AU Stock MarketDetailed Quotes

Vysarn Ltd (VYS)

Watchlist
  • 0.740
  • -0.010-1.33%
20min DelayMarket Closed May 1 16:00 AET
390.31MMarket Cap35.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vysarn Ltd (VYS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
247.27%12.96M
247.27%12.96M
-55.10%3.73M
-55.10%3.73M
44.26%8.31M
44.26%8.31M
-12.98%5.76M
-12.98%5.76M
-32.18%6.62M
-32.18%6.62M
-Cash and cash equivalents
247.27%12.96M
247.27%12.96M
-55.10%3.73M
-55.10%3.73M
45.61%8.31M
45.61%8.31M
-12.95%5.71M
-12.95%5.71M
-32.46%6.56M
-32.46%6.56M
-Short term investments
----
----
----
----
----
----
-15.70%53.44K
-15.70%53.44K
18.62%63.39K
18.62%63.39K
Receivables
31.20%21.76M
31.20%21.76M
59.55%16.59M
59.55%16.59M
73.65%10.4M
73.65%10.4M
20.13%5.99M
20.13%5.99M
80.13%4.98M
80.13%4.98M
-Accounts receivable
31.20%21.76M
31.20%21.76M
59.55%16.59M
59.55%16.59M
73.65%10.4M
73.65%10.4M
20.13%5.99M
20.13%5.99M
80.13%4.98M
80.13%4.98M
Inventory
-40.48%7.52M
-40.48%7.52M
47.53%12.63M
47.53%12.63M
137.95%8.56M
137.95%8.56M
42.89%3.6M
42.89%3.6M
-4.64%2.52M
-4.64%2.52M
Prepaid assets
----
----
-7.11%823.48K
-7.11%823.48K
103.05%886.54K
103.05%886.54K
141.55%436.62K
141.55%436.62K
66.70%180.76K
66.70%180.76K
Other current assets
972.00%7.92M
972.00%7.92M
-66.03%738.85K
-66.03%738.85K
80.01%2.18M
80.01%2.18M
24.80%1.21M
24.80%1.21M
--968.26K
--968.26K
Total current assets
45.33%50.16M
45.33%50.16M
13.79%34.51M
13.79%34.51M
78.52%30.33M
78.52%30.33M
11.27%16.99M
11.27%16.99M
-1.03%15.27M
-1.03%15.27M
Non current assets
Net PPE
23.41%42.12M
23.41%42.12M
0.88%34.13M
0.88%34.13M
4.88%33.83M
4.88%33.83M
7.30%32.26M
7.30%32.26M
18.21%30.06M
18.21%30.06M
-Gross PPE
23.90%66.8M
23.90%66.8M
8.65%53.92M
8.65%53.92M
14.97%49.62M
14.97%49.62M
18.36%43.16M
18.36%43.16M
28.31%36.47M
28.31%36.47M
-Accumulated depreciation
-24.75%-24.68M
-24.75%-24.68M
-25.31%-19.78M
-25.31%-19.78M
-44.82%-15.79M
-44.82%-15.79M
-70.32%-10.9M
-70.32%-10.9M
-114.26%-6.4M
-114.26%-6.4M
Goodwill and other intangible assets
1,249.18%45.78M
1,249.18%45.78M
40.84%3.39M
40.84%3.39M
--2.41M
--2.41M
----
----
----
----
-Goodwill
1,698.02%43.32M
1,698.02%43.32M
0.00%2.41M
0.00%2.41M
--2.41M
--2.41M
----
----
----
----
-Other intangible assets
150.17%2.46M
150.17%2.46M
--983.98K
--983.98K
----
----
----
----
----
----
Other non current assets
--643.01K
--643.01K
----
----
--9.73K
--9.73K
----
----
----
----
Total non current assets
135.96%88.55M
135.96%88.55M
3.51%37.53M
3.51%37.53M
12.38%36.25M
12.38%36.25M
7.30%32.26M
7.30%32.26M
18.21%30.06M
18.21%30.06M
Total assets
92.54%138.71M
92.54%138.71M
8.19%72.04M
8.19%72.04M
35.20%66.58M
35.20%66.58M
8.63%49.25M
8.63%49.25M
10.95%45.33M
10.95%45.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.60%1.65M
-30.60%1.65M
-49.51%2.38M
-49.51%2.38M
-19.35%4.72M
-19.35%4.72M
-29.10%5.85M
-29.10%5.85M
153.51%8.26M
153.51%8.26M
-Current debt
-54.72%885.17K
-54.72%885.17K
-56.11%1.95M
-56.11%1.95M
-19.73%4.45M
-19.73%4.45M
-30.97%5.55M
-30.97%5.55M
161.78%8.04M
161.78%8.04M
