VRX Silica Limited

ASX:VRX.AX

0.04 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Operating Activities:
Net Income -2.107-2.157-2.439-2.622-1.793-3.24-0.267-0.822-0.987-1.379-3.759-2.259-0.862-0.92-0.451-0.559-9.694-0.319-0.444-0.419-0.591-1.621-0.829-0.457-0.998-0.489-0.489-0.489-0.489-0.215-0.215-0.215-0.215
Depreciation & Amortization 0.1540.0580.0590.050.0450.040.0380.0260.0260.0250.0010.0010.1780.1930.160.0719.5070.0170.2110.090.2140.9310.320.0120.4470.0090.0090.0090.0090000
Deferred Income Tax 00-0.6340-0.4890-0.110-0.0990-0.2110000000000000000000000
Stock Based Compensation 00.0160.530.6770.4131.5180.0250.0250.0250.1450.2291.29600.30300.070000.0840000000000000
Change In Working Capital 0.04200.0320-0.0300.03300.1080-0.0610-0.0320-0.06800.00500.00600.02900.2320000000000
Accounts Receivables 0.0020-0.0130-0.01300.0100.0220-0.0180-0.0350-0.02100.00100.0010-0.01100.0290000000000
Change In Inventory 000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000
Other Working Capital 0.0400.0460-0.01700.02300.0860-0.04300.0030-0.04800.00400.00500.03900.2030000000000
Other Non Cash Items 0.3480.0811.1031.1371.0092.165-0.6070.2520.4050.4652.9280.1430.1090.0120.0820.014-0.0490.081-0.013-0.01-0.06-0.103-0.0440.4440.1040.4810.4810.4810.4810.2150.2150.2150.215
Operating Cash Flow -1.562-2.003-1.395-1.535-0.829-1.114-0.912-0.596-0.608-0.939-0.831-0.82-0.606-0.411-0.278-0.405-0.231-0.221-0.24-0.255-0.407-0.793-0.3210-0.44800000000
Investing Activities:
Investments In Property Plant And Equipment -0.18-0.091-2.122-2.714-1.647-1.917-1.026-0.506-0.623-0.67-0.926-0.681-0.398-0.413-0.562-0.446-0.093-0.377-0.107-0.126-0.181-0.508-3.471-1.94-4.288-1.517-1.517-1.517-1.517-0.193-0.193-0.193-0.193
Acquisitions Net 000000000000000000000000000000000
Purchases Of Investments 000.004-0.02000000000000000000000-0.005-0.005-0.005-0.005-0.006-0.006-0.006-0.006
Sales Maturities Of Investments 000000000000000000000000000000000
Other Investing Activites -0.2450.1090.0220.109000000.02000-0.1-0.0031.614000002.85101.74801.2961.2961.2961.2960.0960.0960.0960.096
Investing Cash Flow -0.4250.018-2.095-2.626-1.647-1.917-1.026-0.506-0.623-0.65-0.926-0.681-0.398-0.513-0.5641.169-0.093-0.377-0.107-0.126-0.1812.343-3.471-0.192-4.288-0.227-0.227-0.227-0.227-0.102-0.102-0.102-0.102
Financing Activities:
Debt Repayment 0-0.0390-0.0360-0.0330-0.0230-0.02200000000000000000000000
Common Stock Issued 2.1742.610004.4383.0057.92903.9222.15000000000001.0281.0281.0281.3721.3721.3721.3721.51.51.51.5
Common Stock Repurchased 0000000000000000000000-0.051-0.051-0.051-0.062-0.062-0.062-0.062-0.114-0.114-0.114-0.114
Dividends Paid 000000000000000000000000000000000
Other Financing Activities 2.1322.61-0.037-0.036-0.0344.4382.9737.929-0.0223.9222.152.3770.0910.88601.2220-0.0210.59700.895-0.941.965-1.1693.882-1.537-1.537-1.537-1.537-1.487-1.487-1.487-1.487
Financing Cash Flow 2.1322.571-0.037-0.036-0.0344.4052.9737.906-0.0223.92.152.3770.0910.88601.2220-0.0210.59700.895-0.941.965-0.1923.882-0.227-0.227-0.227-0.227-0.102-0.102-0.102-0.102
Other Information:
Effect Of Forex Changes On Cash 01.582-1.5829.306-9.30610.442-10.4422.603-2.6031.545-1.5450.277-0.2771.22800.08401.028-1.0280-1.1580.241-0.24102.92200000000
Net Change In Cash 0.1450.586-3.528-4.196-2.511.3741.0356.804-1.2532.3110.3931.153-1.191.19-0.8422.07-0.3240.408-0.778-0.38-0.8510.851-2.008-0.671.338-0.44-0.44-0.44-0.441.0851.0851.0851.085
Cash At End Of Period 2.3132.1681.5825.1099.30611.81610.4429.4072.6033.8571.5451.15301.191.2282.070.0840.40800.77800.8510.060.062.0690.7310.7310.7310.7311.1711.1711.1711.171