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Home CompaniesVysarn Ltd

Vysarn Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
0.665 AUD -0.04 ( 5.00%)
Last update at 2026-11-06T05:10:00Z
VOLUME
502796
Market Cap
403.21M
P/E
22.33

Momentum Score

…

Vysarn Limited engages in hydrogeological drilling in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers specialized water management consulting services in hydrogeology, hydrology, and environmental planning; groundwater management services; and managed aquifer recharge and hydraulic engineering solutions. The company is also involved in hydrogeological drilling and dewatering business; investment in water, infrastructure asset, and associated opportunities; and water infrastructure engineering consultancy. In addition, it designs, constructs, and operates custom wastewater treatment plants. Vysarn Limited was incorporated in 2007 and is based in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.65
Low
0.69
High
52 Week Price Range
0.56
Low
1.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vysarn Ltd is an ASX-listed company; publicly available disclosures are limited so its current operations and project portfolio are not clearly described. Potential long-term growth for similarly positioned companies may come from successful resource exploration, project advancement and commodity price gains, which could appeal to investors seeking early-stage resource exposure if funding is secured.
Major risks include limited disclosure, early-stage exploration and execution risk, the need for external financing and dilution, and exposure to commodity and regulatory changes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.70
Dividend Yield
-
Revenue TTM
140.06M
Revenue Per Share
0.27
Gross Profit TTM
45.91M
Debt / Equity
0.06
ROE
13.99%
Net Debt
-4.82M
ROCE
12.82%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 20.90M 15.03M 11.06M 7.08M 4.10M
Net income 15.11M 10.69M 7.96M 3.87M 2.86M
Selling general administrative - 5.60M 11.21M 2.86M 1.92M
Selling and marketing expenses - 9.02M 7.29M - 0.07M
Gross profit 23.72M 36.80M 26.95M 10.31M 6.22M
Reconciled depreciation - - 4.79M 4.88M 4.50M
Ebit 16.78M 14.02M 11.53M 7.61M 4.57M
Ebitda 24.50M 19.33M 16.32M 12.48M 9.08M
Depreciation and amortization 7.73M 5.31M 4.79M 4.88M 4.50M
Operating income 16.78M 22.18M 10.94M 7.45M 4.37M
Other operating expenses 123.29M 84.35M 64.94M 57.51M 41.93M
Interest expense 0.28M 0.28M 0.47M 0.53M 0.48M
Tax provision - 4.33M 3.10M 3.20M 1.24M
Interest income - - 0.08M 0.03M 0.00M
Net interest income - - -0.38M -0.50M -0.48M
Income tax expense 5.79M 4.33M 3.10M 3.20M 1.24M
Total revenue 140.06M 106.53M 75.89M 64.96M 46.30M
Total operating expenses 6.95M 14.62M 16.01M 2.86M 1.86M
Cost of revenue 116.34M 69.73M 48.93M 54.65M 40.07M
Total other income expense net 4.13M -7.15M 0.12M -0.37M -0.27M
Net income from continuing ops - - 7.96M 3.87M 2.86M
Net income applicable to common shares - 10.69M 7.96M 3.87M 2.86M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 166.20M 138.71M 66.35M 60.08M 49.25M
Intangible assets 7.33M 2.46M - - -
Other current assets 1.99M 4.71M 0.88M 2.18M 1.21M
Total liab 49.56M 39.33M 25.29M 27.16M 21.16M
Total stockholder equity 116.65M 99.37M 41.06M 32.92M 28.09M
Other current liab 9.28M 9.69M 6.69M 0.25M 0.25M
Common stock 61.65M 61.65M 20.02M 20.03M 19.50M
Capital stock - - - 20.03M 19.50M
Retained earnings 50.79M 31.73M 20.23M 12.27M 8.03M
Other liab - - - 6.46M 3.49M
Good will 43.32M 43.32M 2.41M 2.41M 2.41M
Other assets - - 0.00M 0.01M 0.00M
Cash 12.13M 12.96M 3.73M 8.31M 5.71M
Total current liabilities 35.38M 25.63M 16.96M 15.38M 13.01M
Current deferred revenue 0.44M - 0.16M 3.26M 1.10M
