AU Stock MarketDetailed Quotes

VRX VRX Silica Ltd

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  • 0.040
  • 0.0000.00%
20min DelayNot Open Nov 7 14:51 AET
25.13MMarket Cap-5714P/E (Static)

VRX Silica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
46.23%2.31M
46.23%2.31M
-83.00%1.58M
-83.00%1.58M
-10.88%9.31M
-10.88%9.31M
301.15%10.44M
301.15%10.44M
68.44%2.6M
68.44%2.6M
-Cash and cash equivalents
46.23%2.31M
46.23%2.31M
-83.00%1.58M
-83.00%1.58M
-10.88%9.31M
-10.88%9.31M
301.15%10.44M
301.15%10.44M
68.44%2.6M
68.44%2.6M
Receivables
-17.50%134.14K
-17.50%134.14K
-31.37%162.59K
-31.37%162.59K
-7.08%236.91K
-7.08%236.91K
149.83%254.97K
149.83%254.97K
-54.15%102.06K
-54.15%102.06K
-Other receivables
-17.50%134.14K
-17.50%134.14K
-31.37%162.59K
-31.37%162.59K
-7.08%236.91K
-7.08%236.91K
149.83%254.97K
149.83%254.97K
-54.15%102.06K
-54.15%102.06K
Total current assets
40.29%2.45M
40.29%2.45M
-81.72%1.74M
-81.72%1.74M
-10.79%9.54M
-10.79%9.54M
295.44%10.7M
295.44%10.7M
53.00%2.71M
53.00%2.71M
Non current assets
Net PPE
1.20%16.47M
1.20%16.47M
29.56%16.28M
29.56%16.28M
38.57%12.56M
38.57%12.56M
15.81%9.07M
15.81%9.07M
12.10%7.83M
12.10%7.83M
-Gross PPE
1.88%16.92M
1.88%16.92M
28.58%16.6M
28.58%16.6M
38.37%12.91M
38.37%12.91M
15.18%9.33M
15.18%9.33M
12.44%8.1M
12.44%8.1M
-Accumulated depreciation
-35.46%-444.85K
-35.46%-444.85K
6.47%-328.41K
6.47%-328.41K
-31.71%-351.13K
-31.71%-351.13K
2.80%-266.6K
2.80%-266.6K
-22.97%-274.27K
-22.97%-274.27K
Investments and advances
-64.79%156.25K
-64.79%156.25K
-43.20%443.75K
-43.20%443.75K
-28.57%781.25K
-28.57%781.25K
--1.09M
--1.09M
----
----
-Financial asset investment
-64.79%156.25K
-64.79%156.25K
-43.20%443.75K
-43.20%443.75K
-28.57%781.25K
-28.57%781.25K
--1.09M
--1.09M
----
----
-Including:Trading securities
-64.79%156.25K
-64.79%156.25K
-43.20%443.75K
-43.20%443.75K
-28.57%781.25K
-28.57%781.25K
--1.09M
--1.09M
----
----
Non current accounts receivable
3.24%96.17K
3.24%96.17K
255.95%93.16K
255.95%93.16K
0.23%26.17K
0.23%26.17K
0.31%26.11K
0.31%26.11K
-43.16%26.03K
-43.16%26.03K
Total non current assets
-0.53%16.72M
-0.53%16.72M
25.75%16.81M
25.75%16.81M
31.26%13.37M
31.26%13.37M
29.68%10.19M
29.68%10.19M
11.74%7.85M
11.74%7.85M
Total assets
3.31%19.17M
3.31%19.17M
-19.01%18.56M
-19.01%18.56M
9.72%22.91M
9.72%22.91M
97.76%20.88M
97.76%20.88M
20.03%10.56M
20.03%10.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.91%89.77K
10.91%89.77K
12.92%80.93K
12.92%80.93K
6.90%71.68K
6.90%71.68K
44.28%67.05K
44.28%67.05K
--46.47K
--46.47K
-Current capital lease obligation
10.91%89.77K
10.91%89.77K
12.92%80.93K
12.92%80.93K
6.90%71.68K
6.90%71.68K
44.28%67.05K
44.28%67.05K
--46.47K
--46.47K
Payables
34.42%513.07K
34.42%513.07K
-66.70%381.69K
-66.70%381.69K
189.74%1.15M
189.74%1.15M
116.62%395.62K
116.62%395.62K
-39.77%182.64K
-39.77%182.64K
-accounts payable
34.42%513.07K
34.42%513.07K
-66.70%381.69K
-66.70%381.69K
189.74%1.15M
189.74%1.15M
116.62%395.62K
116.62%395.62K
-39.77%182.64K
-39.77%182.64K
Pension and other retirement benefit plans
13.00%249.23K
13.00%249.23K
16.74%220.55K
16.74%220.55K
6.00%188.93K
6.00%188.93K
115.30%178.23K
115.30%178.23K
39.45%82.78K
