In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Vysarn Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Vysarn Limited (ASX:VYS) was around $63,819,905 which consisted of $12,126,852 of Cash, $10,821,140 of Inventory and $31,684,534 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Vysarn Limited also showed $48,771,345 of Property Plant Equipment and $43,320,257 of Good will. Also there were $7,333,419 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $163,974,950.
Vysarn Limited Balance Sheet Statement - Liabilities
VYS's latest annual results shows the balance sheet has $19,545,440 of Accounts Payable. Also there were $7,307,256 of Short/Long term debt, no Long term debt, $426,162 of Other Current liabilities and $35,379,285 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Vysarn Limited, the total liabilities were $47,327,977.
VYS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Vysarn Limited showed the total stock holder equity was $116,646,973 which consisted of $61,651,251 of Common stocks, $50,793,430 of Retained earnings and no Other stock holder equity.
VYS Balance Sheet Statement History
Following table shows the history of balance sheet for Vysarn Limited (VYS).
| 30 Jun 2026 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 12,126,852 | 3,731,180 | 8,309,432 | 5,706,447 |
| Net Receivables | 31,684,534 | 16,586,392 | 10,395,786 | 5,986,504 |
| Inventory | 10,821,140 | 12,634,574 | 8,563,934 | 3,599,105 |
| Total Current Assets | 63,819,905 | 34,514,478 | 30,330,928 | 16,990,480 |
| Property Plant Equipment | 48,771,345 | 34,132,390 | 33,833,777 | 32,258,240 |
| Good Will | 43,320,257 | 2,409,334 | 2,409,334 | - |
| Intangible Assets | 7,333,419 | 983,980 | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 163,974,950 | 72,040,182 | 66,583,773 | 49,248,720 |
| Accounts Payable | 19,545,440 | 7,725,073 | 7,147,477 | 5,808,637 |
| Short/Long Term Debt | 7,307,256 | 3,422,042 | 10,034,799 | 10,519,454 |
| Other Current Liabilities | 426,162 | 250,000 | 250,000 | 250,000 |
| Long Term Debt | - | 885,269 | 5,248,685 | 4,356,520 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 35,379,285 | 16,957,121 | 15,379,474 | 13,009,734 |
| Total Liabilities | 47,327,977 | 24,665,319 | 27,155,729 | 21,163,330 |
| Common Stock | 61,651,251 | 20,024,837 | 20,029,354 | 19,495,181 |
| Retained Earnings | 50,793,430 | 20,232,964 | 12,271,100 | 8,034,542 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 116,646,973 | 41,057,576 | 32,923,665 | 28,085,390 |
| Net Tangible Assets | 65,993,297 | 37,664,262 | 30,514,331 | 28,085,390 |
Vysarn Limited (ASX:VYS) Balance Sheet Statement FAQ
1. How much Cash Vysarn Limited has on their balance sheet?
As of 30 Jun 2026, Vysarn Limited (ASX:VYS) has $12,126,852 of Cash.
2. What's the long term debt of Vysarn Limited?
As per the latest Balance sheet of Vysarn Limited (ASX:VYS), it has no Long term debt.
3. How much share holder equity does Vysarn Limited has?
The Vysarn Limited (ASX:VYS)'s balance sheet shows that it has $116,646,973 of Total stock holder equity.