-Current capital lease obligation
79.38%768.98K
79.38%768.98K
60.52%428.69K
60.52%428.69K
-12.54%267.06K
-12.54%267.06K
39.56%305.34K
39.56%305.34K
17.33%218.78K
17.33%218.78K
Payables
87.00%18.73M
87.00%18.73M
8.70%10.01M
8.70%10.01M
49.26%9.21M
49.26%9.21M
22.21%6.17M
22.21%6.17M
4.09%5.05M
4.09%5.05M
-accounts payable
84.92%14.29M
84.92%14.29M
8.08%7.73M
8.08%7.73M
23.05%7.15M
23.05%7.15M
59.15%5.81M
59.15%5.81M
1.09%3.65M
1.09%3.65M
-Other payable
94.00%4.44M
94.00%4.44M
10.86%2.29M
10.86%2.29M
468.14%2.06M
468.14%2.06M
-74.06%363.41K
-74.06%363.41K
12.81%1.4M
12.81%1.4M
Pension and other retirement benefit plans
151.49%3.39M
151.49%3.39M
12.78%1.35M
12.78%1.35M
63.03%1.2M
63.03%1.2M
60.09%733.95K
60.09%733.95K
112.76%458.47K
112.76%458.47K
Current deferred liabilities
-37.23%1.86M
-37.23%1.86M
--2.96M
--2.96M
----
----
----
----
----
----
Other current liabilities
----
----
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
----
----
Current liabilities
51.16%25.63M
51.16%25.63M
10.26%16.96M
10.26%16.96M
18.22%15.38M
18.22%15.38M
-5.49%13.01M
-5.49%13.01M
65.36%13.77M
65.36%13.77M
Non current liabilities
Long term debt and capital lease obligation
1.79%1.06M
1.79%1.06M
-80.46%1.04M
-80.46%1.04M
13.89%5.31M
13.89%5.31M
-37.94%4.67M
-37.94%4.67M
3.13%7.52M
3.13%7.52M
-Long term debt
----
----
-83.13%885.27K
-83.13%885.27K
20.48%5.25M
20.48%5.25M
-39.35%4.36M
-39.35%4.36M
7.09%7.18M
7.09%7.18M
-Long term capital lease obligation
590.14%1.06M
590.14%1.06M
134.51%153.16K
134.51%153.16K
-78.88%65.31K
-78.88%65.31K
-7.59%309.19K
-7.59%309.19K
-42.50%334.58K
-42.50%334.58K
Employee benefits
128.27%297.67K
128.27%297.67K
112.69%130.41K
112.69%130.41K
36.46%61.31K
36.46%61.31K
839.82%44.93K
839.82%44.93K
--4.78K
--4.78K
Non current deferred liabilities
12.42%7.06M
12.42%7.06M
2.25%6.28M
2.25%6.28M
108.84%6.15M
108.84%6.15M
72.66%2.94M
72.66%2.94M
86.73%1.7M
86.73%1.7M
Other non current liabilities
1,971.02%5.28M
1,971.02%5.28M
0.00%254.98K
0.00%254.98K
-49.00%254.98K
-49.00%254.98K
--500K
--500K
----
----
Total non current liabilities
77.74%13.7M
77.74%13.7M
-34.54%7.71M
-34.54%7.71M
44.43%11.78M
44.43%11.78M
-11.63%8.15M
-11.63%8.15M
12.49%9.23M
12.49%9.23M
Total liabilities
59.46%39.33M
59.46%39.33M
-9.17%24.67M
-9.17%24.67M
28.32%27.16M
28.32%27.16M
-7.95%21.16M
-7.95%21.16M
39.12%22.99M
39.12%22.99M
Shareholders'equity
Share capital
207.87%61.65M
207.87%61.65M
-0.02%20.02M
-0.02%20.02M
2.74%20.03M
2.74%20.03M
1.91%19.5M
1.91%19.5M
-0.03%19.13M
-0.03%19.13M
-common stock
207.87%61.65M
207.87%61.65M
-0.02%20.02M
-0.02%20.02M
2.74%20.03M
2.74%20.03M
1.91%19.5M
1.91%19.5M
-0.03%19.13M
-0.03%19.13M
Retained earnings
56.80%31.73M
56.80%31.73M
64.88%20.23M
64.88%20.23M
52.73%12.27M
52.73%12.27M
55.10%8.03M
55.10%8.03M
7.13%5.18M
7.13%5.18M
Gains losses not affecting retained earnings
649.71%6M
649.71%6M
28.33%799.78K
28.33%799.78K
12.16%623.21K
12.16%623.21K
22.86%555.67K
22.86%555.67K
24.26%452.29K
24.26%452.29K
Total stockholders'equity
142.03%99.37M
142.03%99.37M
