AU Stock MarketDetailed Quotes

VRX VRX Silica Ltd

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  • 0.030
  • 0.0000.00%
20min DelayMarket Closed Sep 19 16:00 AET
18.85MMarket Cap-3333P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
458.04%1.55M
458.04%1.55M
-Cash and cash equivalents
-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
458.04%1.55M
458.04%1.55M
Total current assets
-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
310.70%1.77M
310.70%1.77M
Non current assets
-Accumulated depreciation
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
-0.90%-223.05K
-0.90%-223.05K
Investment properties
-43.20%443.75K
-43.20%443.75K
-28.57%781.25K
-28.57%781.25K
--1.09M
--1.09M
----
----
----
----
-Long term equity investment
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
----
----
Regulatory assets
-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
44.97%222.59K
44.97%222.59K
Non current deferred assets
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
1.35%45.79K
1.35%45.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
-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
51.27%303.22K
51.27%303.22K
-Total tax payable
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
--0
--0
Current liabilities
-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
31.97%362.58K
31.97%362.58K
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
164.63%6.98M
164.63%6.98M
Trust preferred securities
-43.20%443.75K
-43.20%443.75K
-28.57%781.25K
-28.57%781.25K
--1.09M
--1.09M
----
----
----
----
Preferred securities outside stock equity
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
-20.11%59.37K
-20.11%59.37K
Total non current liabilities
-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
31.97%362.58K
31.97%362.58K
Shareholders'equity
Share capital
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
43.58%30.8M
43.58%30.8M
-common stock
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
43.58%30.8M
43.58%30.8M
Gains losses not affecting retained earnings
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
117.75%4.19M
117.75%4.19M
Total equity
-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
182.45%8.8M
182.45%8.8M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.6M458.04%1.55M458.04%1.55M
-Cash and cash equivalents -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%2.6M458.04%1.55M458.04%1.55M
Total current assets -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%2.71M310.70%1.77M310.70%1.77M
Non current assets
-Accumulated depreciation 6.47%-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-0.90%-223.05K-0.90%-223.05K
Investment properties -43.20%443.75K-43.20%443.75K-28.57%781.25K-28.57%781.25K--1.09M--1.09M----------------
-Long term equity investment 189.43%337.22K189.43%337.22K-38.09%116.51K-38.09%116.51K114.64%188.19K114.64%188.19K--87.68K--87.68K--------
Regulatory assets -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%102.06K44.97%222.59K44.97%222.59K
Non current deferred assets 255.95%93.16K255.95%93.16K0.23%26.17K0.23%26.17K0.31%26.11K0.31%26.11K-43.16%26.03K-43.16%26.03K1.35%45.79K1.35%45.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.92%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 12.92%80.93K12.92%80.93K6.90%71.68K6.90%71.68K44.28%67.05K44.28%67.05K--46.47K--46.47K--------
-accounts payable -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%182.64K51.27%303.22K51.27%303.22K
-Total tax payable 189.43%337.22K189.43%337.22K-38.09%116.51K-38.09%116.51K114.64%188.19K114.64%188.19K--87.68K--87.68K--0--0
Current liabilities -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%311.89K31.97%362.58K31.97%362.58K
Non current liabilities
-Long term debt 189.43%337.22K189.43%337.22K-38.09%116.51K-38.09%116.51K114.64%188.19K114.64%188.19K--87.68K--87.68K--------
Non current accrued expenses 29.56%16.28M29.56%16.28M38.57%12.56M38.57%12.56M15.81%9.07M15.81%9.07M12.10%7.83M12.10%7.83M164.63%6.98M164.63%6.98M
Trust preferred securities -43.20%443.75K-43.20%443.75K-28.57%781.25K-28.57%781.25K--1.09M--1.09M----------------
Preferred securities outside stock equity 16.74%220.55K16.74%220.55K6.00%188.93K6.00%188.93K115.30%178.23K115.30%178.23K39.45%82.78K39.45%82.78K-20.11%59.37K-20.11%59.37K
Total non current liabilities -33.02%1.02M-33.02%1.02M83.74%1.52M83.74%1.52M107.50%829.09K107.50%829.09K10.20%399.57K10.20%399.57K31.97%362.58K31.97%362.58K
Shareholders'equity
Share capital 0.00%49.91M0.00%49.91M9.76%49.91M9.76%49.91M31.66%45.47M31.66%45.47M12.14%34.53M12.14%34.53M43.58%30.8M43.58%30.8M
-common stock 0.00%49.91M0.00%49.91M9.76%49.91M9.76%49.91M31.66%45.47M31.66%45.47M12.14%34.53M12.14%34.53M43.58%30.8M43.58%30.8M
Gains losses not affecting retained earnings 18.51%7.73M18.51%7.73M42.05%6.52M42.05%6.52M1.09%4.59M1.09%4.59M8.45%4.54M8.45%4.54M117.75%4.19M117.75%4.19M
Total equity -19.01%18.56M-19.01%18.56M9.72%22.91M9.72%22.91M97.76%20.88M97.76%20.88M20.03%10.56M20.03%10.56M182.45%8.8M182.45%8.8M

Analysis

Analyst Rating

No Data

Price Target

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