PLUS1
Vysarn Financial Data
| Company name: | Vysarn Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000VYS1 |
| Year established: | 2007 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Aluminum |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 108 Outram Street, 6005 |
| Tel.: | +61 894867244 | City/Country: | West Perth, Australia |
| Fax: | +61 894636373 | Web 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 |
|---|---|---|---|---|---|---|---|
| 0.105 | -0.005[-4.55%] | 0.10 | 0.105 | 0.10 | 0.105 | 0.10 | 732,148 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 14.98514776 | 136.228616 | 0.10 | 0.00 | - | 50.00 | - | 0.04 - 0.16 |
VYS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.11 |
PE Ratio | 50.00 |
Market Capitalisation | 14.99M |
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 | 0.01 |
Gross gearing | 0.00% |
Net Debt | -7.41M |
VYS Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.115 | 0.10 |
| 1 Month | 0.155 | 0.10 |
| 3 Months | 0.155 | 0.10 |
| 6 Months | 0.155 | 0.059 |
| 1 Year | 0.155 | 0.039 |
| 3 Years | 0.155 | 0.039 |
| 5 Years | 0.155 | 0.039 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.115 | 0.11125 | 0.111147 | 169,504 | 732,148 | 209,216 | -0.01 | -8.7% |
| 1 Month | 0.11 | 0.113333 | 0.117046 | 169,504 | 3,262,359 | 551,842 | -0.005 | -4.55% |
| 3 Months | 0.115 | 0.116727 | 0.117744 | 55,441 | 3,262,359 | 554,806 | -0.01 | -8.7% |
| 6 Months | 0.06 | 0.098355 | 0.094333 | 668 | 7,867,439 | 795,868 | 0.045 | 75.0% |
| 1 Year | 0.062 | 0.076076 | 0.080295 | 668 | 7,867,439 | 622,272 | 0.043 | 69.35% |
| 3 Years | 0.06 | 0.071783 | 0.073133 | 668 | 8,689,762 | 684,724 | 0.045 | 75.0% |
| 5 Years | 0.06 | 0.071783 | 0.073133 | 668 | 8,689,762 | 684,724 | 0.045 | 75.0% |
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 |
