VRX Silica Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.85	4.1	2.31	1.58	9.31	10.44
Cash & Short-Term Investments	3.85	4.1	2.31	1.58	9.31	10.44
Cash Growth	-28.08%	77.37%	46.23%	-83.00%	-10.88%	301.15%
Other Receivables	-	0.1	0.13	0.16	0.24	0.25
Receivables	0.19	0.1	0.13	0.16	0.24	0.25
Total Current Assets	4.04	4.2	2.45	1.74	9.54	10.7
Property, Plant & Equipment	16.61	16.27	16.47	16.28	12.56	9.07
Long-Term Investments	0.14	0.08	0.16	0.44	0.78	1.09
Other Long-Term Assets	0.1	0.1	0.1	0.09	0.03	0.03
Total Assets	20.89	20.65	19.17	18.56	22.91	20.88
Accounts Payable	0.28	0.17	0.51	0.38	1.15	0.4
Accrued Expenses	0.29	0.28	0.25	0.22	0.19	0.18
Current Portion of Leases	0.1	0.1	0.09	0.08	0.07	0.07
Total Current Liabilities	0.67	0.55	0.85	0.68	1.41	0.64
Long-Term Leases	0.09	0.15	0.25	0.34	0.12	0.19
Total Liabilities	0.76	0.7	1.1	1.02	1.52	0.83
Common Stock	61.37	59.32	54.63	49.91	49.91	45.47
Retained Earnings	-49.63	-47.42	-44.36	-40.1	-35.04	-30.01
Comprehensive Income & Other	8.4	8.05	7.81	7.73	6.52	4.59
Shareholders' Equity	20.13	19.95	18.07	17.54	21.39	20.05
Total Liabilities & Equity	20.89	20.65	19.17	18.56	22.91	20.88
Total Debt	0.2	0.25	0.34	0.42	0.19	0.26
Net Cash (Debt)	3.66	3.86	1.98	1.16	9.12	10.19
Net Cash Growth	-27.85%	95.11%	69.80%	-87.24%	-10.50%	312.61%
Net Cash Per Share	0.00	0.01	0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	778.33	747.32	628.26	572.9	558.4	551.88
Total Common Shares Outstanding	778.33	747.3	628.26	558.4	558.4	530.65
Working Capital	3.38	3.65	1.6	1.06	8.14	10.06
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	20.13	19.95	18.07	17.54	21.39	20.05
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Machinery	2.51	0.35	0.35	0.34	0.32	0.24
Construction In Progress	-	2.48	2.48	2.2	0.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.