Vysarn Limited (ASX:VYS)

Vysarn Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.13	12.96	3.73	8.31	5.71
Short-Term Investments	-	-	-	-	0.05
Cash & Short-Term Investments	12.13	12.96	3.73	8.31	5.76
Cash Growth	-6.41%	247.27%	-55.10%	44.26%	-12.98%
Accounts Receivable	31.68	24.97	16.63	11.92	6.33
Receivables	31.68	24.97	16.63	11.92	6.33
Inventory	10.82	7.52	6.32	4.28	3.6
Prepaid Expenses	-	-	-	0.89	0.44
Other Current Assets	9.19	4.71	1.52	0.65	0.87
Total Current Assets	63.82	50.16	28.2	26.05	16.99
Property, Plant & Equipment	48.77	42.12	34.13	31.61	32.26
Goodwill	-	43.32	2.41	2.41	-
Other Intangible Assets	50.65	2.46	0.98	0.01	-
Other Long-Term Assets	0.73	-	-	0	0
Total Assets	163.97	138.71	65.72	60.08	49.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	23.54	14.29	7.73	7.15	5.81
Accrued Expenses	4.21	6.48	2.88	2.57	0.94
Short-Term Debt	-	-	-	0.1	-
Current Portion of Long-Term Debt	5	0.89	1.95	4.36	5.55
Current Portion of Leases	1.11	0.77	0.43	0.27	0.31
Current Income Taxes Payable	1.09	1.86	2.96	-	-
Current Unearned Revenue	-	0.15	0.16	0.01	0.03
Other Current Liabilities	0.43	1.2	0.84	0.93	0.37
Total Current Liabilities	35.38	25.63	16.96	15.38	13.01
Long-Term Debt	-	-	0.89	5.25	4.36
Long-Term Leases	1.2	1.06	0.15	0.07	0.31
Long-Term Deferred Tax Liabilities	8.22	7.06	6.28	6.15	2.94
Other Long-Term Liabilities	2.53	5.58	0.39	0.32	0.54
Total Liabilities	47.33	39.33	24.67	27.16	21.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	61.65	61.65	20.02	20.03	19.5
Retained Earnings	50.79	31.73	20.23	12.27	8.03
Comprehensive Income & Other	4.2	6	0.8	0.62	0.56
Shareholders' Equity	116.65	99.37	41.06	32.92	28.09
Total Liabilities & Equity	163.97	138.71	65.72	60.08	49.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.31	2.71	3.42	10.03	10.52
Net Cash (Debt)	4.82	10.25	0.31	-1.73	-4.76
Net Cash Growth	-52.96%	3214.46%	-	-	-
Net Cash Per Share	0.01	0.02	0.00	-0.00	-0.01
Filing Date Shares Outstanding	523.8	527.44	408.62	405.29	391.96
Total Common Shares Outstanding	523.8	527.44	408.62	405.29	391.96
Working Capital	28.44	24.53	11.24	10.67	3.98
Book Value Per Share	0.22	0.19	0.10	0.08	0.07
Tangible Book Value	65.99	53.59	37.66	30.5	28.09
Tangible Book Value Per Share	0.13	0.10	0.09	0.08	0.07
Machinery	-	62.91	49.81	44.04	42.07
Leasehold Improvements	-	0.16	0.02	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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