VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$58,424 | A$20,980 | A$69,689 | A$71,773 |
| - Cash | A$4,103 | A$2,313 | A$1,582 | A$9,306 |
| + Debt | A$247 | A$337 | A$418 | A$188 |
| Enterprise Value | A$54,569 | A$19,005 | A$68,525 | A$62,656 |
| Revenue | A$102 | A$32 | A$113 | A$57 |
| % Growth | 225% | -72.2% | 99.4% | – |
| Gross Profit | A$102 | -A$116 | A$5 | -A$28 |
| % Margin | 100% | -369.5% | 4% | -48.6% |
| EBITDA | -A$2,834 | -A$3,832 | -A$4,929 | -A$4,939 |
| % Margin | -2,767.7% | -12,161.8% | -4,343.6% | -8,679.5% |
| Net Income | -A$3,060 | -A$4,264 | -A$5,060 | -A$5,033 |
| % Margin | -2,988.4% | -13,532.3% | -4,459.4% | -8,845.7% |
| EPS Diluted | -0.004 | -0.007 | -0.009 | -0.009 |
| % Growth | 39.7% | 18.9% | 1.1% | – |
| Operating Cash Flow | -A$2,857 | -A$3,565 | -A$2,930 | -A$1,943 |
| Capital Expenditures | -A$26 | -A$1,288 | -A$4,836 | -A$3,564 |
| Free Cash Flow | -A$2,883 | -A$4,852 | -A$7,766 | -A$5,507 |