Vysarn Ltd
Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy. The company also provides water management consult… Read more
Vysarn Ltd (VYS) - Net Assets
Latest net assets as of June 2025: AU$99.37 Million AUD
Based on the latest financial reports, Vysarn Ltd (VYS) has net assets worth AU$99.37 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$138.71 Million) and total liabilities (AU$39.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$99.37 Million |
| % of Total Assets | 71.64% |
| Annual Growth Rate | 19.78% |
| 5-Year Change | 301.3% |
| 10-Year Change | 1151.49% |
| Growth Volatility | 78.4 |
Vysarn Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Vysarn Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vysarn Ltd (2007–2025)
The table below shows the annual net assets of Vysarn Ltd from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$99.37 Million | +142.03% |
| 2024-06-30 | AU$41.06 Million | +24.71% |
| 2023-06-30 | AU$32.92 Million | +17.23% |
| 2022-06-30 | AU$28.09 Million | +13.42% |
| 2021-06-30 | AU$24.76 Million | +1.76% |
| 2020-06-30 | AU$24.33 Million | +251.45% |
| 2019-06-30 | AU$6.92 Million | -6.53% |
| 2018-06-30 | AU$7.41 Million | +2.01% |
| 2017-06-30 | AU$7.26 Million | -8.55% |
| 2016-06-30 | AU$7.94 Million | +129.62% |
| 2015-06-30 | AU$3.46 Million | -53.13% |
| 2014-06-30 | AU$7.38 Million | -48.30% |
| 2013-06-30 | AU$14.27 Million | -22.74% |
| 2012-06-30 | AU$18.47 Million | -14.93% |
| 2011-06-30 | AU$21.71 Million | +138.12% |
| 2010-06-30 | AU$9.12 Million | +96.88% |
| 2009-06-30 | AU$4.63 Million | -7.92% |
| 2008-06-30 | AU$5.03 Million | +30.51% |
| 2007-06-30 | AU$3.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vysarn Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3192799600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$31.73 Million | 31.93% |
| Common Stock | AU$61.65 Million | 62.04% |
| Other Comprehensive Income | AU$6.00 Million | 6.03% |
| Total Equity | AU$99.37 Million | 100.00% |
Vysarn Ltd Competitors by Market Cap
The table below lists competitors of Vysarn Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TEN SQUARE GAMES SA
WAR:TEN
|
$156.08 Million |
|
BANK OG TIANJIN H YC1
F:B95
|
$156.12 Million |
|
Ameritrust Corp
PINK:ATCC
|
$156.13 Million |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
$156.14 Million |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
$156.01 Million |
|
Yeahka Limited
PINK:YHEKF
|
$156.00 Million |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
$155.99 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
$155.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vysarn Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,057,576 to 99,373,429, a change of 58,315,853 (142.0%).
- Net income of 10,693,410 contributed positively to equity growth.
- Share repurchases of 38,195,590 reduced equity.
- Other comprehensive income increased equity by 5,196,254.
