VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$62,686 | A$27,363 | A$21,524 | A$59,388 |
| - Cash | A$4,103 | A$5,360 | A$2,313 | A$2,168 |
| + Debt | A$247 | A$294 | A$337 | A$379 |
| Enterprise Value | A$58,831 | A$22,297 | A$19,548 | A$57,599 |
| Revenue | A$83 | A$19 | A$11 | A$21 |
| % Growth | 334.7% | 75% | -46.8% | – |
| Gross Profit | A$83 | -A$58 | A$11 | -A$38 |
| % Margin | 100% | -301.1% | 100% | -183.2% |
| EBITDA | -A$1,192 | -A$1,736 | -A$1,940 | -A$1,892 |
| % Margin | -1,431.4% | -9,064.8% | -17,729.3% | -9,199% |
| Net Income | -A$1,215 | -A$1,845 | -A$2,107 | -A$2,157 |
| % Margin | -1,459.3% | -9,635% | -19,250.6% | -10,489.1% |
| EPS Diluted | -0.002 | -0.003 | -0.004 | -0.004 |
| % Growth | 44.8% | 17.1% | 7.9% | – |
| Operating Cash Flow | -A$1,321 | -A$1,537 | -A$1,562 | -A$2,003 |
| Capital Expenditures | -A$6 | -A$20 | -A$180 | -A$91 |
| Free Cash Flow | -A$1,326 | -A$1,557 | -A$1,742 | -A$2,094 |