ASX Share rice
Sat 15 May 2021 - 03:06:am (Sydney)

VYS Share Price

VYSARN LIMITEDVYSMaterials

VYS Company Information

Name:

Vysarn Limited

Sector:

Basic Materials

Industry:

Aluminum

GIC Industry:

Metals & Mining

GIC Sub Industry:

Aluminum

Address:

108 Outram Street West Perth VIC Australia 6005

Phone:

61 8 6144 9777

CEO, MD & Director:

Mr. James Clement B.Sc, MBA, Dip.AF, AICD

Exec. Director:

Mr. Sheldon Burt

Company Sec.:

Ms. Kyla Garic

Company Overview:

Vysarn Limited, through its subsidiary, Pentium Hydro Pty Ltd, engages in the hydrogeological and dewatering drilling business in Australia. The company was formerly known as MHM Metals Limited and changed its name to Vysarn Limited in December 2017. Vysarn Limited was incorporated in 2007 and is based in West Perth, Australia.

VYS Share Price Information

Shares Issued:

386.96M

Market Capitalisation:

$38.70M

Revenue (TTM):

$21.66M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.006

Profit Margin:

0.1137

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

5.479

Gross Profit(TTM):

$6.67M

Diluted Earnings Per Share (TTM):

$0.006

QuarterlyEarnings Growth(YOY):

-0.829

VYS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-19,487,981

Change To Liabilities:

$4.74M

Total Cashflow From Investing Activities:

$-19,487,981

Net Borrowings:

$9.73M

Net Income:

$4.84M

Total Cash From Operating Activities:

$1.99M

Depreciation:

$2.99M

Other Cashflow From Investing Activities:

$-15,338,290

Change To Inventory:

$-2,641,305

Change To Account Receivables:

$-2,730,289

Sale Purchase Of Stock:

$11.02M

Capital Expenditures:

$4.15M

VYS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$2.47M

Net Income:

$4.84M

Gross Profit:

$11.91M

Operating Income:

$8.21M

Other Operating Expenses:

$140.67K

Interest Expense:

$595.04K

Income Tax Expense:

$-2,362,552

Total Revenue:

$11.94M

VYS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$16.53M

Total Stockholder Equity:

$24.33M

Other Current Liabilities:

$622.29K

Total Assets:

$40.86M

Common Stock:

$19.14M

Other Current Assets:

$152.73K

Retained Earnings:

$4.84M

Other Liabilities:

$0.91M

Other Assets:

$-1

Cash:

$9.71M

Total Current Liabilities:

$8.32M

Short-Term Debt:

$27.12K

Property - Plant & Equipment:

$25.43M

Net Tangible Assets:

$24.33M

Total Current Assets:

$15.43M

Long-Term Debt:

$6.71M

Net Receivables:

$2.77M

Short-Term Investments:

$25.43M

Inventory:

$2.64M

Accounts Payable:

$3.61M

Short-Term Investments:

$25.43

Non Current Liabilities Total:

$8.20M

VYS Share Price History

VYS News

24 Apr, 2021
Vysarn Limited ( ASX:VYS ) shareholders would be excited to see that the share price has had a great month, posting a...
08 Mar, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
24 Dec, 2020
Most readers would already be aware that Vysarn's (ASX:VYS) stock increased significantly by 53% over the past three...
20 Jun, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Vysarn Limited (ASX:VYS) CEO, MD & Director...