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Vysarn (ASX:VYS) Total Liabilities : A$24.40 Mil (As of Dec. 2023)


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What is Vysarn Total Liabilities?

Vysarn's Total Liabilities for the quarter that ended in Dec. 2023 was A$24.40 Mil.

Vysarn's quarterly Total Liabilities increased from Dec. 2022 (A$26.98 Mil) to Jun. 2023 (A$27.16 Mil) but then declined from Jun. 2023 (A$27.16 Mil) to Dec. 2023 (A$24.40 Mil).

Vysarn's annual Total Liabilities increased from Jun. 2021 (A$20.57 Mil) to Jun. 2022 (A$21.16 Mil) and increased from Jun. 2022 (A$21.16 Mil) to Jun. 2023 (A$27.16 Mil).


Vysarn Total Liabilities Historical Data

The historical data trend for Vysarn's Total Liabilities 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.

* Premium members only.

Vysarn Total Liabilities Chart

Vysarn Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 16.53 20.57 21.16 27.16

Vysarn Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.30 21.16 26.98 27.16 24.40

Vysarn Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vysarn's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.379+(5.314+0.256
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+6.146+0.061)
=27.16

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=60.079-32.924
=27.16

Vysarn's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.171+(2.078+0.361
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+6.79+0)
=24.40

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=61.509-37.109
=24.40

* 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 (ASX:VYS) Business Description

Traded in Other Exchanges
N/A
Address
Level 1, 640 Murray Street, West Perth, Perth, WA, AUS, 6005
Vysarn Ltd operates in industrial metals and minerals. The company's segment is Pentium Hydro, Project Engineering, PTP, Vysarn and Pentium Water. 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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