39.45%82.78K
Current liabilities
24.72%852.07K
24.72%852.07K
-51.44%683.17K
-51.44%683.17K
119.52%1.41M
119.52%1.41M
105.49%640.9K
105.49%640.9K
-13.98%311.89K
-13.98%311.89K
Non current liabilities
Long term debt and capital lease obligation
-26.62%247.46K
-26.62%247.46K
189.43%337.22K
189.43%337.22K
-38.09%116.51K
-38.09%116.51K
114.64%188.19K
114.64%188.19K
--87.68K
--87.68K
-Long term capital lease obligation
-26.62%247.46K
-26.62%247.46K
189.43%337.22K
189.43%337.22K
-38.09%116.51K
-38.09%116.51K
114.64%188.19K
114.64%188.19K
--87.68K
--87.68K
Total non current liabilities
-26.62%247.46K
-26.62%247.46K
189.43%337.22K
189.43%337.22K
-38.09%116.51K
-38.09%116.51K
114.64%188.19K
114.64%188.19K
--87.68K
--87.68K
Total liabilities
7.76%1.1M
7.76%1.1M
-33.02%1.02M
-33.02%1.02M
83.74%1.52M
83.74%1.52M
107.50%829.09K
107.50%829.09K
10.20%399.57K
10.20%399.57K
Shareholders'equity
Share capital
9.47%54.63M
9.47%54.63M
0.00%49.91M
0.00%49.91M
9.76%49.91M
9.76%49.91M
31.66%45.47M
31.66%45.47M
12.14%34.53M
12.14%34.53M
-common stock
9.47%54.63M
9.47%54.63M
0.00%49.91M
0.00%49.91M
9.76%49.91M
9.76%49.91M
31.66%45.47M
31.66%45.47M
12.14%34.53M
12.14%34.53M
Retained earnings
-10.63%-44.36M
-10.63%-44.36M
-14.44%-40.1M
-14.44%-40.1M
-16.77%-35.04M
-16.77%-35.04M
-3.77%-30.01M
-3.77%-30.01M
-8.91%-28.92M
-8.91%-28.92M
Gains losses not affecting retained earnings
0.98%7.81M
0.98%7.81M
18.51%7.73M
18.51%7.73M
42.05%6.52M
42.05%6.52M
1.09%4.59M
1.09%4.59M
8.45%4.54M
8.45%4.54M
Total stockholders'equity
3.05%18.07M
3.05%18.07M
-18.01%17.54M
-18.01%17.54M
6.66%21.39M
6.66%21.39M
97.37%20.05M
97.37%20.05M
20.46%10.16M
20.46%10.16M
Total equity
3.05%18.07M
3.05%18.07M
-18.01%17.54M
-18.01%17.54M
6.66%21.39M
6.66%21.39M
97.37%20.05M
97.37%20.05M
20.46%10.16M
20.46%10.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 46.23%2.31M46.23%2.31M-83.00%1.58M-83.00%1.58M-10.88%9.31M-10.88%9.31M301.15%10.44M301.15%10.44M68.44%2.6M68.44%2.6M
-Cash and cash equivalents 46.23%2.31M46.23%2.31M-83.00%1.58M-83.00%1.58M-10.88%9.31M-10.88%9.31M301.15%10.44M301.15%10.44M68.44%2.6M68.44%2.6M
Receivables -17.50%134.14K-17.50%134.14K-31.37%162.59K-31.37%162.59K-7.08%236.91K-7.08%236.91K149.83%254.97K149.83%254.97K-54.15%102.06K-54.15%102.06K
-Other receivables -17.50%134.14K-17.50%134.14K-31.37%162.59K-31.37%162.59K-7.08%236.91K-7.08%236.91K149.83%254.97K149.83%254.97K-54.15%102.06K-54.15%102.06K
Total current assets 40.29%2.45M40.29%2.45M-81.72%1.74M-81.72%1.74M-10.79%9.54M-10.79%9.54M295.44%10.7M295.44%10.7M53.00%2.71M53.00%2.71M
Non current assets
Net PPE 1.20%16.47M1.20%16.47M29.56%16.28M29.56%16.28M38.57%12.56M38.57%12.56M15.81%9.07M15.81%9.07M12.10%7.83M12.10%7.83M
-Gross PPE 1.88%16.92M1.88%16.92M28.58%16.6M28.58%16.6M38.37%12.91M38.37%12.91M15.18%9.33M15.18%9.33M12.44%8.1M12.44%8.1M
-Accumulated depreciation -35.46%-444.85K-35.46%-444.85K6.47%-328.41K6.47%-328.41K-31.71%-351.13K-31.71%-351.13K2.80%-266.6K2.80%-266.6K-22.97%-274.27K-22.97%-274.27K
Investments and advances -64.79%156.25K-64.79%156.25K-43.20%443.75K-43.20%443.75K-28.57%781.25K-28.57%781.25K--1.09M--1.09M--------
-Financial asset investment -64.79%156.25K-64.79%156.25K-43.20%443.75K-43.20%443.75K-28.57%781.25K-28.57%781.25K--1.09M--1.09M--------
