Vrx Silica Ltd (VRX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,103 | 2,313 | 1,582 | 9,306 | 10,442 |
| Receivables | 99 | 134 | 163 | 237 | 255 |
| TOTAL | $4,202 | $2,447 | $1,744 | $9,543 | $10,697 |
| Non-Current Assets | |||||
| PPE Net | 16,268 | 16,471 | 16,276 | 12,563 | 9,066 |
| Investments And Advances | 178 | 156 | 444 | 781 | 1,094 |
| Other Non-Current Assets | 0 | 96 | 93 | 26 | 26 |
| TOTAL | $16,446 | $16,724 | $16,813 | $13,370 | $10,186 |
| Total Assets | $20,647 | $19,171 | $18,557 | $22,913 | $20,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175 | 513 | 382 | 1,146 | 396 |
| TOTAL | $551 | $852 | $683 | $1,407 | $641 |
| Non-Current Liabilities | |||||
| TOTAL | $148 | $247 | $337 | $117 | $188 |
| Total Liabilities | $699 | $1,100 | $1,020 | $1,523 | $829 |
| Shareholders' Equity | |||||
| Common Shares | 59,323 | 54,630 | 49,907 | 49,907 | 45,468 |
| Retained earnings | -47,424 | -44,364 | -40,100 | -35,039 | -30,006 |
| Other shareholders' equity | 8,050 | 7,805 | 7,730 | 6,522 | 4,592 |
| TOTAL | $19,949 | $18,072 | $17,537 | $21,390 | $20,054 |
| Total Liabilities And Equity | $20,647 | $19,171 | $18,557 | $22,913 | $20,883 |