V
Vysarn
VYS
Last Price
52 Week Range
A$0.34 - A$0.88
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Vysarn Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.961M | A$10.693M | A$14.381M | |||||||||||||||||
| A$4.794M | A$6.017M | A$6.986M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | A$557.14K | A$557.14K | |||||||||||||||||
| A$-4.053M | A$-13.078M | A$-13.078M | |||||||||||||||||
| A$1.512M | A$12.975M | A$2.993M | |||||||||||||||||
| A$10.213M | A$17.164M | A$11.839M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7.275M | A$-9.987M | A$-11.913M | |||||||||||||||||
| - | A$-29.662M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$1.127M | A$-1.122M | A$-1.122M | |||||||||||||||||
| A$-6.148M | A$-40.771M | A$-13.035M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.166M | A$-2.835M | A$-1.638M | |||||||||||||||||
| A$-0.005M | A$35.668M | A$38.196M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-0.474M | - | A$-39.186M | |||||||||||||||||
| A$-8.644M | A$32.833M | A$-2.629M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.309M | A$3.731M | — | |||||||||||||||||
| A$-4.578M | A$9.226M | A$-3.824M | |||||||||||||||||
| A$3.731M | A$12.957M | A$13.767M | |||||||||||||||||
| A$10.213M | A$17.164M | A$11.839M | |||||||||||||||||
| A$-7.275M | A$-9.987M | A$-9.083M | |||||||||||||||||
| A$2.939M | A$7.177M | A$2.755M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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