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VYS Vysarn Ltd

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0.445
0.0000.00%

20min DelayMarket Closed Nov 29 16:00 AET

230.26MMarket Cap23.42P/E (Static)

Vysarn Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

13.67%76.71M

35.00%67.49M

90.42%49.99M

159.42%26.26M

4,654.71%10.12M

-154.60%-222.21K

14.75%406.96K

-95.36%354.64K

15.62%7.64M

-10.89%6.6M

Revenue from customers

13.67%76.71M

35.00%67.49M

90.42%49.99M

159.42%26.26M

--10.12M

----

-65.86%75K

-95.07%219.7K

-39.93%4.45M

Other cash income from operating activities

----

150.00%1

0.00%-2

100.00%-2

-154.60%-222.21K

45.53%406.96K

-96.23%279.64K

244.64%7.42M

--2.15M

Cash paid

-15.19%-66.12M

-43.31%-57.4M

-65.87%-40.05M

-207.79%-24.15M

-1,967.03%-7.84M

-29.22%-379.52K

86.99%-293.7K

6.29%-2.26M

68.65%-2.41M

-3.68%-7.69M

Payments to suppliers for goods and services

-15.19%-66.12M

-43.31%-57.4M

-65.87%-40.05M

-207.79%-24.15M

-1,967.03%-7.84M

-29.22%-379.52K

86.99%-293.7K

6.29%-2.26M

68.65%-2.41M

-3.68%-7.69M

Direct interest paid

-1.86%-467.68K

-3.38%-459.16K

-7.92%-444.17K

-31.11%-411.55K

---313.91K

----

Direct interest received

183.16%83.78K

28,349.04%29.59K

-98.84%104

-66.97%9K

-84.78%27.26K

57.24%179.11K

5.75%113.91K

-72.82%107.71K

993.97%396.28K

-39.60%36.22K

Operating cash flow

5.67%10.21M

1.74%9.66M

456.47%9.5M

-14.19%1.71M

570.71%1.99M

-286.04%-422.62K

112.65%227.17K

-131.93%-1.8M

638.57%5.62M

-172.15%-1.04M

Investing cash flow

Cash flow from continuing investing activities

9.63%-6.15M

-1.06%-6.8M

-6.54%-6.73M

67.58%-6.32M

-389,659.62%-19.49M

-101.83%-5K

-78.09%273.3K

178.54%1.25M

447.9K

Net PPE purchase and sale

-53.50%-6.15M

12.77%-4.01M

27.33%-4.59M

-81.13%-6.32M

---3.49M

----

-100.21%-1.06K

-35.09%506.57K

--780.45K

----

Net intangibles purchas and sale

----

---15K

----

Net business purchase and sale

----

-30.74%-2.8M

---2.14M

----

--1

----

Net investment purchase and sale

----

-60.95%289.36K

322.83%741.03K

---332.56K

----

Net other investing changes

----

-319,900.00%-16M

---5K

----

Cash from discontinued investing activities

Investing cash flow

9.63%-6.15M

-1.06%-6.8M

-6.54%-6.73M

67.58%-6.32M

-389,659.62%-19.49M

-101.83%-5K

-78.09%273.3K

178.54%1.25M

--447.9K

----

Financing cash flow

Cash flow from continuing financing activities

-3,235.90%-8.64M

92.84%-259.12K

-347.73%-3.62M

-92.78%1.46M

20.22M

38.61K

Net issuance payments of debt

-1,600.15%-8.17M

85.60%-480.3K

-296.58%-3.34M

-82.69%1.7M

--9.8M

----

Net common stock issuance

----

--540K

----

--11.02M

----

--38.61K

----

Net other financing activities

-49.97%-478.12K

-13.37%-318.82K

-18.69%-281.22K

60.55%-236.94K

---600.69K

----

Cash from discontinued financing activities

Financing cash flow

-3,235.90%-8.64M

92.84%-259.12K

-347.73%-3.62M

-92.78%1.46M

--20.22M

----

--38.61K

----

Net cash flow

Beginning cash position

45.61%8.31M

-12.95%5.71M

-32.46%6.56M

38.98%9.71M

-5.77%6.98M

7.01%7.41M

-7.65%6.93M

452.28%7.5M

-43.50%1.36M

0.07%2.4M

Current changes in cash

-275.88%-4.58M

406.58%2.6M

73.05%-849.04K

-215.74%-3.15M

736.59%2.72M

-185.45%-427.62K

191.31%500.46K

-108.97%-548.1K

685.17%6.11M

-112,372.04%-1.04M

Effect of exchange rate changes

----

40.56%-15.13K

-179.80%-25.46K

2,406.36%31.9K

-307.66%-1.38K

End cash Position

-55.10%3.73M

45.61%8.31M

-12.95%5.71M

-32.46%6.56M

38.98%9.71M

-5.77%6.98M

7.01%7.41M

-7.65%6.93M

452.28%7.5M

-43.50%1.36M

Free cash from

-47.04%2.94M

23.75%5.55M

189.91%4.48M

-130.85%-4.99M

