Vysarn Ltd (VYS) - Total Liabilities
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. Also explore VYS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much free cash does Vysarn Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Vysarn Ltd Competitors by Total Liabilities
The table below lists competitors of Vysarn Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Landsea Homes Corp
NASDAQ:LSEA
|
USA | $1.01 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥1.17 Billion |
|
Tubacex S.A
MC:TUB
|
Spain | €823.50 Million |
|
FrontView REIT, Inc.
NYSE:FVR
|
USA | $355.61 Million |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
Turkey | TL5.84 Billion |
|
Einhell Germany AG
F:EIN
|
Germany | €466.55 Million |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.70 Billion |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 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 VYS stock market capitalisation.
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 |
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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