- Other factors increased equity by 80,621,779.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$10.69 Million | +10.76% |
| Share Repurchases | AU$38.20 Million | -38.44% |
| Other Comprehensive Income | AU$5.20 Million | +5.23% |
| Other Changes | AU$80.62 Million | +81.13% |
| Total Change | AU$- | 142.03% |
Book Value vs Market Value Analysis
This analysis compares Vysarn Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.20x to 4.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.15 | AU$0.77 | x |
| 2009-06-30 | AU$0.08 | AU$0.77 | x |
| 2010-06-30 | AU$0.12 | AU$0.77 | x |
| 2011-06-30 | AU$0.22 | AU$0.77 | x |
| 2012-06-30 | AU$0.17 | AU$0.77 | x |
| 2013-06-30 | AU$0.11 | AU$0.77 | x |
| 2014-06-30 | AU$0.06 | AU$0.77 | x |
| 2015-06-30 | AU$0.03 | AU$0.77 | x |
| 2016-06-30 | AU$0.06 | AU$0.77 | x |
| 2017-06-30 | AU$0.05 | AU$0.77 | x |
| 2018-06-30 | AU$0.05 | AU$0.77 | x |
| 2019-06-30 | AU$0.05 | AU$0.77 | x |
| 2020-06-30 | AU$0.08 | AU$0.77 | x |
| 2021-06-30 | AU$0.06 | AU$0.77 | x |
| 2022-06-30 | AU$0.07 | AU$0.77 | x |
| 2023-06-30 | AU$0.08 | AU$0.77 | x |
| 2024-06-30 | AU$0.10 | AU$0.77 | x |
| 2025-06-30 | AU$0.19 | AU$0.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vysarn Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.76%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.04%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.40x
- Recent ROE (10.76%) is above the historical average (-3.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -10.85% | -462.61% | 0.02x | 1.06x | AU$-1.05 Million |
| 2009 | -9.11% | -166.15% | 0.05x | 1.05x | AU$-885.18K |
| 2010 | -22.18% | -77.82% | 0.24x | 1.18x | AU$-2.93 Million |
| 2011 | -1.41% | -6.81% | 0.19x | 1.10x | AU$-2.48 Million |
| 2012 | -28.94% | -155.60% | 0.17x | 1.11x | AU$-7.19 Million |
| 2013 | -49.17% | -148.91% | 0.31x | 1.05x | AU$-8.44 Million |
| 2014 | -93.41% | -95.85% | 0.79x | 1.24x | AU$-7.63 Million |
| 2015 | 30.29% | 3190.50% | 0.01x | 1.57x | AU$701.77K |
| 2016 | 52.62% | 1143.25% | 0.04x | 1.15x | AU$3.38 Million |
| 2017 | 0.52% | 50.45% | 0.01x | 1.01x | AU$-688.34K |
| 2018 | 4.00% | 223.90% | 0.02x | 1.00x | AU$-444.24K |
| 2019 | -6.99% | -295.99% | 0.02x | 1.02x | AU$-1.18 Million |
| 2020 | 19.87% | 40.59% | 0.29x | 1.68x | AU$2.40 Million |
| 2021 | 1.39% | 1.34% | 0.57x | 1.83x | AU$-2.13 Million |
| 2022 | 10.17% | 6.17% | 0.88x | 1.86x | AU$48.19K |
| 2023 | 11.76% | 5.96% | 1.05x | 1.88x | AU$580.19K |
| 2024 | 19.39% | 10.49% | 1.15x | 1.60x | AU$3.85 Million |
| 2025 | 10.76% | 10.04% | 0.77x | 1.40x | AU$756.07K |
Industry Comparison
This section compares Vysarn Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $101,167,352
- Average return on equity (ROE) among peers: -8.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vysarn Ltd (VYS) | AU$99.37 Million | -10.85% | 0.40x | $156.06 Million |
| Acrow Ltd (ACF) | $118.59 Million | -12.70% | 0.71x | $131.47 Million |
| BSA Ltd (BSA) | $23.06 Million | 0.16% | 1.12x | $6.98 Million |
| Bwe Drilling Ltd (BWE) | $47.42 Million | 4.19% | 1.23x | $24.32 Million |
| Cardno Ltd (CDD) | $4.30 Million | 0.00% | 2.62x | $1.40 Million |
| Civmec Ltd (CVL) | $488.22 Million | 13.18% | 0.86x | $287.26 Million |
| Dynamic Group Holdings Ltd (DDB) | $36.63 Million | 5.59% | 1.19x | $24.32 Million |
| DRA Global Ltd (DRA) | $250.88 Million | 9.78% | 0.67x | $18.52 Million |
| Duratec Ltd (DUR) | $30.96 Million | 25.07% | 3.45x | $179.46 Million |
| EVZ Ltd (EVZ) | $8.26 Million | -126.18% | 3.86x | $13.41 Million |
| Fleetwood Ltd (FWD) | $3.36 Million | 0.00% | 3.66x | $85.72 Million |