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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.59	3.73	8.31	5.71	6.56	9.71
Short-Term Investments	-	-	-	0.05	0.06	0.05
Cash & Short-Term Investments	17.59	3.73	8.31	5.76	6.62	9.76
Cash Growth	145.35%	-55.10%	44.26%	-12.98%	-32.18%	39.74%
Accounts Receivable	12.93	16.63	11.92	6.33	4.98	2.77
Receivables	12.93	16.63	11.92	6.33	4.98	2.77
Inventory	7.31	6.32	4.28	3.6	2.52	2.64
Prepaid Expenses	1.85	0.82	0.89	0.44	0.18	0.11
Other Current Assets	3.94	0.69	0.65	0.87	0.97	0.15
Total Current Assets	43.62	28.2	26.05	16.99	15.27	15.43
Property, Plant & Equipment	38.24	34.13	31.61	32.26	30.06	25.43
Goodwill	43.32	2.41	2.41	-	-	-
Other Intangible Assets	1.76	0.98	0.01	-	-	-
Other Long-Term Assets	0.86	-	0	0	-	-0
Total Assets	127.81	65.72	60.08	49.25	45.33	40.86
Accounts Payable	14.49	7.73	7.15	5.81	3.65	3.61
Accrued Expenses	2.73	2.88	2.57	0.94	0.78	0.83
Short-Term Debt	-	-	0.1	-	-	0.03
Current Portion of Long-Term Debt	1.58	1.95	4.36	5.55	5.62	3.04
Current Portion of Leases	0.46	0.43	0.27	0.31	0.22	0.19
Current Income Taxes Payable	5.07	2.96	-	-	-	-
Current Unearned Revenue	-	0.16	0.01	0.03	0.74	-
Other Current Liabilities	-	0.84	0.93	0.37	0.34	0.62
Total Current Liabilities	24.33	16.96	15.38	13.01	11.34	8.32
Long-Term Debt	0.18	0.89	5.25	4.36	7.18	6.71
Long-Term Leases	1.23	0.15	0.07	0.31	0.33	0.58
Long-Term Deferred Tax Liabilities	4.87	6.28	6.15	2.94	1.7	0.91
Other Long-Term Liabilities	5.51	0.39	0.32	0.54	0	-
Total Liabilities	36.12	24.67	27.16	21.16	20.57	16.53
Common Stock	61.65	20.02	20.03	19.5	19.13	19.14
Retained Earnings	24.6	20.23	12.27	8.03	5.18	4.84
Comprehensive Income & Other	5.44	0.8	0.62	0.56	0.45	0.36
Shareholders' Equity	91.69	41.06	32.92	28.09	24.76	24.33
Total Liabilities & Equity	127.81	65.72	60.08	49.25	45.33	40.86
Total Debt	3.46	3.42	10.03	10.52	13.35	10.55
Net Cash (Debt)	14.13	0.31	-1.73	-4.76	-6.73	-0.79
Net Cash Growth	1535.68%	-	-	-	-	-
Net Cash Per Share	0.03	0.00	-0.00	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	527.44	408.62	405.29	391.96	386.96	386.96
Total Common Shares Outstanding	527.44	408.62	405.29	391.96	386.96	386.96
Working Capital	19.29	11.24	10.67	3.98	3.93	7.1
Book Value Per Share	0.17	0.10	0.08	0.07	0.06	0.06
Tangible Book Value	46.6	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	58.81	49.81	44.04	42.07	35.66	27.59
Leasehold Improvements	-	0.02	0.02	-	-	-

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