Vysarn Limited (VYS.AX)

AUD 0.43

(-1.16%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.34 Million 61.87 Million 52.35 Million 45.33 Million 40.86 Million 7.03 Million
Total Current Assets 27.56 Million 25.45 Million 16.99 Million 15.26 Million 15.42 Million 7.03 Million
Cash And Short Term Investments 3.73 Million 8.3 Million 5.7 Million 6.55 Million 9.7 Million 6.98 Million
Cash and Cash Equivalents 3.73 Million 8.3 Million 5.7 Million 6.55 Million 9.7 Million 6.98 Million
Short Term Investments - - 53.43 Thousand 63.38 Thousand 53.43 Thousand -
Net Receivables 16.63 Million 11.91 Million 5.98 Million 4.98 Million 2.76 Million 36.2 Thousand
Inventory 6.31 Million 4.28 Million 3.59 Million 2.51 Million 2.64 Million -36.2 Thousand
Other Current Assets 880.97 Thousand 947.24 Thousand 1.69 Million 1.21 Million 314.59 Thousand 50.7 Thousand
Total Non-Current Assets 38.78 Million 36.41 Million 35.36 Million 30.06 Million 25.43 Million -
Net PPE 34.13 Million 31.61 Million 32.25 Million 30.06 Million 25.43 Million -
Good Will And Intangible Assets 2.4 Million 4.81 Million 4.81 Million - - -
Good Will 2.4 Million 2.4 Million 2.4 Million - - -
Intangible Assets 983.98 Thousand 2.4 Million 2.4 Million - - -
Long-Term Investments 983.97 Thousand -2.4 Million 27.43 Million - - -
Tax Assets 625.64 Thousand 1.79 Million 3.1 Million - - -
Other Non Current Assets 635.19 Thousand 600.98 Thousand -32.25 Million -30.06 Million -25.43 Million -
Other Assets 1.00 - - - - -
Total Liabilities 25.29 Million 28.94 Million 24.26 Million 20.57 Million 16.52 Million 110.49 Thousand
Total Current Liabilities 16.95 Million 15.37 Million 13 Million 11.34 Million 8.32 Million 110.49 Thousand
Account Payables 7.72 Million 7.14 Million 5.8 Million 3.64 Million 3.61 Million 68.82 Thousand
Tax Payables 2.96 Million - - - - -
Short Term Debt 2.38 Million 4.72 Million 5.85 Million 5.83 Million 3.25 Million -
Deferred Revenue 162.53 Thousand 12.55 Thousand 32.18 Thousand - - -
Other Current Liabilities 6.68 Million 3.49 Million 1.31 Million 1.85 Million 1.45 Million 41.66 Thousand
Total Non Current Liabilities 8.33 Million 13.56 Million 11.25 Million 9.22 Million 8.2 Million -
Long-Term Debt 885.26 Thousand 5.24 Million 4.35 Million 7.18 Million 6.7 Million -
Deferred Revenue Non Current 153.15 Thousand 65.3 Thousand 309.19 Thousand 334.57 Thousand 7.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 385.38 Thousand 316.29 Thousand 544.93 Thousand 4781.00 -6.7 Million -
Other Liabilities 1.00 - - 1.00 - -
Total Equity 41.05 Million 32.92 Million 28.08 Million 24.76 Million 24.33 Million 6.92 Million
Stock Holders Equity 41.05 Million 32.92 Million 28.08 Million 24.76 Million 24.33 Million 6.92 Million
Common Stock 20.02 Million 20.02 Million 19.49 Million 19.13 Million 19.13 Million 29.91 Million
Retained Earnings 20.23 Million 12.27 Million 8.03 Million 5.18 Million 4.83 Million -22.98 Million
Accumulated other comprehensive income 799.77 Thousand 623.21 Thousand 555.66 Thousand 452.29 Thousand 364 Thousand -
Common Stock Equity 41.05 Million 32.92 Million 28.08 Million 24.76 Million 24.33 Million 6.92 Million
Capital Lease Obligation 153.15 Thousand 65.3 Thousand 309.19 Thousand 334.57 Thousand 581.89 Thousand -
Total Investments 983.97 Thousand -2.4 Million 53.43 Thousand 63.38 Thousand 53.43 Thousand -
Total Debt 3.42 Million 10.03 Million 10.51 Million 13.35 Million 10.54 Million -
Net Debt -309.13 Thousand 1.72 Million 4.81 Million 6.79 Million 840.28 Thousand -6.98 Million

Balance Sheet Charts