VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,103 | A$2,313 | A$1,582 | A$9,306 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$99 | A$134 | A$163 | A$237 |
| Inventory | A$0 | A$0 | -A$163 | -A$237 |
| Other Curr. Assets | A$0 | A$0 | A$163 | A$237 |
| Total Curr. Assets | A$4,202 | A$2,447 | A$1,744 | A$9,543 |
| Property Plant & Equip (Net) | A$16,268 | A$16,471 | A$2,677 | A$611 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$75 | A$156 | A$537 | A$807 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$103 | A$96 | A$13,599 | A$11,952 |
| Total NC Assets | A$16,446 | A$16,724 | A$16,813 | A$13,370 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$20,647 | A$19,171 | A$18,557 | A$22,913 |
| Liabilities | – | – | – | – |
| Payables | A$175 | A$513 | A$382 | A$1,146 |
| Short-Term Debt | A$99 | A$90 | A$81 | A$72 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$99 | -A$90 | -A$81 | -A$72 |
| Total Curr. Liab. | A$551 | A$852 | A$683 | A$1,407 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$148 | A$247 | A$337 | A$117 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$247 | A$337 | A$337 | A$117 |
| Total Liabilities | A$699 | A$1,100 | A$1,020 | A$1,523 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$59,323 | A$54,630 | A$49,907 | A$49,907 |
| Retained Earnings | -A$47,424 | -A$44,364 | -A$40,100 | -A$35,039 |
| AOCI | A$8,050 | A$7,805 | A$7,730 | A$6,522 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$19,949 | A$18,072 | A$17,537 | A$21,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$20,647 | A$19,171 | A$18,557 | A$22,913 |
| Net Debt | -A$4,003 | -A$2,223 | -A$1,501 | -A$9,234 |