VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,103 | A$5,360 | A$2,313 | A$2,168 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$99 | A$129 | A$134 | A$190 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$4,202 | A$5,489 | A$2,447 | A$2,358 |
| Property Plant & Equip (Net) | A$16,268 | A$16,327 | A$16,471 | A$16,366 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$75 | A$125 | A$156 | A$250 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$103 | A$100 | A$96 | A$93 |
| Total NC Assets | A$16,446 | A$16,551 | A$16,724 | A$16,709 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$20,647 | A$22,040 | A$19,171 | A$19,067 |
| Liabilities | – | – | – | – |
| Payables | A$175 | A$469 | A$513 | A$445 |
| Short-Term Debt | A$99 | A$94 | A$90 | A$85 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$85 |
| Other Curr. Liab. | -A$99 | -A$94 | -A$90 | A$0 |
| Total Curr. Liab. | A$551 | A$818 | A$852 | A$769 |
| 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$199 | A$247 | A$294 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$247 | A$294 | A$337 | A$379 |
| Total Liabilities | A$699 | A$1,018 | A$1,100 | A$1,062 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$59,323 | A$59,182 | A$54,630 | A$52,457 |
| Retained Earnings | -A$47,424 | -A$46,209 | -A$44,364 | -A$42,257 |
| AOCI | A$8,050 | A$8,050 | A$7,805 | A$7,805 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$19,949 | A$21,023 | A$18,072 | A$18,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$20,647 | A$22,040 | A$19,171 | A$19,067 |
| Net Debt | -A$4,003 | -A$5,265 | -A$2,223 | -A$2,083 |