Vysarn Limited (ASX:VYS)

Vysarn Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.96	3.73	8.31	5.71	6.56
Short-Term Investments	-	-	-	0.05	0.06
Cash & Short-Term Investments	12.96	3.73	8.31	5.76	6.62
Cash Growth	247.27%	-55.10%	44.26%	-12.98%	-32.18%
Accounts Receivable	24.97	16.63	11.92	6.33	4.98
Receivables	24.97	16.63	11.92	6.33	4.98
Inventory	7.52	6.32	4.28	3.6	2.52
Prepaid Expenses	-	-	0.89	0.44	0.18
Other Current Assets	4.71	1.52	0.65	0.87	0.97
Total Current Assets	50.16	28.2	26.05	16.99	15.27
Property, Plant & Equipment	42.12	34.13	31.61	32.26	30.06
Goodwill	43.32	2.41	2.41	-	-
Other Intangible Assets	2.46	0.98	0.01	-	-
Other Long-Term Assets	-	-	0	0	-
Total Assets	138.71	65.72	60.08	49.25	45.33
Accounts Payable	14.29	7.73	7.15	5.81	3.65
Accrued Expenses	6.48	2.88	2.57	0.94	0.78
Short-Term Debt	-	-	0.1	-	-
Current Portion of Long-Term Debt	0.89	1.95	4.36	5.55	5.62
Current Portion of Leases	0.77	0.43	0.27	0.31	0.22
Current Income Taxes Payable	1.86	2.96	-	-	-
Current Unearned Revenue	0.15	0.16	0.01	0.03	0.74
Other Current Liabilities	1.2	0.84	0.93	0.37	0.34
Total Current Liabilities	25.63	16.96	15.38	13.01	11.34
Long-Term Debt	-	0.89	5.25	4.36	7.18
Long-Term Leases	1.06	0.15	0.07	0.31	0.33
Long-Term Deferred Tax Liabilities	7.06	6.28	6.15	2.94	1.7
Other Long-Term Liabilities	5.58	0.39	0.32	0.54	0
Total Liabilities	39.33	24.67	27.16	21.16	20.57
Common Stock	61.65	20.02	20.03	19.5	19.13
Retained Earnings	31.73	20.23	12.27	8.03	5.18
Comprehensive Income & Other	6	0.8	0.62	0.56	0.45
Shareholders' Equity	99.37	41.06	32.92	28.09	24.76
Total Liabilities & Equity	138.71	65.72	60.08	49.25	45.33
Total Debt	2.71	3.42	10.03	10.52	13.35
Net Cash (Debt)	10.25	0.31	-1.73	-4.76	-6.73
Net Cash Growth	3214.46%	-	-	-	-
Net Cash Per Share	0.02	0.00	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	527.44	408.62	405.29	391.96	386.96
Total Common Shares Outstanding	527.44	408.62	405.29	391.96	386.96
Working Capital	24.53	11.24	10.67	3.98	3.93
Book Value Per Share	0.19	0.10	0.08	0.07	0.06
Tangible Book Value	53.59	37.66	30.5	28.09	24.76
Tangible Book Value Per Share	0.10	0.09	0.08	0.07	0.06
Machinery	62.91	49.81	44.04	42.07	35.66
Leasehold Improvements	0.16	0.02	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.