Loading...
OTCM
VYSNF
Market cap182mUSD
, Last price  
USD
Name

Vysarn Ltd

Chart & Performance

D1W1MN
OTCM:VYSNF chart
P/E
—
P/S
—
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
24.54%
Rev. gr., 5y
241.47%
Revenues
76m
+16.82%
002,598,5584,508,0243,436,0714,712,7957,191,00632,834365,49875,008132,453163,45911,912,58925,824,50646,297,40664,957,15675,885,416
Net income
8m
+105.56%
-545,876-422,030-2,022,245-306,828-5,346,502-7,017,641-6,892,2341,047,5694,178,57137,842296,558-483,8264,835,295344,8192,856,7293,872,5587,960,510
CFO
10m
+5.67%
000-342,305-1,221,487-2,900,5081,447,204-1,044,1305,623,402-1,795,692227,166-422,6201,989,2991,707,0859,499,4629,664,93410,213,381
Earnings
Aug 21, 2025

Profile

Vysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.
URL
https://vysarn.com.au/
IPO date
Dec 14, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
75,885
16.82%
64,957
40.30%
Cost of revenue
64,942
57,508
Unusual Expense (Income)
NOPBT
10,944
7,449
NOPBT Margin
14.42%
11.47%
Operating Taxes
3,100
3,203
Tax Rate
28.33%
43.00%
NOPAT
7,844
4,246
Net income
7,961
105.56%
3,873
35.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5)
540
BB yield
Debt
Debt current
2,384
4,721
Long-term debt
1,620
5,379
Deferred revenue
626
65
Other long-term liabilities
1,011
8,253
Net debt
273
4,200
Cash flow
Cash from operating activities
10,213
9,665
CAPEX
(7,275)
(4,116)
Cash from investing activities
(6,148)
(6,803)
Cash from financing activities
(8,644)
(259)
FCF
(1,040)
2,531
Balance
Cash
3,731
8,309
Long term investments
(2,409)
Excess cash
2,652
Stockholders' equity
41,058
32,924
Invested Capital
44,865
40,623
ROIC
18.35%
16.43%
ROCE
21.40%
14.55%
EV
Common stock shares outstanding
421,291
412,677
Price
Market cap
EV
EBITDA
15,738
12,324
EV/EBITDA
Interest
468
532
Interest/NOPBT
4.27%
7.15%