VRX Silica Limited (VRX.AX) - Balans per kwartaal

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VRX.AX
Financiële Gegevens

0.03 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.168	1.582	5.109	9.306	11.816	10.442	9.407	2.603	3.857	1.545	1.153	0.277	1.19	1.228	2.07	0.084	0.408	1.028	0.778	1.158	0.851	0.241	0.241	2.069	2.069	2.922
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.168	1.582	5.109	9.306	11.816	10.442	9.407	2.603	3.857	1.545	1.153	0.277	1.19	1.228	2.07	0.084	0.408	1.028	0.778	1.158	0.851	0.241	0.241	2.069	2.069	2.922
Nettovorderingen Numbers are in millions	0.19	0.163	0.369	0.237	0.37	0.255	0.093	0.102	0.197	0.223	0.18	0.154	0.114	0.126	0.106	0.038	0.02	0.039	0.043	0.044	0.048	0.087	0	0.241	0	0.409
Voorraad Numbers are in millions	0	-0.163	0	-0.237	0	-0.255	0	-0.102	0	-0.223	0	-0.154	0	-0.126	0	-0.038	0	-0.039	0	-0.044	0	-0.087	0	0	0	0
Overige vlottende activa Numbers are in millions	-0	0.163	0	0.237	-0	0.255	-0	0.102	0	0.223	-0	0.154	-0	0.126	-0	1.738	0	0.039	-0	0.044	-0	0.087	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.358	1.744	5.478	9.543	12.186	10.697	9.5	2.705	4.054	1.768	1.332	0.43	1.304	1.354	2.176	1.822	0.429	1.067	0.821	1.202	0.899	0.328	0.328	2.31	2.31	3.331
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.709	2.677	1.253	0.611	0.346	0.262	0.117	0.143	0.164	6.984	8.648	2.639	2.475	2.378	1.832	1.418	12.474	12.171	12.299	12.239	12.287	15.748	15.748	13.348	13.348	9.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.343	0.537	0.653	0.807	0.776	1.12	0.026	0.026	0.026	0.02	0	0.02	0	0.02	0	0.02	0	0.02	0	0.02	0	0.02	0.02	0	0	0.043
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.657	13.599	13.727	11.952	10.395	8.804	8.072	7.686	7.328	-7.004	0.045	-2.659	0.045	-2.398	0.042	-1.438	0.042	-12.191	0.042	-12.259	0.042	0.023	-15.768	-13.348	-13.348	0
Totaal niet-vlottende activa Numbers are in millions	16.709	16.813	15.633	13.37	11.517	10.186	8.216	7.855	7.518	7.004	8.693	2.659	2.52	2.398	1.874	1.438	12.516	12.191	12.341	12.259	12.329	15.791	15.768	13.348	13.348	9.059
Totaal activa Numbers are in millions	19.067	18.557	21.112	22.913	23.703	20.883	17.715	10.56	11.571	8.797	10.026	3.115	3.823	3.776	4.05	3.282	12.944	13.28	13.162	13.483	13.227	16.119	16.119	15.701	15.701	12.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.445	0.382	0.998	1.146	0.546	0.396	0.239	0.183	0.222	0.303	0.356	0.2	0.305	0.273	0.095	0.07	0.041	0.062	0.068	0.058	0.101	0.424	0.424	1.141	1.141	1.326
Kortlopende schulden Numbers are in millions	0.085	0.081	0.077	0.072	0.069	0.067	0.048	0.046	0.045	0	0	0	0	0	0	0	0	0	0	0	1.013	1.992	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.238	0.221	0.213	0.189	0.164	0.178	0.074	0.083	0.075	0.059	0.065	0.074	0.07	0.061	0.061	0.057	0.055	0.051	0.051	0.046	0.04	0.045	2.037	0.067	0.067	0.052
Totaal kortlopende verplichtingen Numbers are in millions	0.769	0.683	1.288	1.407	0.78	0.641	0.36	0.312	0.342	0.363	0.421	0.275	0.375	0.334	0.156	0.127	0.096	0.112	0.119	0.105	1.153	2.461	2.461	1.208	1.208	1.377
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.294	0.337	0.379	0.117	0.153	0.188	0.063	0.088	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.294	0.337	0.379	0.117	0.153	0.188	0.063	0.088	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.062	1.02	1.667	1.523	0.933	0.829	0.424	0.4	0.449	0.363	0.421	0.275	0.375	0.334	0.156	0.127	0.096	0.112	0.119	0.105	1.153	2.461	2.461	1.208	1.208	1.377
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52.457	49.907	49.907	49.907	49.907	45.468	42.463	34.535	34.719	30.797	28.501	21.449	21.196	20.572	20.572	19.343	19.343	19.343	18.774	18.774	16.879	16.879	16.879	16.884	16.884	12.406
Ingehouden winsten Numbers are in millions	-42.257	-40.1	-37.661	-35.039	-33.246	-30.006	-29.739	-28.916	-27.929	-26.55	-22.792	-20.532	-19.671	-18.751	-18.299	-17.74	-8.046	-7.726	-7.282	-6.863	-6.272	-4.651	-4.651	-3.822	-3.822	-2.824
Overige gereserveerde algehele resultaten Numbers are in millions	7.805	7.73	7.2	6.522	6.11	4.592	4.567	4.542	4.333	4.188	3.895	1.924	1.924	1.621	1.621	1.551	1.551	1.551	1.551	1.467	1.467	1.431	0	0	0	1.431
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.228	1.431	-13.062	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.005	17.537	19.445	21.39	22.77	20.054	17.292	10.16	11.123	8.435	9.604	2.84	3.449	3.442	3.893	3.155	12.849	13.168	13.043	13.379	12.074	13.659	12.228	14.493	13.062	11.013
Totaal eigen vermogen Numbers are in millions	18.005	17.537	19.445	21.39	22.77	20.054	17.292	10.16	11.123	8.435	9.604	2.84	3.449	3.442	3.893	3.155	12.849	13.168	13.043	13.379	12.074	13.659	12.228	14.493	13.062	11.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.067	18.557	21.112	22.913	23.703	20.883	17.715	10.56	11.571	8.797	10.026	3.115	3.823	3.776	4.05	3.282	12.944	13.28	13.162	13.483	13.227	16.119	0	0	0	12.39

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