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VRX VRX Silica Ltd

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0.028
0.0000.00%

20min DelayMarket Closed Sep 13 15:57 AET

17.59MMarket Cap-3111P/E (Static)

VRX Silica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-36.38%23.98K

-64.43%37.69K

11.76%105.96K

19.04%94.81K

71.47%79.65K

46.07%46.45K

31.8K

-59.49%122.65K

Other cash income from operating activities

-36.38%23.98K

-64.43%37.69K

11.76%105.96K

19.04%94.81K

71.47%79.65K

46.07%46.45K

--31.8K

----

-59.49%122.65K

Cash paid

-52.84%-3.04M

-23.27%-1.99M

1.80%-1.61M

5.48%-1.64M

-62.59%-1.74M

-47.37%-1.07M

-58.22%-724.37K

11.03%-457.83K

45.72%-514.56K

21.02%-947.95K

Payments to suppliers for goods and services

-52.84%-3.04M

-23.27%-1.99M

1.80%-1.61M

5.48%-1.64M

-62.59%-1.74M

-47.37%-1.07M

-58.22%-724.37K

11.03%-457.83K

45.72%-514.56K

21.02%-947.95K

Direct interest paid

-123.71%-22.43K

-21.49%-10.03K

-51.48%-8.25K

---5.45K

----

---387.93K

Direct interest received

594.21%103.87K

200.38%14.96K

32.69%4.98K

-26.42%3.75K

31.83%5.1K

-60.14%3.87K

89.26%9.71K

-73.73%5.13K

50.74%19.53K

-89.94%12.95K

Operating cash flow

-50.77%-2.93M

-28.84%-1.94M

2.52%-1.51M

6.27%-1.55M

-62.30%-1.65M

-48.96%-1.02M

-50.84%-682.86K

8.55%-452.7K

58.76%-495.04K

-56.16%-1.2M

Investing cash flow

Cash flow from continuing investing activities

-32.47%-4.72M

-132.71%-3.56M

-20.27%-1.53M

20.77%-1.27M

-76.51%-1.61M

-250.62%-910.56K

228.75%604.53K

-102.06%-469.53K

-110.75%-232.38K

127.86%2.16M

Net PPE purchase and sale

-35.70%-4.84M

-132.71%-3.56M

-18.41%-1.53M

19.52%-1.29M

-98.29%-1.61M

19.52%-810.56K

-114.51%-1.01M

-102.06%-469.53K

66.28%-232.38K

91.12%-689.16K

Net business purchase and sale

----

---100K

----

Net investment purchase and sale

---82.58K

----

---2.58K

----

--2.85M

Dividends received (cash flow from investment activities)

