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

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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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.313	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
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	2.313	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
Net Receivables Numbers are in millions	0.134	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
Inventory Numbers are in millions	-0.134	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
Other Current Assets Numbers are in millions	0.134	-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
Total Current Assets Numbers are in millions	2.447	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.471	16.366	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0.156	0.25	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0.096	0.093	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
Total Non-Current Assets Numbers are in millions	16.724	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
Total Assets Numbers are in millions	19.171	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.513	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
Short Term Debt Numbers are in millions	0.09	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	-0.085	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
Other Current Liabilities Numbers are in millions	0.249	0.324	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
Total Current Liabilities Numbers are in millions	0.852	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.247	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
Total Liabilities Numbers are in millions	1.1	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	54.63	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
Retained Earnings Numbers are in millions	-44.364	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.805	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
Other Total Stockholders Equity 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	-12.228	1.431	-13.062	0
Total Shareholders Equity Numbers are in millions	18.072	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
Total Equity Numbers are in millions	18.072	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
Total Liabilities & Shareholders Equity Numbers are in millions	19.171	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

VRX Silica Limited

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