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)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,028 | 1,158 | 241 | 2,922 |
| Receivables | 39 | 44 | 87 | 409 |
| TOTAL | $1,067 | $1,202 | $328 | $3,331 |
| Non-Current Assets | ||||
| PPE Net | 12,171 | 12,239 | 15,748 | 9,016 |
| Investments And Advances | N/A | N/A | N/A | 43 |
| Other Non-Current Assets | 42 | 42 | 43 | 0 |
| TOTAL | $12,213 | $12,281 | $15,791 | $9,059 |
| Total Assets | $13,280 | $13,483 | $16,119 | $12,390 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 1,992 | N/A |
| Accounts payable and accrued liabilities | 62 | 58 | 424 | 1,326 |
| TOTAL | $112 | $105 | $2,461 | $1,377 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $105 | $2,461 | $1,377 |
| Shareholders' Equity | ||||
| Common Shares | 19,343 | 18,774 | 16,879 | 12,406 |
| Retained earnings | -7,726 | -6,863 | -4,651 | -2,824 |
| Other shareholders' equity | 1,551 | 1,467 | 1,431 | 1,431 |
| TOTAL | $13,168 | $13,379 | $13,659 | $11,013 |
| Total Liabilities And Equity | $13,280 | $13,483 | $16,119 | $12,390 |