents - - - 6.56M 9.71M
Total current liabilities 16.96M 15.38M 13.01M 11.34M 8.32M
Current deferred revenue 0.16M 3.26M 1.10M -5.83564M -3.25674M
Net debt -0.30914M 1.73M 4.81M 6.80M 0.84M
Short term debt 2.38M 4.72M 5.85M 5.84M 3.26M
Short long term debt - 4.45M 5.55M 5.62M 3.07M
Short long term debt total 3.42M 10.03M 10.52M 13.35M 10.55M
Other stockholder equity - -32.30045M -27.52972M -24.31067M -23.97091M
Property plant equipment - 31.61M 32.26M 30.06M 25.43M
Total current assets 27.56M 26.05M 16.99M 15.27M 15.43M
Long term investments - - - - -
Net tangible assets - 30.51M 28.09M 24.76M 24.33M
Short term investments - - 0.05M 0.06M 0.05M
Net receivables 16.63M 10.40M 5.99M 4.98M 2.77M
Long term debt - 5.25M 4.36M 7.18M 6.71M
Inventory 6.32M 4.28M 3.60M 2.52M 2.64M
Accounts payable 7.73M 7.15M 5.81M 3.65M 3.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.80M 0.62M 0.56M 0.45M 0.36M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.64M 0.00973M -32.25824M -30.06471M -25.43311M
Deferred long term asset charges - - - - -
Non current assets total 38.79M 34.03M 32.26M 30.06M 25.43M
Capital lease obligations - 0.33M 0.61M 0.55M 0.77M
Long term debt total - 5.31M 4.67M 7.52M 7.29M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -6.14763M -6.80283M -6.73122M -6.31786M -19.48798M
Change to liabilities - 3.04M 1.12M 0.23M 4.74M
Total cashflows from investing activities - -6.80283M -6.73122M -6.31786M -19.48798M
Net borrowings - -0.79329M -3.60690M 1.47M 9.73M
Total cash from financing activities -8.64400M -0.25912M -3.61728M 1.46M 20.22M
Change to operating activities - -0.05604M 1.87M -0.76417M 2.70M
Net income 7.96M 3.87M 2.86M 0.34M 4.84M
Change in cash -4.57825M 2.60M -0.84904M -3.15063M 2.72M
Begin period cash flow 8.31M 5.71M 6.56M 9.71M 6.98M
End period cash flow 3.73M 8.31M 5.71M 6.56M 9.71M
Total cash from operating activities 10.21M 9.66M 9.50M 1.71M 1.99M
Issuance of capital stock - 0.54M - - 11.02M
Depreciation 4.79M 4.88M 4.50M 3.44M 2.99M
Other cashflows from investing activities 1.13M 0.11M -0.00000M 0.38M -16.00000M
Dividends paid - - - - -
Change to inventory -2.03532M -1.27412M -1.08025M 0.13M -2.64131M
Change to account receivables -6.19061M -4.40928M -1.00328M -2.27734M -2.73029M
Sale purchase of stock - 0.54M - 0.00000M 11.02M
Other cashflows from financing activities -0.47360M -0.31882M -0.27085M -0.23099M -0.60069M
Change to netincome - 3.62M 1.23M 0.61M -7.89963M
Capital expenditures 7.27M 4.12M 5.02M 6.69M 4.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.05338M -2.69934M 0.91M -2.68256M 2.07M
Stock based compensation - 0.43M 0.10M 0.09M 1.66M
Other non cash items 1.51M 16.01M 11.20M 9.40M -1.29441M
Free cash flow 2.94M 5.55M 4.48M -4.98737M -2.16039M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VYS
Vysarn Ltd		 0.005 1.19% 0.42 20.00 - 2.78 5.14 2.78 12.93
DOW
Downer Edi Ltd		 -0.115 2.09% 5.38 56.50 14.43 0.35 1.81 0.43 9.12
NWH
NRW Holdings Ltd		 -0.14 4.70% 2.84 14.28 11.21 0.52 2.30 0.54 5.15
MGH
MAAS Group Holdings Ltd		 -0.13 3.33% 3.77 17.77 - 1.53 1.66 2.08 9.76
MND
Monadelphous Group Ltd		 -0.17 1.05% 16.00 19.65 26.11 0.79 3.29 0.70 10.64

Reports Covered

Stock Research & News

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Profile

Vysarn Limited provides water and environmental services in Western Australia. The company operates through Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water consultancy services. The company also provides dewatering drilling; aquifer recharge and hydraulic engineering solutions; water management and environmental planning consultancy; and asset management services, as well as offers scientific data for aquifer characterization. Vysarn Limitedwas incorporated in 2007 and is based in West Perth, Australia.

Vysarn Ltd

640 Murray Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. James Clement AICD, B.Sc, Dip.AF, MBA CEO, MD & Director NA
Mr. Sheldon Burt Exec. Director NA
Mr. Matthew Power CFO & Company Sec. NA
Mr. Sheldon Burt Executive Director NA
Mr. Matthew Power CFO & Company Secretary NA
Mr. Sheldon Burt Executive Director NA
Mr. Matthew Power CFO & Company Secretary NA
Mr. Sheldon Burt Executive Director NA
Mr. Matthew Power CFO & Company Secretary NA
Mr. Sheldon Burt Executive Director NA

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