24.71%41.06M
24.71%41.06M
17.23%32.92M
17.23%32.92M
13.42%28.09M
13.42%28.09M
1.76%24.76M
1.76%24.76M
Total equity
142.03%99.37M
142.03%99.37M
24.71%41.06M
24.71%41.06M
17.23%32.92M
17.23%32.92M
13.42%28.09M
13.42%28.09M
1.76%24.76M
1.76%24.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 247.27%12.96M247.27%12.96M-55.10%3.73M-55.10%3.73M44.26%8.31M44.26%8.31M-12.98%5.76M-12.98%5.76M-32.18%6.62M-32.18%6.62M
-Cash and cash equivalents 247.27%12.96M247.27%12.96M-55.10%3.73M-55.10%3.73M45.61%8.31M45.61%8.31M-12.95%5.71M-12.95%5.71M-32.46%6.56M-32.46%6.56M
-Short term investments -------------------------15.70%53.44K-15.70%53.44K18.62%63.39K18.62%63.39K
Receivables 31.20%21.76M31.20%21.76M59.55%16.59M59.55%16.59M73.65%10.4M73.65%10.4M20.13%5.99M20.13%5.99M80.13%4.98M80.13%4.98M
-Accounts receivable 31.20%21.76M31.20%21.76M59.55%16.59M59.55%16.59M73.65%10.4M73.65%10.4M20.13%5.99M20.13%5.99M80.13%4.98M80.13%4.98M
Inventory -40.48%7.52M-40.48%7.52M47.53%12.63M47.53%12.63M137.95%8.56M137.95%8.56M42.89%3.6M42.89%3.6M-4.64%2.52M-4.64%2.52M
Prepaid assets ---------7.11%823.48K-7.11%823.48K103.05%886.54K103.05%886.54K141.55%436.62K141.55%436.62K66.70%180.76K66.70%180.76K
Other current assets 972.00%7.92M972.00%7.92M-66.03%738.85K-66.03%738.85K80.01%2.18M80.01%2.18M24.80%1.21M24.80%1.21M--968.26K--968.26K
Total current assets 45.33%50.16M45.33%50.16M13.79%34.51M13.79%34.51M78.52%30.33M78.52%30.33M11.27%16.99M11.27%16.99M-1.03%15.27M-1.03%15.27M
Non current assets
Net PPE 23.41%42.12M23.41%42.12M0.88%34.13M0.88%34.13M4.88%33.83M4.88%33.83M7.30%32.26M7.30%32.26M18.21%30.06M18.21%30.06M
-Gross PPE 23.90%66.8M23.90%66.8M8.65%53.92M8.65%53.92M14.97%49.62M14.97%49.62M18.36%43.16M18.36%43.16M28.31%36.47M28.31%36.47M
-Accumulated depreciation -24.75%-24.68M-24.75%-24.68M-25.31%-19.78M-25.31%-19.78M-44.82%-15.79M-44.82%-15.79M-70.32%-10.9M-70.32%-10.9M-114.26%-6.4M-114.26%-6.4M
Goodwill and other intangible assets 1,249.18%45.78M1,249.18%45.78M40.84%3.39M40.84%3.39M--2.41M--2.41M----------------
-Goodwill 1,698.02%43.32M1,698.02%43.32M0.00%2.41M0.00%2.41M--2.41M--2.41M----------------
-Other intangible assets 150.17%2.46M150.17%2.46M--983.98K--983.98K------------------------
Other non current assets --643.01K--643.01K----------9.73K--9.73K----------------
Total non current assets 135.96%88.55M135.96%88.55M3.51%37.53M3.51%37.53M12.38%36.25M12.38%36.25M7.30%32.26M7.30%32.26M18.21%30.06M18.21%30.06M
Total assets 92.54%138.71M92.54%138.71M8.19%72.04M8.19%72.04M35.20%66.58M35.20%66.58M8.63%49.25M8.63%49.25M10.95%45.33M10.95%45.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.60%1.65M-30.60%1.65M-49.51%2.38M-49.51%2.38M-19.35%4.72M-19.35%4.72M-29.10%5.85M-29.10%5.85M153.51%8.26M153.51%8.26M
-Current debt -54.72%885.17K-54.72%885.17K-56.11%1.95M-56.11%1.95M-19.73%4.45M-19.73%4.45M-30.97%5.55M-30.97%5.55M161.78%8.04M161.78%8.04M
-Current capital lease obligation 79.38%768.98K79.38%768.98K60.52%428.69K60.52%428.69K-12.54%267.06K-12.54%267.06K39.56%305.34K39.56%305.34K17.33%218.78K17.33%218.78K
