VRX Silica Limited (VRX.AX) - Balance Sheet Statement

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VRX.AX
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0.04 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.313	1.582	9.306	10.442	2.603	1.545	0.277	1.228	0.084	1.028	1.158	0.241	2.922	4.683	5.756
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.313	1.582	9.306	10.442	2.603	1.545	0.277	1.228	0.084	1.028	1.158	0.241	2.922	4.683	5.756
Net Receivables Numbers are in millions	0.134	0.163	0.237	0.255	0.102	0.223	0.154	0.126	0.038	0.039	0.044	0.087	0.409	0.192	0.002
Inventory Numbers are in millions	-0.134	-0.163	-0.237	-0.255	-0.102	-0.223	-0.154	-0.126	-0.038	-0.039	-0.044	-0.087	0	0	0
Other Current Assets Numbers are in millions	0.134	0.163	0.237	0.255	0.102	0.223	0.154	0.126	1.738	0.039	0.044	0.087	0	0	0
Total Current Assets Numbers are in millions	2.447	1.744	9.543	10.697	2.705	1.768	0.43	1.354	1.822	1.067	1.202	0.328	3.331	4.875	5.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.471	2.677	0.611	0.262	0.143	6.984	2.639	2.378	1.418	12.171	12.239	15.748	9.016	2.429	1.777
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.156	0.537	0.807	1.12	0.026	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.043	0.022	0.004
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.096	13.599	11.952	8.804	7.686	-7.004	-2.659	-2.398	-1.438	-12.191	-12.259	0.023	0	0	0.004
Total Non-Current Assets Numbers are in millions	16.724	16.813	13.37	10.186	7.855	7.004	2.659	2.398	1.438	12.191	12.259	15.791	9.059	2.451	1.785
Total Assets Numbers are in millions	19.171	18.557	22.913	20.883	10.56	8.797	3.115	3.776	3.282	13.28	13.483	16.119	12.39	7.327	7.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.513	0.382	1.146	0.396	0.183	0.303	0.2	0.273	0.07	0.062	0.058	0.424	1.326	0.116	0
Short Term Debt Numbers are in millions	0.09	0.081	0.072	0.067	0.046	0	0	0	0	0	0	1.992	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.249	0.221	0.189	0.178	0.083	0.059	0.074	0.061	0.057	0.051	0.046	0.045	0.052	0	0
Total Current Liabilities Numbers are in millions	0.852	0.683	1.407	0.641	0.312	0.363	0.275	0.334	0.127	0.112	0.105	2.461	1.377	0.116	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.337	0.117	0.188	0.088	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.247	0.337	0.117	0.188	0.088	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.1	1.02	1.523	0.829	0.4	0.363	0.275	0.334	0.127	0.112	0.105	2.461	1.377	0.116	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.63	49.907	49.907	45.468	34.535	30.797	21.449	20.572	19.343	19.343	18.774	16.879	12.406	7.132	7.104
Retained Earnings Numbers are in millions	-44.364	-40.1	-35.039	-30.006	-28.916	-26.55	-20.532	-18.751	-17.74	-7.726	-6.863	-4.651	-2.824	-0.866	-0.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.805	7.73	6.522	4.592	4.542	4.188	1.924	1.621	1.551	1.551	1.467	1.431	1.431	0.945	0.909
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.072	17.537	21.39	20.054	10.16	8.435	2.84	3.442	3.155	13.168	13.379	13.659	11.013	7.211	7.543
Total Equity Numbers are in millions	18.072	17.537	21.39	20.054	10.16	8.435	2.84	3.442	3.155	13.168	13.379	13.659	11.013	7.211	7.543
Total Liabilities & Shareholders Equity Numbers are in millions	19.171	18.557	22.913	20.883	10.56	8.797	3.115	3.776	3.282	13.28	13.483	16.119	12.39	7.327	7.543

VRX Silica Limited

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