Vysarn Ltd

Vysarn Ltd

AASX:VYS
0.69
AUD
-0.02
(-2.82%)
0.02EPS
14.86P/E
118.50MMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2026 Y
Revenue per Share
0.04
0.05
0.02
- -
- -
- -
- -
0.04
0.07
0.12
0.16
0.19
- -
Basic EPS, GAAP
-0.05
-0.05
-0.02
0.03
- -
- -
- -
0.02
- -
0.01
0.01
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.11
0.05
0.03
0.06
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.1
- -
Tangible Book Value per Share
0.11
0.05
0.03
0.06
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.09
- -
Basic Weighted Avg Shares
131
134
134
140
141
141
141
272
387
390
396
408
527
Sales/Revenue/Turnover
5
7
3
- -
- -
- -
- -
12
26
46
65
76
- -
Operating Margin (%)
-151.38
-124.88
-171.6
-301.63
-1,251.05
-123.77
- -
-36.23
3.99
9.29
11.47
14.42
- -
Depreciation Expense
2
2
2
- -
- -
- -
- -
3
3
5
5
5
- -
Net Income, GAAP
-7
-7
-3
4
-1
- -
- -
5
- -
3
4
8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
69.68
30.24
45.27
28.03
- -
Profit Margin (%)
-148.91
-95.85
-93.42
1,143.25
-755.18
223.9
- -
40.59
1.34
6.17
5.96
10.49
- -
Working Capital
3
3
3
12
7
7
7
7
2
4
15
18
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
7
8
5
5
1
- -
Total Equity
15
7
4
8
7
7
7
24
25
28
33
41
- -
Return on Invested Capital (%)
- -
- -
- -
-12.63
-12.44
-2.24
- -
- -
0.83
7.58
10
17.43
- -
Return on Capital (%)
- -
- -
- -
68.29
-7.45
4.04
- -
- -
1.26
8.06
10.19
18.92
- -
Return on Common Equity (%)
-42.36
-62.54
-53.19
68.29
-7.45
4.04
-6.75
30.94
1.4
10.81
12.7
21.52
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
76
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
James Clement
Full Time Employees
198
Sector
Industrial services
Industry
Engineering & construction
Address
640 Murray Street West Perth WA Australia 6005
IPO Date
Oct 22, 2007
Business
Vysarn Limited (ASX: VYS) operates as a vertically integrated water services provider, delivering hydrogeological drilling, test pumping, reinjection water services, water consultancy, groundwater management, aquifer recharge, hydraulic engineering solutions, dewatering, water management consulting in hydrogeology, hydrology and environmental planning, asset management services, and custom wastewater treatment plant design, construction and operation; its segments include Pentium Hydro, Pentium Test Pumping, Pentium Water, Project Engineering and Others, serving resources, mining, oil and gas, industrial, urban development, government, utilities and construction sectors primarily in Australia with a focus on Western Australia and expansion into eastern states. The company, founded in 2007 and headquartered at Level 1, 640 Murray Street, West Perth, Western Australia, pursues organic growth and strategic acquisitions through its wholly owned subsidiaries to build scale and diversity in end-to-end water solutions. Recent developments include the acquisition of Waste Water Services Pty Ltd effective September 2024 for $7.5 million, enhancing wastewater capabilities; the completion of CMP Consulting Group Pty Ltd acquisition effective December 2024 for upfront consideration of $24 million cash and 10 million Vysarn shares plus deferred shares subject to EBITDA targets, providing national scale in water infrastructure engineering and securing a Sydney Water Corporation master services agreement to June 2027; and a $38.2 million capital raise via placement of 95.5 million shares at $0.40 each in September 2024 to fund these transactions and growth initiatives.