Payables 87.00%18.73M87.00%18.73M8.70%10.01M8.70%10.01M49.26%9.21M49.26%9.21M22.21%6.17M22.21%6.17M4.09%5.05M4.09%5.05M
-accounts payable 84.92%14.29M84.92%14.29M8.08%7.73M8.08%7.73M23.05%7.15M23.05%7.15M59.15%5.81M59.15%5.81M1.09%3.65M1.09%3.65M
-Other payable 94.00%4.44M94.00%4.44M10.86%2.29M10.86%2.29M468.14%2.06M468.14%2.06M-74.06%363.41K-74.06%363.41K12.81%1.4M12.81%1.4M
Pension and other retirement benefit plans 151.49%3.39M151.49%3.39M12.78%1.35M12.78%1.35M63.03%1.2M63.03%1.2M60.09%733.95K60.09%733.95K112.76%458.47K112.76%458.47K
Current deferred liabilities -37.23%1.86M-37.23%1.86M--2.96M--2.96M------------------------
Other current liabilities --------0.00%250K0.00%250K0.00%250K0.00%250K--250K--250K--------
Current liabilities 51.16%25.63M51.16%25.63M10.26%16.96M10.26%16.96M18.22%15.38M18.22%15.38M-5.49%13.01M-5.49%13.01M65.36%13.77M65.36%13.77M
Non current liabilities
Long term debt and capital lease obligation 1.79%1.06M1.79%1.06M-80.46%1.04M-80.46%1.04M13.89%5.31M13.89%5.31M-37.94%4.67M-37.94%4.67M3.13%7.52M3.13%7.52M
-Long term debt ---------83.13%885.27K-83.13%885.27K20.48%5.25M20.48%5.25M-39.35%4.36M-39.35%4.36M7.09%7.18M7.09%7.18M
-Long term capital lease obligation 590.14%1.06M590.14%1.06M134.51%153.16K134.51%153.16K-78.88%65.31K-78.88%65.31K-7.59%309.19K-7.59%309.19K-42.50%334.58K-42.50%334.58K
Employee benefits 128.27%297.67K128.27%297.67K112.69%130.41K112.69%130.41K36.46%61.31K36.46%61.31K839.82%44.93K839.82%44.93K--4.78K--4.78K
Non current deferred liabilities 12.42%7.06M12.42%7.06M2.25%6.28M2.25%6.28M108.84%6.15M108.84%6.15M72.66%2.94M72.66%2.94M86.73%1.7M86.73%1.7M
Other non current liabilities 1,971.02%5.28M1,971.02%5.28M0.00%254.98K0.00%254.98K-49.00%254.98K-49.00%254.98K--500K--500K--------
Total non current liabilities 77.74%13.7M77.74%13.7M-34.54%7.71M-34.54%7.71M44.43%11.78M44.43%11.78M-11.63%8.15M-11.63%8.15M12.49%9.23M12.49%9.23M
Total liabilities 59.46%39.33M59.46%39.33M-9.17%24.67M-9.17%24.67M28.32%27.16M28.32%27.16M-7.95%21.16M-7.95%21.16M39.12%22.99M39.12%22.99M
Shareholders'equity
Share capital 207.87%61.65M207.87%61.65M-0.02%20.02M-0.02%20.02M2.74%20.03M2.74%20.03M1.91%19.5M1.91%19.5M-0.03%19.13M-0.03%19.13M
-common stock 207.87%61.65M207.87%61.65M-0.02%20.02M-0.02%20.02M2.74%20.03M2.74%20.03M1.91%19.5M1.91%19.5M-0.03%19.13M-0.03%19.13M
Retained earnings 56.80%31.73M56.80%31.73M64.88%20.23M64.88%20.23M52.73%12.27M52.73%12.27M55.10%8.03M55.10%8.03M7.13%5.18M7.13%5.18M
Gains losses not affecting retained earnings 649.71%6M649.71%6M28.33%799.78K28.33%799.78K12.16%623.21K12.16%623.21K22.86%555.67K22.86%555.67K24.26%452.29K24.26%452.29K
Total stockholders'equity 142.03%99.37M142.03%99.37M24.71%41.06M24.71%41.06M17.23%32.92M17.23%32.92M13.42%28.09M13.42%28.09M1.76%24.76M1.76%24.76M
Total equity 142.03%99.37M142.03%99.37M24.71%41.06M24.71%41.06M17.23%32.92M17.23%32.92M13.42%28.09M13.42%28.09M1.76%24.76M1.76%24.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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