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VRX Silica Limited (ASX:VRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
Oct 2, 2026, 12:38 PM AEST

VRX Silica Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.070.070.10.030.110.06
Revenue Growth
-49.27%-35.63%224.98%-72.23%99.43%-95.81%
Gross Profit
0.070.070.10.030.110.06
Operating Income
-4.29-4.29-2.96-3.95-4.68-4.71
Net Income
-4.27-4.27-3.06-4.26-5.06-5.03
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.124.124.12.311.589.31
Total Debt
0.150.150.250.340.420.19
Net Cash (Debt)
3.973.973.861.981.169.12
Net Cash Growth
8.71%3.08%95.11%69.80%-87.24%-10.50%
Net Cash Per Share
0.010.010.010.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.49-3.49-2.86-3.56-2.93-1.94
Capital Expenditures
-0.05-0.05-0.03-0.27-1.9-3.56
Free Cash Flow
-3.54-3.54-2.88-3.84-4.83-5.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-6502.01%-6502.01%-2889.81%-12539.40%-4128.41%-8278.85%
Pretax Margin
-6484.53%-6484.53%-2988.41%-13532.26%-4459.36%-8845.67%
Profit Margin
-6484.53%-6484.53%-2988.41%-13532.26%-4459.36%-8845.67%
FCF Margin
-5373.89%-5373.89%-2815.32%-12172.25%-4260.20%-9678.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
530.06451.57616.64757.61617.291275.76