----

--14.91K

----

Net other investing changes

--197.67K

----

--20K

----

--1.6M

----

--1.1K

Cash from discontinued investing activities

Investing cash flow

-32.47%-4.72M

-132.71%-3.56M

-20.27%-1.53M

20.77%-1.27M

-76.51%-1.61M

-250.62%-910.56K

228.75%604.53K

-102.06%-469.53K

-110.75%-232.38K

127.86%2.16M

Financing cash flow

Cash flow from continuing financing activities

-101.67%-72.99K

-59.82%4.37M

180.50%10.88M

-14.32%3.88M

363.36%4.53M

-20.06%976.9K

5,793.23%1.22M

-103.60%-21.47K

1,424.65%597.07K

-100.77%-45.07K

Net issuance payments of debt

----

--0

----

-200.00%-1.94M

Net common stock issuance

----

-59.41%4.44M

178.76%10.93M

-13.35%3.92M

363.36%4.53M

-20.06%976.9K

5,793.23%1.22M

-103.60%-21.47K

-68.49%597.07K

-51.50%1.89M

Net other financing activities

-8.86%-72.99K

-21.99%-67.05K

-25.11%-54.96K

---43.93K

----

Cash from discontinued financing activities

Financing cash flow

-101.67%-72.99K

-59.82%4.37M

180.50%10.88M

-14.32%3.88M

363.36%4.53M

-20.06%976.9K

5,793.23%1.22M

-103.60%-21.47K

1,424.65%597.07K

-100.77%-45.07K

Net cash flow

Beginning cash position

-10.88%9.31M

301.15%10.44M

68.44%2.6M

458.04%1.55M

-77.44%276.94K

1,360.44%1.23M

-91.82%84.07K

-11.25%1.03M

379.55%1.16M

-91.74%241.5K

Current changes in cash

-579.82%-7.72M

-114.49%-1.14M

641.19%7.84M

-16.62%1.06M

233.40%1.27M

-183.14%-950.86K

221.20%1.14M

-624.02%-943.69K

-114.22%-130.34K

134.19%916.6K

End cash Position

-83.00%1.58M

-10.88%9.31M

301.15%10.44M

68.44%2.6M

458.04%1.55M

-77.44%276.94K

1,360.44%1.23M

-91.82%84.07K

-11.25%1.03M

379.55%1.16M

Free cash from

-41.02%-7.77M

-81.17%-5.51M

-7.01%-3.04M

12.81%-2.84M

-78.26%-3.26M

-8.15%-1.83M

-83.26%-1.69M

-26.78%-922.22K

61.50%-727.41K

77.84%-1.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-36.38%23.98K	-64.43%37.69K	11.76%105.96K	19.04%94.81K	71.47%79.65K	46.07%46.45K	31.8K			-59.49%122.65K
Other cash income from operating activities	-36.38%23.98K	-64.43%37.69K	11.76%105.96K	19.04%94.81K	71.47%79.65K	46.07%46.45K	--31.8K	----	----	-59.49%122.65K
Cash paid	-52.84%-3.04M	-23.27%-1.99M	1.80%-1.61M	5.48%-1.64M	-62.59%-1.74M	-47.37%-1.07M	-58.22%-724.37K	11.03%-457.83K	45.72%-514.56K	21.02%-947.95K
Payments to suppliers for goods and services	-52.84%-3.04M	-23.27%-1.99M	1.80%-1.61M	5.48%-1.64M	-62.59%-1.74M	-47.37%-1.07M	-58.22%-724.37K	11.03%-457.83K	45.72%-514.56K	21.02%-947.95K
Direct interest paid	-123.71%-22.43K	-21.49%-10.03K	-51.48%-8.25K	---5.45K	----	----	----	----	----	---387.93K
Direct interest received	594.21%103.87K	200.38%14.96K	32.69%4.98K	-26.42%3.75K	31.83%5.1K	-60.14%3.87K	89.26%9.71K	-73.73%5.13K	50.74%19.53K	-89.94%12.95K
Operating cash flow	-50.77%-2.93M	-28.84%-1.94M	2.52%-1.51M	6.27%-1.55M	-62.30%-1.65M	-48.96%-1.02M	-50.84%-682.86K	8.55%-452.7K	58.76%-495.04K	-56.16%-1.2M
Investing cash flow
Cash flow from continuing investing activities	-32.47%-4.72M	-132.71%-3.56M	-20.27%-1.53M	20.77%-1.27M	-76.51%-1.61M	-250.62%-910.56K	228.75%604.53K	-102.06%-469.53K	-110.75%-232.38K	127.86%2.16M
Net PPE purchase and sale	-35.70%-4.84M	-132.71%-3.56M	-18.41%-1.53M	19.52%-1.29M	-98.29%-1.61M	19.52%-810.56K	-114.51%-1.01M	-102.06%-469.53K	66.28%-232.38K	91.12%-689.16K
Net business purchase and sale	----	----	----	----	----	---100K	----	----	----	----
Net investment purchase and sale	---82.58K	----	----	----	----	----	---2.58K	----	----	--2.85M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--14.91K	----	----	----
Net other investing changes	--197.67K	----	----	--20K	----	----	--1.6M	----	----	--1.1K
Cash from discontinued investing activities
Investing cash flow	-32.47%-4.72M	-132.71%-3.56M	-20.27%-1.53M	20.77%-1.27M	-76.51%-1.61M	-250.62%-910.56K	228.75%604.53K	-102.06%-469.53K	-110.75%-232.38K	127.86%2.16M
Financing cash flow
Cash flow from continuing financing activities	-101.67%-72.99K	-59.82%4.37M	180.50%10.88M	-14.32%3.88M	363.36%4.53M	-20.06%976.9K	5,793.23%1.22M	-103.60%-21.47K	1,424.65%597.07K	-100.77%-45.07K
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	-200.00%-1.94M
Net common stock issuance	----	-59.41%4.44M	178.76%10.93M	-13.35%3.92M	363.36%4.53M	-20.06%976.9K	5,793.23%1.22M	-103.60%-21.47K	-68.49%597.07K	-51.50%1.89M
Net other financing activities	-8.86%-72.99K	-21.99%-67.05K	-25.11%-54.96K	---43.93K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.67%-72.99K	-59.82%4.37M	180.50%10.88M	-14.32%3.88M	363.36%4.53M	-20.06%976.9K	5,793.23%1.22M	-103.60%-21.47K	1,424.65%597.07K	-100.77%-45.07K
Net cash flow
Beginning cash position	-10.88%9.31M	301.15%10.44M	68.44%2.6M	458.04%1.55M	-77.44%276.94K	1,360.44%1.23M	-91.82%84.07K	-11.25%1.03M	379.55%1.16M	-91.74%241.5K
Current changes in cash	-579.82%-7.72M	-114.49%-1.14M	641.19%7.84M	-16.62%1.06M	233.40%1.27M	-183.14%-950.86K	221.20%1.14M	-624.02%-943.69K	-114.22%-130.34K	134.19%916.6K
End cash Position	-83.00%1.58M	-10.88%9.31M	301.15%10.44M	68.44%2.6M	458.04%1.55M	-77.44%276.94K	1,360.44%1.23M	-91.82%84.07K	-11.25%1.03M	379.55%1.16M
Free cash from	-41.02%-7.77M	-81.17%-5.51M	-7.01%-3.04M	12.81%-2.84M	-78.26%-3.26M	-8.15%-1.83M	-83.26%-1.69M	-26.78%-922.22K	61.50%-727.41K	77.84%-1.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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