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Vysarn Ltd
Previous close
$0.43
Day range
$0.40 - $0.43
Year range
$0.24 - $0.54
Market cap
213.62M AUD
Avg Volume
500.04K
P/E ratio
24.25
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.51M | 5.49% |
Operating expense | 9.95M | 11.72% |
Net income | 1.78M | -13.08% |
Net profit margin | 8.69 | -17.55% |
Earnings per share | — | — |
EBITDA | 3.55M | -13.83% |
Effective tax rate | 32.05% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.59M | 145.35% |
Total assets | 127.81M | 107.79% |
Total liabilities | 36.12M | 48.04% |
Total equity | 91.69M | — |
Shares outstanding | 527.44M | — |
Price to book | 2.53 | — |
Return on assets | 4.53% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.78M | -13.08% |
Cash from operations | 7.40M | 78.00% |
Cash from investing | -17.59M | -676.75% |
Cash from financing | 17.12M | 794.97% |
Net change in cash | 6.93M | 1,316.17% |
Free cash flow | 31.52K | -95.89% |
About
Founded
2007
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