VRX Silica Limited (ASX:VRX)
Australia · Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Jun 3, 2026, 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 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 | - |