Vysarn Ltd (VYS) - Total Liabilities

Latest as of June 2025: AU$39.33 Million AUD ≈ $27.83 Million USD

Based on the latest financial reports, Vysarn Ltd (VYS) has total liabilities worth AU$39.33 Million AUD (≈ $27.83 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VYS cash flow metrics to assess how effectively this company generates cash.

Vysarn Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Vysarn Ltd's total liabilities have evolved over time, based on quarterly financial data. Check VYS financial resilience to evaluate the company's liquid asset resilience ratio.

Vysarn Ltd Competitors by Total Liabilities

The table below lists competitors of Vysarn Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
SolGold PLC TO:SOLG	Canada	CA$242.89 Million
Byggmax Group AB ST:BMAX	Sweden	Skr2.95 Billion
Experian PLC LSE:EXPN	UK	GBX8.14 Billion
Strike Energy Ltd AU:STX	Australia	AU$130.16 Million
Forcecon Technology Co Ltd TWO:3483	Taiwan	NT$5.20 Billion
Hwashin KO:010690	Korea	₩957.05 Billion
Zhihu Inc ADR NYSE:ZH	USA	$1.54 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Vysarn Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vysarn Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.96	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vysarn Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vysarn Ltd (2007–2025)

The table below shows the annual total liabilities of Vysarn Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$39.33 Million ≈ $27.83 Million	+59.46%
2024-06-30	AU$24.67 Million ≈ $17.45 Million	-14.79%
2023-06-30	AU$28.95 Million ≈ $20.48 Million	+19.28%
2022-06-30	AU$24.27 Million ≈ $17.17 Million	+17.97%
2021-06-30	AU$20.57 Million ≈ $14.56 Million	+24.48%
2020-06-30	AU$16.53 Million ≈ $11.69 Million	+14857.39%
2019-06-30	AU$110.49K ≈ $78.18K	+250.92%
2018-06-30	AU$31.49K ≈ $22.28K	-32.84%
2017-06-30	AU$46.88K ≈ $33.17K	-96.15%
2016-06-30	AU$1.22 Million ≈ $861.64K	-37.80%
2015-06-30	AU$1.96 Million ≈ $1.39 Million	+12.27%
2014-06-30	AU$1.74 Million ≈ $1.23 Million	+128.39%
2013-06-30	AU$763.50K ≈ $540.22K	-61.15%
2012-06-30	AU$1.97 Million ≈ $1.39 Million	-13.16%
2011-06-30	AU$2.26 Million ≈ $1.60 Million	+37.06%
2010-06-30	AU$1.65 Million ≈ $1.17 Million	+580.77%
2009-06-30	AU$242.52K ≈ $171.60K	-24.55%
2008-06-30	AU$321.46K ≈ $227.45K	+3530.63%
2007-06-30	AU$8.85K ≈ $6.26K	--

About Vysarn Ltd

AU:VYS Australia Engineering & Construction

Market Cap

$292.96 Million

AU$414.04 Million AUD

Market Cap Rank

#15078 Global

#405 in Australia

Share Price

AU$0.79

Change (1 day)

-0.63%

52-Week Range

AU$0.39 - AU$0.87

All Time High

AU$0.87