VRX Silica Limited (ASX:VRX)
Australia
· Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Apr 17, 2025, 4:10 PM AEST
VRX Silica Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.36 | 2.31 | 1.58 | 9.31 | 10.44 | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 5.36 | 2.31 | 1.58 | 9.31 | 10.44 | 2.6 | Upgrade
|
| Cash Growth | 147.20% | 46.23% | -83.00% | -10.88% | 301.15% | 68.44% | Upgrade
|
| Other Receivables | - | 0.13 | 0.16 | 0.24 | 0.25 | 0.1 | Upgrade
|
| Receivables | 0.13 | 0.13 | 0.16 | 0.24 | 0.25 | 0.1 | Upgrade
|
| Total Current Assets | 5.49 | 2.45 | 1.74 | 9.54 | 10.7 | 2.71 | Upgrade
|
| Property, Plant & Equipment | 16.33 | 16.47 | 16.28 | 12.56 | 9.07 | 7.83 | Upgrade
|
| Long-Term Investments | 0.13 | 0.16 | 0.44 | 0.78 | 1.09 | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.09 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 22.04 | 19.17 | 18.56 | 22.91 | 20.88 | 10.56 | Upgrade
|
| Accounts Payable | 0.47 | 0.51 | 0.38 | 1.15 | 0.4 | 0.18 | Upgrade
|
| Accrued Expenses | 0.26 | 0.25 | 0.22 | 0.19 | 0.18 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.82 | 0.85 | 0.68 | 1.41 | 0.64 | 0.31 | Upgrade
|
| Long-Term Leases | 0.2 | 0.25 | 0.34 | 0.12 | 0.19 | 0.09 | Upgrade
|
| Total Liabilities | 1.02 | 1.1 | 1.02 | 1.52 | 0.83 | 0.4 | Upgrade
|
| Common Stock | 59.18 | 54.63 | 49.91 | 49.91 | 45.47 | 34.53 | Upgrade
|
| Retained Earnings | -46.21 | -44.36 | -40.1 | -35.04 | -30.01 | -28.92 | Upgrade
|
| Comprehensive Income & Other | 8.05 | 7.81 | 7.73 | 6.52 | 4.59 | 4.54 | Upgrade
|
| Shareholders' Equity | 21.02 | 18.07 | 17.54 | 21.39 | 20.05 | 10.16 | Upgrade
|
| Total Liabilities & Equity | 22.04 | 19.17 | 18.56 | 22.91 | 20.88 | 10.56 | Upgrade
|
| Total Debt | 0.29 | 0.34 | 0.42 | 0.19 | 0.26 | 0.13 | Upgrade
|
| Net Cash (Debt) | 5.07 | 1.98 | 1.16 | 9.12 | 10.19 | 2.47 | Upgrade
|
| Net Cash Growth | 183.13% | 69.80% | -87.24% | -10.50% | 312.61% | 59.76% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 743.73 | 628.26 | 572.9 | 558.4 | 551.88 | 445.1 | Upgrade
|
| Total Common Shares Outstanding | 743.73 | 628.26 | 558.4 | 558.4 | 530.65 | 445.1 | Upgrade
|
| Working Capital | 4.67 | 1.6 | 1.06 | 8.14 | 10.06 | 2.39 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 21.02 | 18.07 | 17.54 | 21.39 | 20.05 | 10.16 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Machinery | 2.53 | 0.35 | 0.34 | 0.32 | 0.24 | 0.24 | Upgrade
|
| Construction In Progress | - | 2.48 | 2.2 | 0.36 | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.