VRX Silica Limited
ASX:VRX.AX
0.03 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5.06 | -5.033 | -1.09 | -2.366 | -6.018 | -1.781 | -1.011 | -10.014 | -0.863 | -2.212 | -1.827 | -1.958 | -0.859 |
| Depreciation & Amortization
| 0.109 | 0.085 | 0.064 | 0.051 | 2.94 | 0.372 | 0.231 | 9.524 | 0.301 | 1.145 | 0.05 | 0.035 | 0.001 |
| Deferred Income Tax
| -1.887 | -2.101 | -0.17 | -0.311 | -1.507 | -0.268 | -0.049 | 0 | -0.085 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.208 | 1.931 | 0.049 | 0.169 | 1.525 | 0.303 | 0.07 | 0 | 0.084 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.43 | 0.002 | 0.056 | 0.047 | -0.018 | -0.035 | -0.021 | 0.001 | 0.001 | -0.011 | 0.029 | 0 | 0 |
| Accounts Receivables
| 0.001 | -0.034 | -0.017 | 0.022 | -0.018 | -0.035 | -0.021 | 0.001 | 0.001 | -0.011 | 0.029 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.08 | -0.124 | 0.038 | -0.035 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.463 | 0.032 | 0.023 | -0.061 | -0.037 | 0.121 | 0.01 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.032 | 0.003 | 0.05 | 0.086 | -0.043 | 0.003 | -0.01 | -0.031 | 0.005 | 0.039 | 0.203 | 0 | 0 |
| Other Non Cash Items
| 3.132 | 3.175 | -0.417 | 0.862 | 1.427 | 0.393 | 0.048 | 0.036 | -0.018 | -0.123 | 0.98 | 1.922 | 0.859 |
| Operating Cash Flow
| -2.93 | -1.943 | -1.508 | -1.547 | -1.651 | -1.017 | -0.683 | -0.453 | -0.495 | -1.2 | -0.769 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.836 | -3.564 | -1.532 | -1.293 | -1.607 | -0.811 | -1.007 | -0.47 | -0.232 | -0.689 | -7.759 | -6.07 | -0.771 |
| Acquisitions Net
| -0.022 | 0 | 0 | 0 | 0 | -0.1 | -1.597 | 0 | 0 | -2.85 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.016 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.15 | 0 | -0.021 | -0.022 |
| Sales Maturities Of Investments
| 0.022 | 0 | 0 | 0 | 0 | 0 | 1.599 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 0.131 | 0 | 0 | 0.02 | 0 | -0.1 | 0.015 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.721 | -3.564 | -1.532 | -1.273 | -1.607 | -0.911 | 0.605 | -0.47 | -0.232 | 2.162 | -7.759 | -6.091 | -0.793 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.073 | -0.067 | -0.055 | -0.044 | 0 | 0 | -0.1 | 0 | 0 | -3.34 | 0 | 0 | 0 |
| Common Stock Issued
| 4.438 | 4.438 | 10.934 | 3.922 | 4.527 | 0.977 | 1.222 | -0.021 | 0.597 | 1.988 | 4.113 | 5.487 | 6 |
| Common Stock Repurchased
| 0 | -0.431 | -0.431 | -0.246 | -0.133 | -0 | -0.065 | -0.021 | 0 | -0.093 | -0.206 | -0.248 | -0.458 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.057 | 0 | 0 | -1.445 | 0 | 0 | 0 |
| Other Financing Activities
| -4.438 | 4.371 | 10.879 | 3.878 | 0.133 | 0 | 0.165 | -0.021 | 0.597 | 1.4 | 1.94 | 0 | 0 |
| Financing Cash Flow
| -0.073 | 4.371 | 10.879 | 3.878 | 4.527 | 0.977 | 1.222 | -0.021 | 0.597 | -0.045 | 5.847 | 5.239 | 5.542 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.724 | -1.136 | 7.839 | 1.058 | 1.268 | -0.951 | 1.144 | -0.944 | -0.13 | 0.917 | -2.681 | -1.761 | 4.341 |
| Cash At End Of Period
| 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 |