Net debt -4.82M -10.25M -0.31M 1.73M 4.81M
Short term debt 6.11M 1.65M 2.38M 4.72M 5.85M
Short long term debt - - - 4.45M 5.55M
Short long term debt total 7.31M 2.71M 3.42M 10.03M 10.52M
Other stockholder equity - - - -32.30M -27.53M
Property plant equipment - - - 31.61M 32.26M
Total current assets 62.42M 50.16M 27.56M 26.05M 16.99M
Net tangible assets - - - 30.51M 28.09M
Short term investments - - - - 0.05M
Net receivables 37.49M 24.97M 16.63M 10.40M 5.99M
Long term debt - - - 5.25M 4.36M
Inventory 10.82M 7.52M 6.32M 4.28M 3.60M
Accounts payable 19.55M 14.29M 7.73M 7.15M 5.81M
Accumulated other comprehensive income 4.20M 6.00M 0.80M 0.62M 0.56M
Non currrent assets other 2.13M 0.64M 0.64M 0.01M -32.26M
Non current assets total 103.78M 88.55M 38.79M 34.03M 32.26M
Capital lease obligations - - - 0.33M 0.61M
Long term debt total - - - 5.31M 4.67M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -6.15M -6.80M -6.73M
Change to liabilities - - - 3.04M 1.12M
Total cashflows from investing activities -18.78M -40.77M -6.15M -6.80M -6.73M
Net borrowings - - -8.17M -0.79M -3.61M
Total cash from financing activities 3.02M 32.83M -8.64M -0.26M -3.62M
Change to operating activities - - - -0.06M 1.87M
Net income 15.11M 10.69M 7.96M 3.87M 2.86M
Change in cash -0.83M 9.23M -4.58M 2.60M -0.85M
Begin period cash flow 12.96M 3.73M 8.31M 5.71M 6.56M
End period cash flow 12.13M 12.96M 3.73M 8.31M 5.71M
Total cash from operating activities 14.92M 17.16M 10.21M 9.66M 9.50M
Issuance of capital stock - - - 0.54M -
Depreciation 7.73M 6.02M 4.79M 4.88M 4.50M
Other cashflows from investing activities -0.37M -1.12M 1.13M 0.11M -0.00M
Change to inventory -3.30M -1.20M -2.04M -1.27M -1.08M
Change to account receivables -9.92M -5.17M -6.19M -4.41M -1.00M
Sale purchase of stock - 38.20M 0.00M 0.54M -
Other cashflows from financing activities -1.07M -2.53M -0.47M -0.32M -0.27M
Change to netincome - - - 3.62M 1.23M
Capital expenditures 14.08M 9.99M 7.27M 4.12M 5.02M
Change in working capital -11.94M -13.08M -4.05M -2.70M 0.91M
Stock based compensation - 0.56M - 0.43M 0.10M
Other non cash items 4.03M 12.98M 1.51M 16.01M 11.20M
Free cash flow 0.84M 7.18M 2.94M 5.55M 4.48M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VYS
Vysarn Ltd		 -0.04
5.00%		 0.67 22.33 18.90 2.88 3.56 2.93 14.25
DOW
Downer Edi Ltd		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Vysarn Ltd

Vysarn Limited engages in hydrogeological drilling in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers specialized water management consulting services in hydrogeology, hydrology, and environmental planning; groundwater management services; and managed aquifer recharge and hydraulic engineering solutions. The company is also involved in hydrogeological drilling and dewatering business; investment in water, infrastructure asset, and associated opportunities; and water infrastructure engineering consultancy. In addition, it designs, constructs, and operates custom wastewater treatment plants. Vysarn Limited was incorporated in 2007 and is based in West Perth, Australia.

640 Murray Street, West Perth, WA, Australia, 6005

61 8 6144 9777

https://www.vysarn.com.au

Name Title Year Born
Mr. James Clement AICD, B.Sc, Dip.AF, MBA CEO, MD & Director NA
Mr. Sheldon Burt Exec. Director NA
Mr. Matthew Power CFO & Company Sec. NA
Mr. Sheldon Burt Executive Director NA
Mr. Matthew Power CFO & Company Secretary NA
Mr. Sheldon Burt Executive Director NA
Mr. Matthew Power CFO & Company Secretary NA
Mr. Sheldon Burt Executive Director NA
Mr. Matthew Power CFO & Company Secretary NA
Mr. Sheldon Burt Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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