Vysarn Financial Data

Company name:Vysarn LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VYS1
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Aluminum
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address108 Outram Street, 6005
Tel.:+61 894867244City/Country:West Perth, Australia
Fax:+61 894636373Web address:http://www.vysarn.com.au
Company description:Vysarn Ltd operates in industrial metals & minerals. Its core business is processing wastes from the secondary aluminum industry known as salt cake and black dross. It separates the wastes into aluminum, a salt/potash blend and aluminum oxides.
Price Price change [%] Bid Offer Open High Low Volume
0.051  -0.001[-1.92%] 0.05 0.052 0.05 0.053 0.05 130,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.083888032 136.228616 0.10 0.00 - 23.64 - 0.04 - 0.07

VYS KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
23.64
Market Capitalisation
7.08M
Latest Shares Outstanding
136.23M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
67.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
223.90%
Assets Turnover
56.17%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
0.04%
Current Ratio
236.28
Leverage Ratio (Assets/Equity)
1.00%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.05
Book-Value pS
0.05
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-7.41M

VYS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0530.049
1 Month0.0570.049
3 Months0.0580.039
6 Months0.0730.039
1 Year0.0730.039
3 Years0.0730.039
5 Years0.0730.039

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0530.05160.05193410,000460,000159,620-0.002-3.77%
1 Month0.0540.0522780.051725999838,726256,072-0.003-5.56%
3 Months0.050.050120.0489399991,227,186282,4860.0012.0%
6 Months0.060.0575510.0573119993,513,242418,892-0.009-15.0%
1 Year0.060.0582770.0590969998,689,762687,543-0.009-15.0%
3 Years0.060.0582770.0590969998,689,762687,543-0.009-15.0%
5 Years0.060.0582770.0590969998,689,762687,543-0.009-15.0%

VYS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
6.92
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.02
0.18
-0.14
-0.05
Revenue growth
0.77
-0.66
-0.51
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
6.84
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.77
-0.66
-0.51
-

VYS Income Statement June 29 2018 (AUD)

Total Revenue
0.132453
Operating Revenue
0.132453
Gross Profit
0.132453
Operating Expenses
0.296394
Selling,General and Administr...
0.089407
General and Administrative Ex...
0.089407
Salary and Benefit
0.048
OtherGandA
0.041407
Other Operating Expenses
0.206987
Operating Income
-0.163941
Other Income/Expense,Net
0.460499
Other Non-Operating Income/Ex...
0.460499
Pretax Income
0.296558
Provision for Income Tax
0.00
Net Income Available to Commo...
0.296558
Net Income
0.296558
Net Income Including Noncontr...
0.296558
Net Income from Continuing Op...
0.296558
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
136.228616
Diluted Weighted Average Shar...
136.228616
Net Income from Continuing an...
0.296558
Normalized Income
0.296558
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Earning Before Interest and T...
-0.163941
Earning Before Interest Tax D...
-0.163941
Net Income from Continuing Op...
0.296558
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
-0.163941
Tax rate for calculations
0.00

VYS Efficency Ratios (June 29 2018)

Days in sales
42.45
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.60
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.02
ROE
0.04
ROA
0.04
ROIC
0.04
FCF sales ratio
1.59
FCF net income ratio
0.71
Capital expenditure sales ratio
0.12

VYS Financial Health Ratios (June 29 2018)

Current ratio
236.28
Quick ratio
235.99
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.00
Total debt to equity
-

VYS Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.65
Growth ann gross profit
-
Avg gross margin
0.64
Avg post tax margin
0.85
Avg pre tax marginr
2.62
Avg net profit
0.85
Avg ret commonr
-0.10
Avg ret assets
-0.09
Avg ret invested capital
-0.10

VYS Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-1.24
EBT margin
2.24
Tax rate
-
Net margin
2.24
Sales per employee
-
EBIT margin
-1.24
EBITDA margin
-1.24
Normalized net profit margin
2.24
Interest coverage
-
Inc per employee tot ops
-

VYS Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

VYS Balance Sheet June 29 2018 (AUD)

Total Assets
7.439458
Current Assets
7.439458
Cash,Cash Equivalents,and Sho...
7.411551
Cash and Cash Equivalents
7.411551
Cash
7.411551
Receivables
0.018839
Other Receivables
0.018839
Prepaid Assets and Others
9,068.00
Total Non-Current Assets
0.00
Total Liabilities
0.031486
Current Liabilities
0.031486
Payables and Accrued Expenses
0.031486
Payables
0.031486
Accounts Payable
3,977.00
Other Payable
0.027509
Total Non-Current Liabilities
0.00
Total Equity
7.407972
Stockholder's Equity
7.407972
Capital Stock
29.912298
Common Stock
29.912298
Retained Earnings
-22.504326
Total Capitalization
7.407972
Common Stock Equity
7.407972
Net Tangible Assets
7.407972
Working Capital
7.407972
Invested Capital
7.407972
Tangible Book Value
7.407972
Ordinary Shares Number
136.228616
TotalLiabilitiesAsReported
0.031486
TotalEquityAsReported
7.407972

VYS Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.406958
Other Cash Receipts from Oper...
0.406958
Classes of Cash Payments
-0.293697
Payments to Suppliers for Goo...
-0.293697
Interest Received, Direct
0.113905
Cash Flow from Investing Acti...
0.273296
Cash Flow from Continuing Inv...
0.273296
Purchase/Sale of Property,Pla...
-1,059.00
Sale of Property,Plant,and Eq...
-1,059.00
Purchase/Sale of Intangibles,...
-0.015
Purchase of Intangibles
-0.015
Purchase/Sale of Investments,...
0.289355
Sale of Investments
0.289355
Cash and Cash Equivalents,End...
7.411551
Change in Cash
0.500462
Effect of Exchange Rate Chang...
-0.01513
Cash and Cash Equivalents,Beg...
6.926219
Capital Expenditure
-0.016059
Free Cash Flow
0.211107
ChangeinCashSupplementalAsRep...
0.500462
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