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VRX Silica Limited (ASX:VRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
0.00 (0.00%)
Aug 4, 2026, 12:50 PM AEST

VRX Silica Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.130.10.030.110.061.36
Revenue Growth
26.90%224.98%-72.23%99.43%-95.81%1741.58%
Gross Profit
0.130.10.030.110.061.36
Operating Income
-3.42-2.96-3.95-4.68-4.71-0.93
Net Income
-3.42-3.06-4.26-5.06-5.03-1.09
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.854.12.311.589.3110.44
Total Debt
0.20.250.340.420.190.26
Net Cash (Debt)
3.663.861.981.169.1210.19
Net Cash Growth
-5.18%95.11%69.80%-87.24%-10.50%312.61%
Net Cash Per Share
0.000.010.000.000.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.13-2.86-3.56-2.93-1.94-1.51
Capital Expenditures
-0.06-0.03-0.27-1.9-3.56-1.53
Free Cash Flow
-3.18-2.88-3.84-4.83-5.51-3.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2629.88%-2889.81%-12539.40%-4128.41%-8278.85%-68.19%
Pretax Margin
-2633.10%-2988.41%-13532.26%-4459.36%-8845.67%-80.32%
Profit Margin
-2633.10%-2988.41%-13532.26%-4459.36%-8845.67%-80.32%
FCF Margin
-2450.56%-2815.32%-12172.25%-4260.20%-9678.51%-224.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
295.40616.64757.61617.291275.7686.06