Vysarn Ltd (VYS) - Total Assets
Based on the latest financial reports, Vysarn Ltd (VYS) holds total assets worth AU$139.64 Million AUD (≈ $98.80 Million USD) as of December 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. Check total reinvestment intensity of Vysarn Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 VYS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Vysarn Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Vysarn Ltd's total assets of AU$139.64 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. For live market cap, price, and company overview, see market cap of Vysarn Ltd.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥79.75 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥18.20 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥2.66 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$345.57 Million |
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 | 2.37 | 1.79 | 1.77 |
| Quick Ratio | 1.94 | 1.49 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 1.14 |
| Working Capital | AU$26.60 Million | AU$19.29 Million | AU$5.51 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 | 3.89 |
| Latest Market Cap to Assets Ratio | 2.77 |
| Asset Growth Rate (YoY) | 111.0% |
| Total Assets | AU$138.71 Million |
| Market Capitalization | $384.40 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Vysarn Ltd's assets at a significant premium (2.77x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $98.14 Million |
+111.05% |
| 2024-06-30 | AU$65.72 Million ≈ $46.50 Million |
+6.23% |
| 2023-06-30 | AU$61.87 Million ≈ $43.78 Million |
+18.18% |
| 2022-06-30 | AU$52.35 Million ≈ $37.04 Million |
+15.48% |
| 2021-06-30 | AU$45.33 Million ≈ $32.08 Million |
+10.95% |
| 2020-06-30 | AU$40.86 Million ≈ $28.91 Million |
+480.86% |
| 2019-06-30 | AU$7.03 Million ≈ $4.98 Million |
-5.44% |
| 2018-06-30 | AU$7.44 Million ≈ $5.26 Million |
+1.79% |
| 2017-06-30 | AU$7.31 Million ≈ $5.17 Million |
-20.20% |
| 2016-06-30 | AU$9.16 Million ≈ $6.48 Million |
+69.10% |
| 2015-06-30 | AU$5.42 Million ≈ $3.83 Million |
-40.63% |
| 2014-06-30 | AU$9.12 Million ≈ $6.45 Million |
-39.32% |
| 2013-06-30 | AU$15.03 Million ≈ $10.64 Million |
-26.44% |
| 2012-06-30 | AU$20.44 Million ≈ $14.46 Million |
-14.76% |
| 2011-06-30 | AU$23.98 Million ≈ $16.96 Million |
+122.63% |
| 2010-06-30 | AU$10.77 Million ≈ $7.62 Million |
+120.96% |
| 2009-06-30 | AU$4.87 Million ≈ $3.45 Million |
-8.92% |
| 2008-06-30 | AU$5.35 Million ≈ $3.79 Million |
+38.53% |
| 2007-06-30 | AU$3.86 Million ≈ $2.73 Million |
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About 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