VRX Silica Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.1	2.31	1.58	9.31	10.44
Cash & Short-Term Investments	4.1	2.31	1.58	9.31	10.44
Cash Growth	77.37%	46.23%	-83.00%	-10.88%	301.15%
Other Receivables	0.1	0.13	0.16	0.24	0.25
Receivables	0.1	0.13	0.16	0.24	0.25
Total Current Assets	4.2	2.45	1.74	9.54	10.7
Property, Plant & Equipment	16.27	16.47	16.28	12.56	9.07
Long-Term Investments	0.08	0.16	0.44	0.78	1.09
Other Long-Term Assets	0.1	0.1	0.09	0.03	0.03
Total Assets	20.65	19.17	18.56	22.91	20.88
Accounts Payable	0.17	0.51	0.38	1.15	0.4
Accrued Expenses	0.28	0.25	0.22	0.19	0.18
Current Portion of Leases	0.1	0.09	0.08	0.07	0.07
Total Current Liabilities	0.55	0.85	0.68	1.41	0.64
Long-Term Leases	0.15	0.25	0.34	0.12	0.19
Total Liabilities	0.7	1.1	1.02	1.52	0.83
Common Stock	59.32	54.63	49.91	49.91	45.47
Retained Earnings	-47.42	-44.36	-40.1	-35.04	-30.01
Comprehensive Income & Other	8.05	7.81	7.73	6.52	4.59
Shareholders' Equity	19.95	18.07	17.54	21.39	20.05
Total Liabilities & Equity	20.65	19.17	18.56	22.91	20.88
Total Debt	0.25	0.34	0.42	0.19	0.26
Net Cash (Debt)	3.86	1.98	1.16	9.12	10.19
Net Cash Growth	95.11%	69.80%	-87.24%	-10.50%	312.61%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	747.32	628.26	572.9	558.4	551.88
Total Common Shares Outstanding	747.3	628.26	558.4	558.4	530.65
Working Capital	3.65	1.6	1.06	8.14	10.06
Book Value Per Share	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	19.95	18.07	17.54	21.39	20.05
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04
Machinery	0.35	0.35	0.34	0.32	0.24
Construction In Progress	2.48	2.48	2.2	0.36	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.