-411.19%-2.16M

-300.19%-422.62K

111.76%211.11K

-131.93%-1.8M

638.57%5.62M

-112,372.04%-1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	13.67%76.71M	35.00%67.49M	90.42%49.99M	159.42%26.26M	4,654.71%10.12M	-154.60%-222.21K	14.75%406.96K	-95.36%354.64K	15.62%7.64M	-10.89%6.6M
Revenue from customers	13.67%76.71M	35.00%67.49M	90.42%49.99M	159.42%26.26M	--10.12M	----	----	-65.86%75K	-95.07%219.7K	-39.93%4.45M
Other cash income from operating activities	----	----	150.00%1	0.00%-2	100.00%-2	-154.60%-222.21K	45.53%406.96K	-96.23%279.64K	244.64%7.42M	--2.15M
Cash paid	-15.19%-66.12M	-43.31%-57.4M	-65.87%-40.05M	-207.79%-24.15M	-1,967.03%-7.84M	-29.22%-379.52K	86.99%-293.7K	6.29%-2.26M	68.65%-2.41M	-3.68%-7.69M
Payments to suppliers for goods and services	-15.19%-66.12M	-43.31%-57.4M	-65.87%-40.05M	-207.79%-24.15M	-1,967.03%-7.84M	-29.22%-379.52K	86.99%-293.7K	6.29%-2.26M	68.65%-2.41M	-3.68%-7.69M
Direct interest paid	-1.86%-467.68K	-3.38%-459.16K	-7.92%-444.17K	-31.11%-411.55K	---313.91K	----	----	----	----	----
Direct interest received	183.16%83.78K	28,349.04%29.59K	-98.84%104	-66.97%9K	-84.78%27.26K	57.24%179.11K	5.75%113.91K	-72.82%107.71K	993.97%396.28K	-39.60%36.22K
Operating cash flow	5.67%10.21M	1.74%9.66M	456.47%9.5M	-14.19%1.71M	570.71%1.99M	-286.04%-422.62K	112.65%227.17K	-131.93%-1.8M	638.57%5.62M	-172.15%-1.04M
Investing cash flow
Cash flow from continuing investing activities	9.63%-6.15M	-1.06%-6.8M	-6.54%-6.73M	67.58%-6.32M	-389,659.62%-19.49M	-101.83%-5K	-78.09%273.3K	178.54%1.25M	447.9K
Net PPE purchase and sale	-53.50%-6.15M	12.77%-4.01M	27.33%-4.59M	-81.13%-6.32M	---3.49M	----	-100.21%-1.06K	-35.09%506.57K	--780.45K	----
Net intangibles purchas and sale	----	----	----	----	----	----	---15K	----	----	----
Net business purchase and sale	----	-30.74%-2.8M	---2.14M	----	----	----	----	--1	----	----
Net investment purchase and sale	----	----	----	----	----	----	-60.95%289.36K	322.83%741.03K	---332.56K	----
Net other investing changes	----	----	----	----	-319,900.00%-16M	---5K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.63%-6.15M	-1.06%-6.8M	-6.54%-6.73M	67.58%-6.32M	-389,659.62%-19.49M	-101.83%-5K	-78.09%273.3K	178.54%1.25M	--447.9K	----
Financing cash flow
Cash flow from continuing financing activities	-3,235.90%-8.64M	92.84%-259.12K	-347.73%-3.62M	-92.78%1.46M	20.22M				38.61K
Net issuance payments of debt	-1,600.15%-8.17M	85.60%-480.3K	-296.58%-3.34M	-82.69%1.7M	--9.8M	----	----	----	----	----
Net common stock issuance	----	--540K	----	----	--11.02M	----	----	----	--38.61K	----
Net other financing activities	-49.97%-478.12K	-13.37%-318.82K	-18.69%-281.22K	60.55%-236.94K	---600.69K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3,235.90%-8.64M	92.84%-259.12K	-347.73%-3.62M	-92.78%1.46M	--20.22M	----	----	----	--38.61K	----
Net cash flow
Beginning cash position	45.61%8.31M	-12.95%5.71M	-32.46%6.56M	38.98%9.71M	-5.77%6.98M	7.01%7.41M	-7.65%6.93M	452.28%7.5M	-43.50%1.36M	0.07%2.4M
Current changes in cash	-275.88%-4.58M	406.58%2.6M	73.05%-849.04K	-215.74%-3.15M	736.59%2.72M	-185.45%-427.62K	191.31%500.46K	-108.97%-548.1K	685.17%6.11M	-112,372.04%-1.04M
Effect of exchange rate changes	----	----	----	----	----	----	40.56%-15.13K	-179.80%-25.46K	2,406.36%31.9K	-307.66%-1.38K
End cash Position	-55.10%3.73M	45.61%8.31M	-12.95%5.71M	-32.46%6.56M	38.98%9.71M	-5.77%6.98M	7.01%7.41M	-7.65%6.93M	452.28%7.5M	-43.50%1.36M
Free cash from	-47.04%2.94M	23.75%5.55M	189.91%4.48M	-130.85%-4.99M	-411.19%-2.16M	-300.19%-422.62K	111.76%211.11K	-131.93%-1.8M	638.57%5.62M	-112,372.04%-1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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