Vysarn Limited (ASX: VYS)

Vysarn Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.73	3.73	8.31	5.71	6.56	9.71
Short-Term Investments	-	-	-	0.05	0.06	0.05
Cash & Short-Term Investments	3.73	3.73	8.31	5.76	6.62	9.76
Cash Growth	-55.10%	-55.10%	44.26%	-12.98%	-32.18%	39.74%
Accounts Receivable	16.63	16.63	11.92	6.33	4.98	2.77
Receivables	16.63	16.63	11.92	6.33	4.98	2.77
Inventory	6.32	6.32	4.28	3.6	2.52	2.64
Prepaid Expenses	0.82	0.82	0.89	0.44	0.18	0.11
Other Current Assets	0.69	0.69	0.65	0.87	0.97	0.15
Total Current Assets	28.2	28.2	26.05	16.99	15.27	15.43
Property, Plant & Equipment	34.13	34.13	31.61	32.26	30.06	25.43
Goodwill	2.41	2.41	2.41	-	-	-
Other Intangible Assets	0.98	0.98	0.01	-	-	-
Other Long-Term Assets	-	-	0	0	-	-0
Total Assets	65.72	65.72	60.08	49.25	45.33	40.86
Accounts Payable	7.73	7.73	7.15	5.81	3.65	3.61
Accrued Expenses	2.88	2.88	2.57	0.94	0.78	0.83
Short-Term Debt	-	-	0.1	-	-	0.03
Current Portion of Long-Term Debt	1.95	1.95	4.36	5.55	5.62	3.04
Current Portion of Leases	0.43	0.43	0.27	0.31	0.22	0.19
Current Income Taxes Payable	2.96	2.96	-	-	-	-
Current Unearned Revenue	0.16	0.16	0.01	0.03	0.74	-
Other Current Liabilities	0.84	0.84	0.93	0.37	0.34	0.62
Total Current Liabilities	16.96	16.96	15.38	13.01	11.34	8.32
Long-Term Debt	0.89	0.89	5.25	4.36	7.18	6.71
Long-Term Leases	0.15	0.15	0.07	0.31	0.33	0.58
Long-Term Deferred Tax Liabilities	6.28	6.28	6.15	2.94	1.7	0.91
Other Long-Term Liabilities	0.39	0.39	0.32	0.54	0	-
Total Liabilities	24.67	24.67	27.16	21.16	20.57	16.53
Common Stock	20.02	20.02	20.03	19.5	19.13	19.14
Retained Earnings	20.23	20.23	12.27	8.03	5.18	4.84
Comprehensive Income & Other	0.8	0.8	0.62	0.56	0.45	0.36
Shareholders' Equity	41.06	41.06	32.92	28.09	24.76	24.33
Total Liabilities & Equity	65.72	65.72	60.08	49.25	45.33	40.86
Total Debt	3.42	3.42	10.03	10.52	13.35	10.55
Net Cash (Debt)	0.31	0.31	-1.73	-4.76	-6.73	-0.79
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	408.62	408.62	405.29	391.96	386.96	386.96
Total Common Shares Outstanding	408.62	408.62	405.29	391.96	386.96	386.96
Working Capital	11.24	11.24	10.67	3.98	3.93	7.1
Book Value Per Share	0.10	0.10	0.08	0.07	0.06	0.06
Tangible Book Value	37.66	37.66	30.5	28.09	24.76	24.33
Tangible Book Value Per Share	0.09	0.09	0.08	0.07	0.06	0.06
Machinery	49.81	49.81	44.04	42.07	35.66	27.59
Leasehold Improvements	0.02	0.02	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.