VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,060 | -A$4,264 | -A$5,060 | -A$5,033 |
| Dep. & Amort. | A$125 | A$213 | A$109 | A$85 |
| Deferred Tax | A$0 | A$0 | -A$1,887 | -A$2,101 |
| Stock-Based Comp. | A$245 | A$16 | A$1,208 | A$1,931 |
| Change in WC | A$53 | A$184 | -A$430 | A$2 |
| Other Non-Cash | -A$220 | A$288 | A$3,132 | A$3,175 |
| Operating Cash Flow | -A$2,857 | -A$3,565 | -A$2,930 | -A$1,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$26 | -A$1,288 | -A$4,836 | -A$3,564 |
| Net Acquisitions | A$0 | A$0 | -A$22 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$16 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$22 | A$0 |
| Other Inv. Act. | A$70 | A$881 | A$131 | A$0 |
| Investing Cash Flow | A$44 | -A$407 | -A$4,721 | -A$3,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$90 | -A$81 | -A$73 | -A$67 |
| Stock Issued | A$4,693 | A$5,218 | A$4,438 | A$4,438 |
| Stock Repurch. | A$0 | -A$435 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$4,603 | A$4,703 | -A$73 | A$4,371 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,790 | A$731 | -A$7,724 | -A$1,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,313 | A$1,582 | A$9,306 | A$10,442 |
| End Cash | A$4,103 | A$2,313 | A$1,582 | A$9,306 |
| Free Cash Flow | -A$2,883 | -A$4,852 | -A$7,766 | -A$5,507 |