Vysarn Ltd

VYS · AU · Industrials / Engineering & Construction

0.71AUD-0.01 (-0.70%)

Price History

Full chart

Market Stats

Previous Close0.715

Open0.71

Day Range0.695 – 0.75

52-Week Range0.505 – 1.20

Volume473.12K

Market Cap469.40M

P/E (TTM)26.00

Forward P/E22.37

EPS0.03

Dividend Yield0.00%

Beta1.53

50-Day Avg0.9911

200-Day Avg0.8579

About

Vysarn Limited engages in hydrogeological drilling in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers specialized water management consulting services in hydrogeology, hydrology, and environmental planning; groundwater management services; and managed aquifer recharge and hydraulic engineering solutions. The company is also involved in hydrogeological drilling and dewatering business; investment in water, infrastructure asset, and associated opportunities; and water infrastructure engineering consultancy. In addition, it designs, constructs, and operates custom wastewater treatment plants. Vysarn Limited was incorporated in 2007 and is based in West Perth, Australia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. James Clement AICD, B.Sc, Dip.AF, MBA
Employees0
Headquarters640 Murray Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.vysarn.com.au

Leadership

Mr. James Clement AICD, B.Sc, Dip.AF, MBACEO, MD & Director
Mr. Steve DropulichCOO & Executive Director
Mr. Shane McSweeneyExecutive Director
Mr. Matthew PowerCFO & Company Secretary

Financials

Income Statement

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	118.00K	254.00K	2.60M	4.51M	3.44M	4.71M	7.19M	32.83K	365.50K	75.01K	132.45K	163.46K	11.91M	25.82M	46.30M	64.96M	75.89M	106.53M	140.06M
Growth (%)	-	+115.25%	+923.05%	+73.48%	-23.78%	+37.16%	+52.58%	-99.54%	+1013.17%	-79.48%	+76.59%	+23.41%	+7187.81%	+116.78%	+79.28%	+40.30%	+16.82%	+40.38%	+31.48%
Cost of Revenue	4.00K	9.00K	839.25K	1.56M	1.43M	5.69M	5.85M	679.27K	442.19K	227.85K	48.00K	174.00K	14.96M	23.41M	40.07M	54.65M	48.93M	69.73M	116.34M
Gross Profit	-	-	1.76M	2.95M	2.00M	-979.79K	1.34M	-646.44K	-76.69K	75.01K	132.45K	163.46K	-3.05M	2.41M	6.22M	10.31M	26.95M	36.80M	23.72M
Gross Margin	-	-	67.70%	65.45%	58.32%	-20.79%	18.61%	-1968.80%	-20.98%	100.00%	100.00%	100.00%	-25.59%	9.35%	13.44%	15.86%	35.52%	34.54%	16.94%
Operating Expense	-	-	4.02M	4.90M	9.00M	4.84M	4.48M	868.44K	-4.65M	658.76K	-110.56K	647.28K	1.27M	1.38M	1.86M	2.86M	16.01M	14.62M	6.95M
Operating Income	-658.93K	-663.99K	-2.26M	-1.95M	-7.00M	-5.82M	-3.14M	-1.51M	4.58M	-583.75K	243.02K	-483.83K	-4.32M	1.03M	4.37M	7.45M	10.94M	22.18M	16.78M
Operating Margin	-558.42%	-261.41%	-86.83%	-43.19%	-203.71%	-123.39%	-43.68%	-4613.75%	1251.79%	-778.25%	183.47%	-295.99%	-36.23%	3.99%	9.43%	11.47%	14.42%	20.82%	11.98%
EBITDA	-521.58K	-369.13K	-1.86M	-897.24K	-5.98M	-5.03M	-7.50M	-1.73M	-764.55K	-937.40K	-110.40K	2.50M	6.06M	5.01M	9.08M	12.48M	16.32M	19.33M	24.50M
EBITDA Margin	-442.02%	-145.33%	-71.64%	-19.90%	-174.11%	-106.74%	-104.31%	-5261.43%	-209.18%	-1249.73%	-83.35%	1531.73%	50.83%	19.40%	19.60%	19.22%	21.51%	18.14%	17.49%
Net Income	-545.88K	-422.03K	-2.02M	-306.83K	-5.35M	-7.02M	-6.89M	1.05M	4.18M	37.84K	296.56K	-483.83K	4.84M	344.82K	2.86M	3.87M	7.96M	10.69M	15.11M
Net Income Margin	-462.61%	-166.15%	-77.82%	-6.81%	-155.60%	-148.91%	-95.85%	3190.50%	1143.25%	50.45%	223.90%	-295.99%	40.59%	1.34%	6.17%	5.96%	10.49%	10.04%	10.79%
R&D	-	-	-	-	4.00K	-	529.25K	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.12%	-	7.36%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5.43K	13.19K	10.56K	12.48K	11.05K	3.44K	0	0	0	0	0	595.04K	595.04K	435.82K	477.46K	532.35K	467.68K	282.56K	284.43K
Interest Expense % of Total Revenue	4.60%	5.19%	0.41%	0.28%	0.32%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	364.03%	5.00%	1.69%	1.03%	0.82%	0.62%	0.27%	0.20%

