VRX Silica Limited (ASX:VRX)

VRX Silica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.36	2.31	1.58	9.31	10.44	2.6
Cash & Short-Term Investments	5.36	2.31	1.58	9.31	10.44	2.6
Cash Growth	147.20%	46.23%	-83.00%	-10.88%	301.15%	68.44%
Other Receivables	-	0.13	0.16	0.24	0.25	0.1
Receivables	0.13	0.13	0.16	0.24	0.25	0.1
Total Current Assets	5.49	2.45	1.74	9.54	10.7	2.71
Property, Plant & Equipment	16.33	16.47	16.28	12.56	9.07	7.83
Long-Term Investments	0.13	0.16	0.44	0.78	1.09	-
Other Long-Term Assets	0.1	0.1	0.09	0.03	0.03	0.03
Total Assets	22.04	19.17	18.56	22.91	20.88	10.56
Accounts Payable	0.47	0.51	0.38	1.15	0.4	0.18
Accrued Expenses	0.26	0.25	0.22	0.19	0.18	0.08
Current Portion of Leases	0.09	0.09	0.08	0.07	0.07	0.05
Total Current Liabilities	0.82	0.85	0.68	1.41	0.64	0.31
Long-Term Leases	0.2	0.25	0.34	0.12	0.19	0.09
Total Liabilities	1.02	1.1	1.02	1.52	0.83	0.4
Common Stock	59.18	54.63	49.91	49.91	45.47	34.53
Retained Earnings	-46.21	-44.36	-40.1	-35.04	-30.01	-28.92
Comprehensive Income & Other	8.05	7.81	7.73	6.52	4.59	4.54
Shareholders' Equity	21.02	18.07	17.54	21.39	20.05	10.16
Total Liabilities & Equity	22.04	19.17	18.56	22.91	20.88	10.56
Total Debt	0.29	0.34	0.42	0.19	0.26	0.13
Net Cash (Debt)	5.07	1.98	1.16	9.12	10.19	2.47
Net Cash Growth	183.13%	69.80%	-87.24%	-10.50%	312.61%	59.76%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.02	0.01
Filing Date Shares Outstanding	743.73	628.26	572.9	558.4	551.88	445.1
Total Common Shares Outstanding	743.73	628.26	558.4	558.4	530.65	445.1
Working Capital	4.67	1.6	1.06	8.14	10.06	2.39
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.02
Tangible Book Value	21.02	18.07	17.54	21.39	20.05	10.16
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.02
Machinery	2.53	0.35	0.34	0.32	0.24	0.24
Construction In Progress	-	2.48	2.2	0.36	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.