VRX Silica Limited (VRX.AX)

AUD 0.04

(-2.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.17 Million 18.55 Million 22.91 Million 20.88 Million 10.55 Million 8.79 Million
Total Current Assets 2.44 Million 1.74 Million 9.54 Million 10.69 Million 2.7 Million 1.76 Million
Cash And Short Term Investments 2.31 Million 1.58 Million 9.3 Million 10.44 Million 2.6 Million 1.54 Million
Cash and Cash Equivalents 2.31 Million 1.58 Million 9.3 Million 10.44 Million 2.6 Million 1.54 Million
Short Term Investments - - - - - -
Net Receivables 134.14 Thousand 162.59 Thousand 236.91 Thousand 254.97 Thousand 102.06 Thousand 222.59 Thousand
Inventory -134.14 Thousand -162.59 Thousand -236.9 Thousand -254.97 Thousand -102.05 Thousand -222.59 Thousand
Other Current Assets 134.14 Thousand 162.59 Thousand 236.9 Thousand 254.97 Thousand 102.05 Thousand 222.59 Thousand
Total Non-Current Assets 16.72 Million 16.81 Million 13.37 Million 10.18 Million 7.85 Million 7 Million
Net PPE 16.47 Million 2.67 Million 611.22 Thousand 262.18 Thousand 142.8 Thousand 6.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 156.25 Thousand 536.9 Thousand 807.42 Thousand 1.11 Million 26.03 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets 96.17 Thousand 13.59 Million 11.95 Million 8.8 Million 7.68 Million -7 Million
Other Assets - - 1.00 - - 25.79 Thousand
Total Liabilities 1.09 Million 1.02 Million 1.52 Million 829.09 Thousand 399.56 Thousand 362.58 Thousand
Total Current Liabilities 852.06 Thousand 683.16 Thousand 1.4 Million 640.9 Thousand 311.89 Thousand 362.58 Thousand
Account Payables 513.07 Thousand 381.68 Thousand 1.14 Million 395.61 Thousand 182.63 Thousand 303.21 Thousand
Tax Payables - - - - - -
Short Term Debt 89.76 Thousand 80.93 Thousand 71.67 Thousand 67.05 Thousand 46.47 Thousand -
Deferred Revenue - 1.00 - - - -
Other Current Liabilities 249.23 Thousand 220.54 Thousand 188.92 Thousand 178.23 Thousand 82.78 Thousand 59.36 Thousand
Total Non Current Liabilities 247.45 Thousand 337.22 Thousand 116.51 Thousand 188.18 Thousand 87.67 Thousand -
Long-Term Debt - 337.22 Thousand 116.51 Thousand 188.19 Thousand 87.67 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 18.07 Million 17.53 Million 21.38 Million 20.05 Million 10.16 Million 8.43 Million
Stock Holders Equity 18.07 Million 17.53 Million 21.38 Million 20.05 Million 10.16 Million 8.43 Million
Common Stock 54.63 Million 49.9 Million 49.9 Million 45.46 Million 34.53 Million 30.79 Million
Retained Earnings -44.36 Million -40.09 Million -35.03 Million -30 Million -28.91 Million -26.55 Million
Accumulated other comprehensive income 7.8 Million 7.72 Million 6.52 Million 4.59 Million 4.54 Million 4.18 Million
Common Stock Equity 18.07 Million 17.53 Million 21.38 Million 20.05 Million 10.16 Million 8.43 Million
Capital Lease Obligation 337.22 Thousand 337.22 Thousand 116.51 Thousand 188.19 Thousand 87.67 Thousand -
Total Investments 156.25 Thousand 536.9 Thousand 807.42 Thousand 1.11 Million 26.03 Thousand 20 Thousand
Total Debt 89.76 Thousand 418.15 Thousand 188.19 Thousand 255.24 Thousand 134.14 Thousand -
Net Debt -2.22 Million -1.16 Million -9.11 Million -10.18 Million -2.46 Million -1.54 Million

Balance Sheet Charts