VRX Silica Limited (VRX.AX)
AUD 0.04
(-2.33%)
AUD 0.04
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.56 Million | -2.92 Million | -1.94 Million | -1.5 Million | -1.54 Million | -1.65 Million |
| Net Income | -4.26 Million | -5.06 Million | -5.03 Million | -1.08 Million | -2.36 Million | -6.01 Million |
| Depreciation & Amortization | 212.56 Thousand | 108.95 Thousand | 84.52 Thousand | 63.56 Thousand | 51.22 Thousand | 2.93 Million |
| Deferred income taxes | - | -1.88 Million | -2.1 Million | -170.18 Thousand | -311.14 Thousand | -1.5 Million |
| Stock-based compensation | 15.56 Thousand | 1.2 Million | 1.93 Million | 49.41 Thousand | 169.43 Thousand | 1.52 Million |
| Change in working capital | 42.13 Thousand | -430.24 Thousand | 1571.00 | 55.94 Thousand | 46.86 Thousand | -18.45 Thousand |
| Other non-cash items | 429.21 Thousand | 3.13 Million | 3.17 Million | -417.43 Thousand | 862.48 Thousand | 1.42 Million |
| Investing Cash Flow | -406.6 Thousand | -4.72 Million | -3.56 Million | -1.53 Million | -1.27 Million | -1.6 Million |
| Investments in PPE | -1.28 Million | -4.83 Million | -3.56 Million | -1.53 Million | -1.29 Million | -1.6 Million |
| Acquisitions | - | -22.04 Thousand | - | - | - | - |
| Investment purchases | - | -15.62 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 22.04 Thousand | - | - | - | - |
| Other Investing Activities | 881.07 Thousand | 130.71 Thousand | - | - | 20 Thousand | - |
| Financing Cash Flow | 4.7 Million | -72.99 Thousand | 4.37 Million | 10.87 Million | 3.87 Million | 4.52 Million |
| Debt repayment | -80.93 Thousand | -72.99 Thousand | -67.05 Thousand | -54.96 Thousand | -43.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -434.64 Thousand | - | -430.5 Thousand | -430.5 Thousand | -246 Thousand | -133.32 Thousand |
| Common Stock Issuance | 5.21 Million | 4.43 Million | 4.43 Million | 10.93 Million | 3.92 Million | 4.52 Million |
| Other Financing Activities | -80.93 Thousand | -4.43 Million | 4.37 Million | 10.87 Million | 3.87 Million | 133.32 Thousand |
| Accounts receivables | 1721.00 | 648.00 | -33.54 Thousand | -16.77 Thousand | 21.96 Thousand | -18.45 Thousand |
| Accounts payables | 141.71 Thousand | -462.51 Thousand | 32.02 Thousand | 23.12 Thousand | -61.22 Thousand | -36.66 Thousand |
| Inventory | - | - | 1.00 | - | - | 79.66 Thousand |
| Other working capital | 40.41 Thousand | 31.62 Thousand | 3089.00 | 49.59 Thousand | 86.11 Thousand | -42.99 Thousand |
| Cash at beginning of period | 1.58 Million | 9.3 Million | 10.44 Million | 2.6 Million | 1.54 Million | 276.93 Thousand |
| Cash at end of period | 2.31 Million | 1.58 Million | 9.3 Million | 10.44 Million | 2.6 Million | 1.54 Million |
| Capital Expenditure | -1.28 Million | -4.83 Million | -3.56 Million | -1.53 Million | -1.29 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 731.25 Thousand | -7.72 Million | -1.13 Million | 7.83 Million | 1.05 Million | 1.26 Million |
| Free Cash Flow | -4.85 Million | -7.76 Million | -5.5 Million | -3.03 Million | -2.84 Million | -3.25 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -2.15 Million | -2.43 Million | -5.06 Million | -2.62 Million | -5.03 Million |
| Depreciation & Amortization | 154.32 Thousand | 58.23 Thousand | 58.54 Thousand | 108.95 Thousand | 50.41 Thousand | 84.52 Thousand |
| Deferred income taxes | - | - | -633.91 Thousand | -1.88 Million | - | -2.1 Million |
| Stock-based compensation | - | 15.56 Thousand | 530.27 Thousand | 1.2 Million | 677.3 Thousand | 1.93 Million |
| Change in working capital | 42.13 Thousand | - | 32.26 Thousand | -430.24 Thousand | - | 1571.00 |
| Other non-cash items | 348.49 Thousand | 80.72 Thousand | 1.1 Million | 3.13 Million | 1.13 Million | 3.17 Million |
| Investing Cash Flow | -424.93 Thousand | 18.33 Thousand | -2.09 Million | -4.72 Million | -2.62 Million | -3.56 Million |
| Investments in PPE | -180.11 Thousand | -90.8 Thousand | -2.12 Million | -4.83 Million | -2.71 Million | -3.56 Million |
| Acquisitions | - | - | - | -22.04 Thousand | - | - |
| Investment purchases | - | - | 4375.00 | -15.62 Thousand | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | 22.04 Thousand | - | - |
| Other Investing Activities | -244.82 Thousand | 109.13 Thousand | 22.04 Thousand | 130.71 Thousand | 108.66 Thousand | - |
| Financing Cash Flow | 2.13 Million | 2.57 Million | -37.49 Thousand | -72.99 Thousand | -35.5 Thousand | 4.37 Million |
| Debt repayment | - | -39.27 Thousand | - | -72.99 Thousand | -35.5 Thousand | -67.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -430.5 Thousand |
| Common Stock Issuance | 2.17 Million | 2.61 Million | - | 4.43 Million | - | 4.43 Million |
| Other Financing Activities | 2.13 Million | 2.61 Million | -37.49 Thousand | -4.43 Million | -35.5 Thousand | 4.37 Million |
| Accounts receivables | 1721.00 | - | -13.43 Thousand | 648.00 | - | -33.54 Thousand |
| Accounts payables | - | - | - | -462.51 Thousand | - | 32.02 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 40.41 Thousand | - | 45.7 Thousand | 31.62 Thousand | - | 3089.00 |
| Cash at beginning of period | 2.16 Million | 1.58 Million | 5.1 Million | 9.3 Million | 9.3 Million | 10.44 Million |
| Cash at end of period | 2.31 Million | 2.16 Million | 1.58 Million | 1.58 Million | 5.1 Million | 9.3 Million |
| Capital Expenditure | -180.11 Thousand | -90.8 Thousand | -2.12 Million | -4.83 Million | -2.71 Million | -3.56 Million |
| Effect of forex changes on cash | - | 1.58 Million | -1.58 Million | - | 9.3 Million | - |
| Net cash flow / Change in cash | 144.89 Thousand | 586.36 Thousand | -3.52 Million | -7.72 Million | -4.19 Million | -1.13 Million |
| Free Cash Flow | -1.74 Million | -2.09 Million | -3.51 Million | -7.76 Million | -4.24 Million | -5.5 Million |
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