See more : Rocky Mountain High Brands, Inc. (RMHB) Income Statement Analysis – Financial Results
Complete financial analysis of Vysarn Limited (VYS.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vysarn Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Vysarn Limited (VYS.AX)
About Vysarn Limited
Vysarn Limited engages in the hydrogeological drilling business in Western Australia. It also operates in the test pumping and water consultancy businesses. The company was incorporated in 2007 and is based in West Perth, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 75.89M | 64.96M | 46.30M | 25.82M | 11.91M | 163.46K | 132.45K | 75.01K | 365.50K | 32.83K | 7.19M | 4.71M | 3.44M | 4.51M | 2.60M | 0.00 | 0.00 |
Cost of Revenue | 61.02M | 54.65M | 40.07M | 23.41M | 14.96M | 0.00 | 0.00 | 0.00 | 442.19K | 679.27K | 5.85M | 5.69M | 1.43M | 1.56M | 839.25K | 0.00 | 0.00 |
Gross Profit | 14.86M | 10.31M | 6.22M | 2.41M | -3.05M | 163.46K | 132.45K | 75.01K | -76.70K | -646.44K | 1.34M | -979.79K | 2.00M | 2.95M | 1.76M | 0.00 | 0.00 |
Gross Profit Ratio | 19.59% | 15.86% | 13.44% | 9.35% | -25.59% | 100.00% | 100.00% | 100.00% | -20.98% | -1,968.80% | 18.61% | -20.79% | 58.32% | 65.45% | 67.70% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.21M | 2.86M | 1.92M | 1.38M | 1.27M | 473.29K | 211.96K | 677.09K | 877.46K | 734.03K | 836.77K | 1.12M | 3.40M | 2.87M | 1.38M | 263.20K | 329.72K |
Selling & Marketing | -7.29M | 0.00 | -65.51K | 0.00 | 0.00 | 174.00K | 72.92K | 276.68K | 66.42K | 75.04K | 947.11K | 1.58M | 8.03K | 19.85K | 21.57K | 6.80K | 1.51K |
SG&A | 3.92M | 2.86M | 1.86M | 1.38M | 1.27M | 647.29K | 284.88K | 953.77K | 943.88K | 809.07K | 1.78M | 2.70M | 3.41M | 2.89M | 1.40M | 270.00K | 331.23K |
Other Expenses | 0.00 | 129.41K | 272.98K | 533.72K | 7.25M | 163.46K | 460.50K | 907.76K | 5.68M | 678.73K | -56.44K | -93.50K | 192.19K | 174.30K | 131.11K | 1.05K | 309.27K |
Operating Expenses | 3.92M | 2.86M | 1.86M | 1.38M | 1.27M | 647.29K | 164.11K | 37.17K | 4.98M | 1.03M | 10.85M | 6.24M | 9.00M | 4.90M | 4.02M | 663.99K | 658.93K |
Cost & Expenses | 64.94M | 57.51M | 41.93M | 24.79M | 16.23M | 647.29K | 164.11K | 37.17K | 5.42M | 1.71M | 16.70M | 11.93M | 10.44M | 6.46M | 4.85M | 663.99K | 658.93K |
Interest Income | 83.78K | 29.59K | 104.00 | 9.00K | 24.36K | 0.00 | 0.00 | 0.00 | 0.00 | 36.22K | 59.98K | 202.89K | 348.39K | 374.11K | 119.71K | 254.10K | 118.48K |
Interest Expense | 467.68K | 532.35K | 477.46K | 435.82K | 595.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44K | 11.05K | 12.48K | 10.56K | 13.19K | 5.43K |
Depreciation & Amortization | 4.79M | 4.88M | 4.50M | 3.44M | 2.99M | 483.83K | 990.00 | 990.00 | 8.29K | 11.00K | 1.93M | 3.25M | 1.07M | 501.36K | 150.20K | 39.71K | 18.86K |
EBITDA | 16.32M | 12.48M | 9.08M | 4.47M | 6.06M | 0.00 | -110.40K | -937.40K | -764.55K | -1.73M | -7.50M | -5.03M | -5.98M | -897.24K | -1.86M | -369.13K | -521.58K |
EBITDA Ratio | 21.51% | 18.97% | 19.15% | 17.30% | -11.15% | -295.99% | 184.22% | -776.93% | 1,254.06% | -4,580.25% | -16.84% | -54.34% | -156.75% | -19.90% | -71.40% | 0.00% | 0.00% |
Operating Income | 10.94M | 7.45M | 4.37M | 1.03M | -4.32M | -483.83K | 243.02K | -583.75K | 4.58M | -1.51M | -3.14M | -5.82M | -7.00M | -1.95M | -2.26M | -663.99K | -658.93K |
Operating Income Ratio | 14.42% | 11.47% | 9.43% | 3.99% | -36.23% | -295.99% | 183.47% | -778.25% | 1,251.79% | -4,613.75% | -43.68% | -123.39% | -203.71% | -43.19% | -86.83% | 0.00% | 0.00% |
Total Other Income/Expenses | 116.83K | -373.36K | -204.38K | 106.90K | 6.79M | 0.00 | 460.50K | 621.60K | 5.93M | -160.37K | -6.31M | -1.20M | -66.92K | 535.92K | 234.17K | 241.96K | 113.06K |
Income Before Tax | 11.06M | 7.08M | 4.10M | 1.14M | 2.47M | -483.83K | 296.56K | 37.84K | 4.90M | -1.68M | -9.45M | -7.02M | -7.07M | -1.41M | -2.02M | -422.03K | -545.88K |
Income Before Tax Ratio | 14.58% | 10.89% | 8.85% | 4.40% | 20.76% | -295.99% | 223.90% | 50.45% | 1,341.98% | -5,102.17% | -131.39% | -148.91% | -205.66% | -31.30% | -77.82% | 0.00% | 0.00% |
Income Tax Expense | 3.10M | 3.20M | 1.24M | 792.60K | -2.36M | -483.83K | -406.96K | -279.64K | -5.68M | 2.72M | 2.56M | 0.00 | -1.72M | -1.10M | 141.67K | 14.24K | 5.43K |
Net Income | 7.96M | 3.87M | 2.86M | 344.82K | 4.84M | -483.83K | 296.56K | 37.84K | 4.18M | 1.05M | -6.89M | -7.02M | -5.35M | -306.83K | -2.02M | -422.03K | -545.88K |
Net Income Ratio | 10.49% | 5.96% | 6.17% | 1.34% | 40.59% | -295.99% | 223.90% | 50.45% | 1,143.25% | 3,190.50% | -95.85% | -148.91% | -155.60% | -6.81% | -77.82% | 0.00% | 0.00% |
EPS | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | -0.05 | -0.06 | -0.05 | 0.00 | -0.03 | -0.01 | -0.02 |
EPS Diluted | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | -0.05 | -0.06 | -0.05 | 0.00 | -0.03 | -0.01 | -0.02 |
Weighted Avg Shares Out | 407.96M | 396.01M | 389.97M | 386.96M | 272.32M | 140.60M | 136.23M | 136.23M | 135.62M | 130.22M | 130.22M | 126.68M | 106.70M | 99.87M | 76.61M | 60.20M | 34.21M |
Weighted Avg Shares Out (Dil) | 421.29M | 412.68M | 419.97M | 416.96M | 302.32M | 140.60M | 136.23M | 136.23M | 135.62M | 130.22M | 130.22M | 126.68M | 106.70M | 99.87M | 76.61M | 60.20M | 34.21M |
Source: https://incomestatements.info
Category: Stock Reports