-Including:Trading securities -64.79%156.25K-64.79%156.25K-43.20%443.75K-43.20%443.75K-28.57%781.25K-28.57%781.25K--1.09M--1.09M--------
Non current accounts receivable 3.24%96.17K3.24%96.17K255.95%93.16K255.95%93.16K0.23%26.17K0.23%26.17K0.31%26.11K0.31%26.11K-43.16%26.03K-43.16%26.03K
Total non current assets -0.53%16.72M-0.53%16.72M25.75%16.81M25.75%16.81M31.26%13.37M31.26%13.37M29.68%10.19M29.68%10.19M11.74%7.85M11.74%7.85M
Total assets 3.31%19.17M3.31%19.17M-19.01%18.56M-19.01%18.56M9.72%22.91M9.72%22.91M97.76%20.88M97.76%20.88M20.03%10.56M20.03%10.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.91%89.77K10.91%89.77K12.92%80.93K12.92%80.93K6.90%71.68K6.90%71.68K44.28%67.05K44.28%67.05K--46.47K--46.47K
-Current capital lease obligation 10.91%89.77K10.91%89.77K12.92%80.93K12.92%80.93K6.90%71.68K6.90%71.68K44.28%67.05K44.28%67.05K--46.47K--46.47K
Payables 34.42%513.07K34.42%513.07K-66.70%381.69K-66.70%381.69K189.74%1.15M189.74%1.15M116.62%395.62K116.62%395.62K-39.77%182.64K-39.77%182.64K
-accounts payable 34.42%513.07K34.42%513.07K-66.70%381.69K-66.70%381.69K189.74%1.15M189.74%1.15M116.62%395.62K116.62%395.62K-39.77%182.64K-39.77%182.64K
Pension and other retirement benefit plans 13.00%249.23K13.00%249.23K16.74%220.55K16.74%220.55K6.00%188.93K6.00%188.93K115.30%178.23K115.30%178.23K39.45%82.78K39.45%82.78K
Current liabilities 24.72%852.07K24.72%852.07K-51.44%683.17K-51.44%683.17K119.52%1.41M119.52%1.41M105.49%640.9K105.49%640.9K-13.98%311.89K-13.98%311.89K
Non current liabilities
Long term debt and capital lease obligation -26.62%247.46K-26.62%247.46K189.43%337.22K189.43%337.22K-38.09%116.51K-38.09%116.51K114.64%188.19K114.64%188.19K--87.68K--87.68K
-Long term capital lease obligation -26.62%247.46K-26.62%247.46K189.43%337.22K189.43%337.22K-38.09%116.51K-38.09%116.51K114.64%188.19K114.64%188.19K--87.68K--87.68K
Total non current liabilities -26.62%247.46K-26.62%247.46K189.43%337.22K189.43%337.22K-38.09%116.51K-38.09%116.51K114.64%188.19K114.64%188.19K--87.68K--87.68K
Total liabilities 7.76%1.1M7.76%1.1M-33.02%1.02M-33.02%1.02M83.74%1.52M83.74%1.52M107.50%829.09K107.50%829.09K10.20%399.57K10.20%399.57K
Shareholders'equity
Share capital 9.47%54.63M9.47%54.63M0.00%49.91M0.00%49.91M9.76%49.91M9.76%49.91M31.66%45.47M31.66%45.47M12.14%34.53M12.14%34.53M
-common stock 9.47%54.63M9.47%54.63M0.00%49.91M0.00%49.91M9.76%49.91M9.76%49.91M31.66%45.47M31.66%45.47M12.14%34.53M12.14%34.53M
Retained earnings -10.63%-44.36M-10.63%-44.36M-14.44%-40.1M-14.44%-40.1M-16.77%-35.04M-16.77%-35.04M-3.77%-30.01M-3.77%-30.01M-8.91%-28.92M-8.91%-28.92M
Gains losses not affecting retained earnings 0.98%7.81M0.98%7.81M18.51%7.73M18.51%7.73M42.05%6.52M42.05%6.52M1.09%4.59M1.09%4.59M8.45%4.54M8.45%4.54M
Total stockholders'equity 3.05%18.07M3.05%18.07M-18.01%17.54M-18.01%17.54M6.66%21.39M6.66%21.39M97.37%20.05M97.37%20.05M20.46%10.16M20.46%10.16M
Total equity 3.05%18.07M3.05%18.07M-18.01%17.54M-18.01%17.54M6.66%21.39M6.66%21.39M97.37%20.05M97.37%20.05M20.46%10.16M20.46%10.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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