Vysarn Limited (ASX:VYS)
Australia flag Australia · Delayed Price · Currency is AUD
0.8150
-0.0200 (-2.40%)
Sep 17, 2026, 4:10 PM AEST

Vysarn Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
140.06140.06106.5375.8964.9646.3
Revenue Growth
5.85%31.48%40.38%16.82%40.30%79.28%
Gross Profit
45.9145.9136.826.9521.6214.92
Operating Income
16.7816.7814.0210.947.454.3
Net Income
15.1115.1110.697.963.872.86
Earnings Per Share
0.030.030.020.020.010.01
EPS Growth
7.22%34.63%8.47%101.05%38.26%749.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Industrial
73.973.960.559.26
Technology
33.1333.1325.9811.81
Advisory
33.0233.0220.024.77
Other
0.010.010.030.05
Total
140.06140.06106.5375.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.1312.1312.963.738.315.76
Total Debt
7.317.312.713.4210.0310.52
Net Cash (Debt)
4.824.8210.250.31-1.73-4.76
Net Cash Growth
-60.24%-52.96%3214.46%---
Net Cash Per Share
0.010.010.020.00-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
14.9214.9217.1610.219.669.5
Capital Expenditures
-14.08-14.08-9.99-7.27-4.12-7.16
Free Cash Flow
0.840.847.182.945.552.34
Free Cash Flow Growth
-69.36%-88.23%144.22%-47.04%136.72%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.78%32.78%34.54%35.52%33.28%32.23%
Operating Margin
11.98%11.98%13.16%14.42%11.47%9.29%
Pretax Margin
14.92%14.92%14.11%14.58%10.89%8.85%
Profit Margin
10.79%10.79%10.04%10.49%5.96%6.17%
FCF Margin
0.60%0.60%6.74%3.87%8.54%5.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.2535.6023.1814.8915.7010.02
Forward PE
23.2530.3617.15---
P/FCF Ratio
583.08637.1234.5440.3210.9612.21
PS Ratio
3.523.842.331.560.940.62