Balance Sheet

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.86M	5.35M	4.87M	10.77M	23.98M	20.44M	15.03M	9.12M	5.42M	9.16M	7.31M	7.44M	7.03M	40.86M	45.33M	52.35M	61.87M	65.72M	138.71M	166.20M
Total Liabilities	8.85K	321.46K	242.52K	1.65M	2.26M	1.97M	763.50K	1.74M	1.96M	1.22M	46.88K	31.49K	110.49K	16.53M	20.57M	24.27M	28.95M	24.67M	39.33M	49.56M
Total Equity	3.85M	5.03M	4.63M	9.12M	21.71M	18.47M	14.27M	7.38M	3.46M	7.94M	7.26M	7.41M	6.92M	24.33M	24.76M	28.09M	32.92M	41.06M	99.37M	116.65M
Cash	-	3.85M	2.52M	2.29M	9.00M	3.67M	2.40M	2.40M	1.36M	7.12M	6.93M	7.41M	6.98M	9.71M	6.56M	5.71M	8.31M	3.73M	12.96M	12.13M
Total Debt	-	141.09K	121.78K	107.59K	125.65K	114.54K	3.21K	-	-	-	-	-	10.55M	10.55M	13.35M	10.52M	10.03M	3.42M	2.71M	7.31M
Net Debt	-	-3.70M	-2.40M	-2.18M	-8.87M	-3.56M	-2.40M	-2.40M	-1.36M	-7.12M	-6.93M	-7.41M	-6.98M	840.29K	6.80M	4.81M	1.73M	-309.14K	-10.25M	-4.82M

Cash Flow

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	-342.31K	-1.22M	-2.90M	1.45M	-1.04M	5.62M	-1.80M	227.17K	-422.62K	1.99M	1.71M	9.50M	9.66M	10.21M	17.16M	14.92M
Investing Cash Flow	-1.30M	-957.64K	-5.03M	-4.80M	-4.98M	-3.13M	-1.45M	-	447.90K	1.25M	273.30K	-5.00K	-19.49M	-6.32M	-6.73M	-6.80M	-6.15M	-40.77M	-18.78M
Financing Cash Flow	5.30M	-18.82K	6.15M	11.87M	880.49K	4.76M	-	-	38.61K	-5.00K	-5.00K	-5.00K	20.22M	1.46M	-3.62M	-259.12K	-8.64M	32.83M	3.02M
Capital Expenditure	1.30M	957.64K	1.98M	4.80M	5.01M	3.22M	1.45M	0	16.06K	1.25M	16.06K	4.15M	4.15M	6.69M	5.02M	4.12M	7.27M	9.99M	14.08M
Free Cash Flow	-1.30M	-957.64K	-1.98M	-5.14M	-6.24M	-6.12M	930	-1.04M	5.62M	-3.04M	211.11K	-422.62K	-2.16M	-4.99M	4.48M	5.55M	2.94M	7.18M	844.41K
FCF to OCF	-	-	-	1501.06%	510.56%	211.04%	0.06%	100.00%	100.00%	169.48%	92.93%	100.00%	-108.60%	-292.16%	47.20%	57.41%	28.77%	41.81%	5.66%

Earnings

Report Date	Mar 16, 2018	Sep 27, 2018	Feb 19, 2019	Aug 25, 2019	Feb 28, 2020	Aug 28, 2020	Feb 25, 2021	Aug 26, 2021	Feb 21, 2022	Aug 26, 2022	Feb 24, 2023	Feb 27, 2025	Aug 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap469.40M

Enterprise Value479.63M

Trailing P/E26.00

Forward P/E22.37

Price / Sales3.35

Price / Book4.15

EPS0.03

Book Value0.204

Revenue (TTM)140.06M

Gross Profit (TTM)45.91M

EBITDA23.51M

Profit Margin10.79%

Operating Margin11.96%

Return on Equity13.99%

Return on Assets6.93%

Shares Outstanding601.80M

Shares Float353.51M

Beta1.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 2, 2020676:655
Nov 19, 200935:33