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) - Total Assets
Latest total assets as of June 2025: AU$138.71 Million AUD
Based on the latest financial reports, Vysarn Ltd (VYS) holds total assets worth AU$138.71 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vysarn Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Vysarn Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vysarn Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Vysarn Ltd's total assets of AU$138.71 Million consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.3% |
| Accounts Receivable | AU$24.97 Million | 18.0% |
| Inventory | AU$7.52 Million | 5.4% |
| Property, Plant & Equipment | AU$42.12 Million | 30.4% |
| Intangible Assets | AU$2.46 Million | 1.8% |
| Goodwill | AU$43.32 Million | 31.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how Vysarn Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vysarn Ltd's current assets represent 36.2% of total assets in 2025, a decrease from 97.6% in 2007.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 31.2% of total assets.
Vysarn Ltd Competitors by Total Assets
Key competitors of Vysarn Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Vysarn Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vysarn Ltd generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vysarn Ltd generates $7.71 in net profit.
Vysarn Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 1.63 | 1.85 |
| Quick Ratio | 1.66 | 1.25 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 1.17 |
| Working Capital | AU$24.53 Million | AU$ 10.60 Million | AU$ 7.10 Million |
Vysarn Ltd - Advanced Valuation Insights
This section examines the relationship between Vysarn Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.85 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | 111.0% |
| Total Assets | AU$138.71 Million |
| Market Capitalization | $156.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vysarn Ltd's assets above their book value (1.13 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Vysarn Ltd's assets grew by 111.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vysarn Ltd (2007–2025)
The table below shows the annual total assets of Vysarn Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$138.71 Million | +111.05% |
| 2024-06-30 | AU$65.72 Million | +6.23% |
| 2023-06-30 | AU$61.87 Million | +18.18% |
| 2022-06-30 | AU$52.35 Million | +15.48% |
| 2021-06-30 | AU$45.33 Million | +10.95% |
| 2020-06-30 | AU$40.86 Million | +480.86% |
| 2019-06-30 | AU$7.03 Million | -5.44% |
| 2018-06-30 | AU$7.44 Million | +1.79% |
| 2017-06-30 | AU$7.31 Million | -20.20% |
| 2016-06-30 | AU$9.16 Million | +69.10% |
| 2015-06-30 | AU$5.42 Million | -40.63% |
| 2014-06-30 | AU$9.12 Million | -39.32% |
| 2013-06-30 | AU$15.03 Million | -26.44% |
| 2012-06-30 | AU$20.44 Million | -14.76% |
| 2011-06-30 | AU$23.98 Million | +122.63% |
| 2010-06-30 | AU$10.77 Million | +120.96% |
| 2009-06-30 | AU$4.87 Million | -8.92% |
| 2008-06-30 | AU$5.35 Million | +38.53% |
| 2007-06-30 | AU$3.86 Million | -- |