Vysarn (ASX:VYS) Ending Cash Position : A$17.59 Mil (As of Dec. 2024)

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What is Vysarn Ending Cash Position?

Vysarn's Ending Cash Position for the quarter that ended in Dec. 2024 was A$17.59 Mil.

Vysarn's quarterly Ending Cash Position declined from Dec. 2023 (A$7.17 Mil) to Jun. 2024 (A$3.73 Mil) but then increased from Jun. 2024 (A$3.73 Mil) to Dec. 2024 (A$17.59 Mil).

Vysarn's annual Ending Cash Position increased from Jun. 2022 (A$5.71 Mil) to Jun. 2023 (A$8.31 Mil) but then declined from Jun. 2023 (A$8.31 Mil) to Jun. 2024 (A$3.73 Mil).

Vysarn Ending Cash Position Historical Data

The historical data trend for Vysarn's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vysarn Ending Cash Position Chart

Vysarn Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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9.71

6.56

5.71

8.31

3.73

Vysarn Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.13	8.31	7.17	3.73	17.59

Vysarn Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vysarn's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.31	+	-4.579
	=	3.73

Vysarn's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.731	+	13.86
	=	17.59

Vysarn Ending Cash Position Related Terms

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Vysarn Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vysarn Ltd (ASX:VYS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Level 1, 640 Murray Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.vysarn.com.au

Vysarn Ltd provides water and environmental services in Western Australia. The company's segments are Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Others. The company generates revenue from Drilling services, Engineering Services, Dry-hire, Test Pumping Services and Consultancy Services. The company focuses on resources, construction, and utility industries.

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