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Vysarn Ltd
Previous close
$0.27
Day range
$0.25 - $0.27
Year range
$0.097 - $0.31
Market cap
106.28M AUD
Avg Volume
326.44K
P/E ratio
14.07
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.44M | 33.70% |
Operating expense | 8.91M | 23.97% |
Net income | 2.05M | 7,516.94% |
Net profit margin | 10.54 | 5,647.37% |
Earnings per share | — | — |
EBITDA | 4.12M | 106.55% |
Effective tax rate | 31.76% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.17M | 0.61% |
Total assets | 61.51M | 11.43% |
Total liabilities | 24.40M | -9.57% |
Total equity | 37.11M | — |
Shares outstanding | 408.62M | — |
Price to book | 2.94 | — |
Return on assets | 12.45% | — |
Return on capital | 17.63% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.05M | 7,516.94% |
Cash from operations | 4.16M | 55.52% |
Cash from investing | -2.27M | -7.28% |
Cash from financing | -2.46M | -1,777.64% |
Net change in cash | -569.82K | -180.28% |
Free cash flow | 766.42K | -25.24% |
About
Founded
2007
Website