Vysarn is well positioned and funded as it enters FY2026. The Company has solid cash reserves, anticipates a continuation in strong operational cashflow, is underleveraged, has access to material acquisition and growth debt facilities, and has identified multiple acquisition growth targets that have the potential to provide further scale and diversification.

In executing this strategy, the Company’s board and management will continue with their strict focus on capital allocation, building scale through diversification, and delivering long term and sustainable value for its shareholders. 

This is just an amazing business.

Return (inc div)   1yr: 44.83%   3yr: 93.47% pa   5yr: 41.77% pa

Most recent update

• Release Date: 07/03/25 08:31
• Summary: Investor Update FY25

I purchased 1.5 times of my holding in the April Tariff market rout So conviction now.. Looks like a good decision 'atm'

ROE growing,

Financially in good shape Debt Equity ratio satisfactory.

No Dividend - That is ok .. 100% distribution into growing the business, therefore growing the share price.

Last

50.5¢

Change

0.010(2.02%)

Mkt cap !

$266.3M

Total upfront consideration of $24.0m cash + 10.0m shares. 

VYSARN LIMITED (ASX:VYS) - Ann: CMP Presentation and Capital Raising, page-1 - HotCopper | ASX Share Prices, Stock Market & Share Trading Forum

Vysarn to raise approx. $38.2m via a single tranche placement under its existing placement capacity under ASX Listing Rule 7.1 and 7.1A for funding of the upfront cash consideration of $24.0m for CMP, plus any working capital / debt adjustment payable by Vysarn. • Remaining funds to be allocated to future growth initiatives and the ongoing development of the Kariyarra water resource.

Trading Friday: Share price reaction up 2%

VYS; compounding growth .. chart is up left to right..

Return (inc div)   1yr: 137.50%   3yr: 78.16% pa   5yr: 50.26% pa

Company has appointed Mr Steve Dropulich as Chief Operating Officer (COO).

Vysarn | VYS | Industry leading vertically integrated water service provider

The Board

Maybe not a buy. chart would need to retest 30cps:

Circa 52 week high: Friday 32cps

Small cap: $131Mill

illiquid trades only average Daily Traded: (3-month): $52,450

Assets fully allocated to FMG, BHP and Roy Hill Iron Ore under multi-year master service agreements.

▪ Delivered record results in 2HFY23 driven by full deployment, operational efficiencies, rate increases and double shifting of one asset.

o Strategic Decision to pull multiple assets in 1HFY23 for compliance upgrades to meet Tier-1 standards

o Impact on 1HFY23 earnings but facilitated deployment on new, improved multi-year contract

VYSARN LIMITED (ASX:VYS) - Ann: AGM Presentation 2023, 71077591, page-1 - HotCopper | ASX Share Prices, Stock Market & Share Trading Forum

Return (inc div)   1yr: 182.35%   3yr: 31.73% pa   5yr: N/A