Vysarn Ltd (VYS) - Total Liabilities

Latest as of December 2025: AU$31.93 Million AUD ≈ $22.60 Million USD

Based on the latest financial reports, Vysarn Ltd (VYS) has total liabilities worth AU$31.93 Million AUD (≈ $22.60 Million USD) as of December 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.

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. See VYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Vysarn Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nanjing TDH Technology Co. Ltd. A SHE:301378	China	CN¥307.08 Million
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	USA	$4.41 Million
FLAT GLASS GROUP H YC-25 F:72T	Germany	€19.77 Billion
Dynasty Ceramic Public Company Limited BK:DCC	Thailand	฿3.39 Billion
Bemobi Mobile Tech S.A SA:BMOB3	Brazil	R$586.25 Million
Zhejiang Zhe Kuang Heavy Industry SHE:300837	China	CN¥703.55 Million
ABG Sundal Collier Holding ASA OL:ABG	Norway	Nkr5.63 Billion
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	Germany	€1.59 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	2.37	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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

$384.40 Million

AU$543.27 Million AUD

Market Cap Rank

#13758 Global

#363 in Australia

Share Price

AU$1.03

Change (1 day)

+0.00%

52-Week Range

AU$0.45 - AU$1.08

All Time High

AU$1.08