VRX Silica Limited (ASX: VRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
+0.0100 (23.26%)
Jan 9, 2025, 3:34 PM AEST

VRX Silica Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
2.312.311.589.3110.442.6
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Cash & Short-Term Investments
2.312.311.589.3110.442.6
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Cash Growth
46.23%46.23%-83.00%-10.88%301.15%68.44%
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Other Receivables
0.130.130.160.240.250.1
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Receivables
0.130.130.160.240.250.1
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Total Current Assets
2.452.451.749.5410.72.71
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Property, Plant & Equipment
16.4716.4716.2812.569.077.83
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Long-Term Investments
0.160.160.440.781.09-
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Other Long-Term Assets
0.10.10.090.030.030.03
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Total Assets
19.1719.1718.5622.9120.8810.56
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Accounts Payable
0.510.510.381.150.40.18
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Accrued Expenses
0.250.250.220.190.180.08
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Current Portion of Leases
0.090.090.080.070.070.05
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Total Current Liabilities
0.850.850.681.410.640.31
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Long-Term Leases
0.250.250.340.120.190.09
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Total Liabilities
1.11.11.021.520.830.4
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Common Stock
54.6354.6349.9149.9145.4734.53
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Retained Earnings
-44.36-44.36-40.1-35.04-30.01-28.92
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Comprehensive Income & Other
7.817.817.736.524.594.54
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Shareholders' Equity
18.0718.0717.5421.3920.0510.16
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Total Liabilities & Equity
19.1719.1718.5622.9120.8810.56
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Total Debt
0.340.340.420.190.260.13
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Net Cash (Debt)
1.981.981.169.1210.192.47
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Net Cash Growth
69.80%69.80%-87.24%-10.50%312.61%59.76%
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Net Cash Per Share
0.000.000.000.020.020.01
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Filing Date Shares Outstanding
628.26628.26572.9558.4551.88445.1
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Total Common Shares Outstanding
628.26628.26558.4558.4530.65445.1
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Working Capital
1.61.61.068.1410.062.39
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Book Value Per Share
0.030.030.030.040.040.02
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Tangible Book Value
18.0718.0717.5421.3920.0510.16
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Tangible Book Value Per Share
0.030.030.030.040.040.02
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Machinery
0.350.350.340.320.240.24
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Construction In Progress
2.482.482.20.36--
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Source: S&P Capital IQ. Standard template. Financial Sources.