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Vysarn(ASX) VYS

Current PriceA$1.06
Market CapA$516.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+388%
5 Year+1,011%
1 Year+83%
1 Month-2%
Vysarn last closing stock price
MetricPriceDate
Last closeAUD 1.002026-07-22
Vysarn stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.63%AUD 0.972026-07-15
1 month-2.44%AUD 1.032026-06-22
3 month+33.33%AUD 0.752026-04-23
Year to date+42.86%AUD 0.702025-12-31
1 year+83.49%AUD 0.552025-07-22
3 year+515.38%AUD 0.162023-07-21
5 year+1,011.11%AUD 0.092021-07-23
Since inception+387.61%AUD 0.202007-12-14

Vysarn Financials at a Glance

Market Cap

A$516.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$210.34M

Net Income (TTM)

A$21.81M

EPS (TTM)

A$0.03

P/E Ratio

35.90

Dividend

A$0.00

Beta (Volatility)

-0.05 (Low)

Price

A$1.06

Volume

419,504

Open

A$1.01

Previous Close

A$1.00

Daily Range

A$1.01 - A$1.08

52-Week Range

A$0.48 - A$1.11

Estimated Earnings Date

Aug 20, 2026

VYS News

No articles available.

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About Vysarn

Vysarn Ltd is an Australian company specializing in water services across various sectors, including resources, urban development, and utilities. Established in 2007 and headquartered in West Perth, Vysarn operates through multiple segments, providing essential water management and engineering consultancy services.

Products and Services
  • Hydrogeological drilling and test pumping services
  • Water infrastructure engineering consultancy
  • Custom wastewater treatment plant design and operation
Growth Outlook
  • Recent quarterly revenue reached AUD 66.81 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 10.87%
  • Positive cash flow from operations of AUD 9.48 million in the latest quarter
Financial Highlights
  • Market capitalization of approximately AUD 532.72 million
  • Current ratio of 2.37, indicating strong liquidity
  • Return on equity (ROE) of 13.89%, reflecting efficient use of equity
Vysarn Ltd has demonstrated a robust performance in the water services sector, with a diverse range of products and services tailored to meet the needs of various industries. The company's recent financial results highlight a significant increase in revenue, showcasing its ability to capitalize on market opportunities. The strong liquidity position, as indicated by the current ratio, suggests that Vysarn is well-equipped to manage its short-term obligations effectively. Furthermore, the impressive return on equity underscores the company's commitment to generating value for its shareholders. Overall, Vysarn Ltd presents a compelling case for potential investors interested in the engineering and construction industry, particularly in the growing field of water management services.
AI Generated • Jun 26, 2026

Industry

Metals and Mining

Sector

Materials

CEO

James Clement, MBA

Headquarters

West Perth, WA 6000, AU

VYS Financials

Key Financial Metrics (TTM)

Gross Margin

17.78%

Operating Margin

13.99%

Net Income Margin

10.87%

Return on Equity

13.89%

Return on Capital

21.72%

Return on Assets

10.30%

Earnings Yield

2.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$516.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

527.45M

Volume

419.50K

Avg. Volume

610.28K

Financials (TTM)

Gross Profit

A$48.58M

Operating Income

A$25.32M

EBITDA

A$32.61M

Operating Cash Flow

A$28.54M

Capital Expenditure

-A$17.33M

Free Cash Flow

A$11.21M

Cash & ST Invst.

A$13.77M

Total Debt

A$2.49M

Vysarn Performance Analysis

Vysarn annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 46,297,406N/A
20232023-06-30AUD 64,957,15640.3%
20242024-06-30AUD 75,885,41616.8%
20252025-06-30AUD 106,526,20940.4%
Vysarn sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-4.8%
Q22024-12-3110.9%
Q42025-06-3059.7%
Q22025-12-312.0%
Vysarn annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.01N/A
20232023-06-30AUD 0.0138.2%
20242024-06-30AUD 0.02101.1%
20252025-06-30AUD 0.028.5%
Vysarn sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-5.2%
Q22024-12-31-18.5%
Q42025-06-3068.0%
Q22025-12-314.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$66.81M

+71.8%

Gross Profit

A$11.27M

+38.2%

Gross Margin

16.87%

N/A

Market Cap

A$516.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$2.61M

N/A

Employees

198

N/A

Net Income

A$7.25M

+76.9%

EBITDA

A$11.73M

+36.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$13.77M

+92.0%

Total Debt

A$2.49M

-60.5%

Accounts Receivable

A$20.85M

+131.3%

Inventory

A$8.31M

+37.2%

Long Term Debt

A$1.69M

-18.9%

Short Term Debt

A$803.44K

-83.0%

Return on Assets

10.30%

N/A

Return on Invested Capital

15.40%

N/A

Free Cash Flow

A$4.86M

+29.3%

Operating Cash Flow

A$9.48M

+14.0%

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Questions About VYS

What is the current price of Vysarn?

Vysarn is trading at A$1.06 per share.

What is the 52-week range for Vysarn?

Over the past 52 weeks, Vysarn has traded between A$0.48 and A$1.11.

How much debt does Vysarn have?

As of the most recent reporting period, Vysarn reported total debt of A$2.71M.

How much cash does Vysarn have on hand?

Vysarn reported A$12.96M in cash and cash equivalents in its most recent financial results.

What is Vysarn’s dividend yield?

Vysarn does not currently have a dividend yield.

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