VYS Financials: Results, Ratios & Statements | Vysarn

VYS

Vysarn

Materials

Vysarn is an Australian Securities Exchange (ASX) listed company focused on becoming a leading vertically integrated, end-to-end water service provider. The company aims to build value, scale, and diversity through organic growth and strategic acquisitions in the water services sector.

Short position

short percentage0.20%

reported shorts1.2M

shares on issue601.800M

Vysarn (ASX:VYS) has 0.20% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,228,184 shares. Over the past 30 days that figure has risen 0.11 percentage points, and over 90 days it has risen 0.20 percentage points. VYS is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $140.1M (source: ASX (Markit))vs $106.5M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: $15.1M (source: ASX (Markit))vs $10.7M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
EPS (diluted): $0.028vs $0.021 (source: Derived: trailing 12 months at year end) (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +31.5%FY
EPS YoY: +34.6%TTM

ASX (Markit)
Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 32.8%
Operating margin: 12.0%
Net margin: 10.8%
FCF margin: −2.9%
ROE: n/a
ROA: n/a
FCF conversion: −0.27×
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: >100×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: 28.1×
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

VYS income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$140.1M (source: ASX (Markit))	$106.5M (source: ASX (Markit))	$75.9M	$65.0M
Gross profit	$45.9M (source: Derived: trailing 12 months at year end)	n/a	$27.0M	$21.6M
Operating income	$16.8M (source: Derived: trailing 12 months at year end)	n/a	$10.9M	$7.4M
EBITDA	$28.8M (source: Derived: trailing 12 months at year end)	n/a	$16.3M	$12.5M
EBIT	$21.1M (source: Derived: trailing 12 months at year end)	n/a	$11.5M	$7.6M
Interest expense	$166.8K (source: Derived: trailing 12 months at year end)	n/a	$434.3K	$516.4K
Pretax income	$20.9M (source: Derived: trailing 12 months at year end)	n/a	$11.1M	$7.1M
Tax	$5.8M (source: Derived: trailing 12 months at year end)	n/a	$3.1M	$3.2M
NPAT	$15.1M (source: ASX (Markit))	$10.7M (source: ASX (Markit))	$8.0M	$3.9M
Net interest income	$65.2K (source: Derived: trailing 12 months at year end)	n/a	−$383.9K	−$502.8K
EPS basic	$0.029	n/a	$0.019	$0.010
EPS diluted	$0.028	$0.021 (source: Derived: trailing 12 months at year end)	n/a	$0.009
Shares	n/a	n/a	408.6M	405.3M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 18 reports