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Vysarn(ASX) VYS

Market CapA$607.82MMarket 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)+403%
5 Year+1,082%
1 Year+68%
1 Month-13%
A$1.01
-0.49%
-0.00Today
Vysarn last closing stock price
MetricPriceDate
Last closeAUD 1.012026-09-08
Vysarn stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.83%AUD 1.052026-09-01
1 month-12.99%AUD 1.162026-08-07
3 month+4.15%AUD 0.972026-06-10
Year to date+43.57%AUD 0.702025-12-31
1 year+67.5%AUD 0.602025-09-08
3 year+402.5%AUD 0.202023-09-08
5 year+1,082.35%AUD 0.092021-09-09
Since inception+402.53%AUD 0.202007-12-14

Vysarn Financials at a Glance

Market Cap

A$607.82MMarket 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$246.59M

Net Income (TTM)

A$25.81M

EPS (TTM)

A$0.03

P/E Ratio

35.31

Dividend

A$0.00

Beta (Volatility)

0.00 (Low)

Price

A$1.01

Volume

0

Open

A$1.03

Previous Close

A$1.01

Daily Range

A$1.00 - A$1.03

52-Week Range

A$0.51 - A$1.20

Estimated Earnings Date

Feb 19, 2027

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 government utilities. Established in 2007 and headquartered in West Perth, Vysarn operates through multiple segments, providing essential services such as hydrogeological drilling and water infrastructure consultancy.

Products and Services
  • Hydrogeological drilling and test pumping services
  • Water management consulting in hydrogeology and environmental planning
  • Design and operation of custom wastewater treatment plants
Growth Outlook
  • Recent quarterly revenue reached AUD 66.81 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 10.87%
  • Current ratio of 2.37 suggests robust liquidity and financial health
Financial Highlights
  • Quarterly revenue increased by 2.76% from the previous quarter
  • TTM return on equity is 13.89%, reflecting effective management
  • Net cash provided by operating activities was AUD 9.48 million in the latest quarter
Vysarn Ltd has demonstrated a solid performance in the engineering and construction sector, particularly in water services. The company's diverse offerings cater to critical needs in water management, positioning it well for future growth. The recent quarterly revenue increase and strong liquidity ratios indicate a healthy operational environment. With a focus on sustainable practices and innovative solutions, Vysarn is poised to capitalize on the growing demand for water services in Australia.
AI Generated • Aug 26, 2026

Industry

Metals and Mining

Sector

Materials

CEO

James Clement, MBA

Website

www.vysarn.com.au

Headquarters

West Perth, WA 6005, AU

VYS Financials

Key Financial Metrics (TTM)

Gross Margin

16.94%

Operating Margin

11.98%

Net Income Margin

10.79%

Return on Equity

13.47%

Return on Capital

13.53%

Return on Assets

9.09%

Earnings Yield

2.83%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$607.82MMarket 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

601.80M

Volume

0

Avg. Volume

877.63K

Financials (TTM)

Gross Profit

A$60.52M

Operating Income

A$35.46M

EBITDA

A$43.83M

Operating Cash Flow

A$32.09M

Capital Expenditure

-A$24.06M

Free Cash Flow

A$8.02M

Cash & ST Invst.

A$12.13M

Total Debt

A$7.31M

Vysarn Performance Analysis

Vysarn annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 64,957,15640.3%
20242024-06-30AUD 75,885,41616.8%
20252025-06-30AUD 106,526,20940.4%
20262026-06-30AUD 140,061,83731.5%
Vysarn sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3110.9%
Q42025-06-3059.7%
Q22025-12-312.0%
Q42026-06-309.6%
Vysarn annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.0138.2%
20242024-06-30AUD 0.02101.1%
20252025-06-30AUD 0.028.5%
20262026-06-30AUD 0.0334.6%
Vysarn sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-18.5%
Q42025-06-3068.0%
Q22025-12-314.8%
Q42026-06-309.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$73.25M

+98.0%

Gross Profit

A$12.45M

+2342.7%

Gross Margin

17.00%

N/A

Market Cap

A$607.82MMarket 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$3.07M

N/A

Employees

198

N/A

Net Income

A$7.86M

+103.6%

EBITDA

A$12.77M

+721.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$12.13M

+225.0%

Total Debt

A$7.31M

+113.5%

Accounts Receivable

A$37.49M

+125.4%

Inventory

A$10.82M

+71.3%

Long Term Debt

A$1.20M

+15.5%

Short Term Debt

A$6.11M

+156.3%

Return on Assets

9.09%

N/A

Return on Invested Capital

12.82%

N/A

Free Cash Flow

-A$4.01M

-389.8%

Operating Cash Flow

A$5.44M

+187.1%

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Questions About VYS

What is the current price of Vysarn?

Vysarn is trading at A$1.01 per share.

What is the 52-week range for Vysarn?

Over the past 52 weeks, Vysarn has traded between A$0.51 and A$1.20.

How much debt does Vysarn have?

As of the most recent reporting period, Vysarn reported total debt of A$7.31M.

How much cash does Vysarn have on hand?

Vysarn reported A$12.13M 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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