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VRX VRX Silica Ltd

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  • 0.044
  • 0.0000.00%
20min DelayTrading Dec 23 13:15 AET
32.72MMarket Cap-6.29P/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
(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
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
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
----
----
Cash paid
-17.50%-3.57M
-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
Payments to suppliers for goods and services
-17.50%-3.57M
-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
Direct interest paid
-13.09%-25.37K
-123.71%-22.43K
-21.49%-10.03K
-51.48%-8.25K
---5.45K
----
----
----
----
----
Direct interest received
-73.81%27.2K
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
Operating cash flow
-21.67%-3.56M
-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
Investing cash flow
Cash flow from continuing investing activities
91.39%-406.6K
-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
Net PPE purchase and sale
73.37%-1.29M
-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
Net business purchase and sale
----
----
----
----
----
----
---100K
----
----
----
Net investment purchase and sale
----
---82.58K
----
----
----
----
----
---2.58K
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--14.91K
----
----
Net other investing changes
345.72%881.08K
--197.67K
----
----
--20K
----
----
--1.6M
----
----
Cash from discontinued investing activities
Investing cash flow
91.39%-406.6K
-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
Financing cash flow
Cash flow from continuing financing activities
6,542.53%4.7M
-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
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Net common stock issuance
--4.78M
----
-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
Net other financing activities
-10.88%-80.93K
-8.86%-72.99K
-21.99%-67.05K
-25.11%-54.96K
---43.93K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,542.53%4.7M
-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
Net cash flow
Beginning 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
Current changes in cash
109.47%731.26K
-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
End cash Position
46.23%2.31M
-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
Free cash from
37.52%-4.85M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities -36.38%23.98K-64.43%37.69K11.76%105.96K19.04%94.81K71.47%79.65K46.07%46.45K31.8K
Other cash income from operating activities -----36.38%23.98K-64.43%37.69K11.76%105.96K19.04%94.81K71.47%79.65K46.07%46.45K--31.8K--------
Cash paid -17.50%-3.57M-52.84%-3.04M-23.27%-1.99M1.80%-1.61M5.48%-1.64M-62.59%-1.74M-47.37%-1.07M-58.22%-724.37K11.03%-457.83K45.72%-514.56K
Payments to suppliers for goods and services -17.50%-3.57M-52.84%-3.04M-23.27%-1.99M1.80%-1.61M5.48%-1.64M-62.59%-1.74M-47.37%-1.07M-58.22%-724.37K11.03%-457.83K45.72%-514.56K
Direct interest paid -13.09%-25.37K-123.71%-22.43K-21.49%-10.03K-51.48%-8.25K---5.45K--------------------
Direct interest received -73.81%27.2K594.21%103.87K200.38%14.96K32.69%4.98K-26.42%3.75K31.83%5.1K-60.14%3.87K89.26%9.71K-73.73%5.13K50.74%19.53K
Operating cash flow -21.67%-3.56M-50.77%-2.93M-28.84%-1.94M2.52%-1.51M6.27%-1.55M-62.30%-1.65M-48.96%-1.02M-50.84%-682.86K8.55%-452.7K58.76%-495.04K
Investing cash flow
Cash flow from continuing investing activities 91.39%-406.6K-32.47%-4.72M-132.71%-3.56M-20.27%-1.53M20.77%-1.27M-76.51%-1.61M-250.62%-910.56K228.75%604.53K-102.06%-469.53K-110.75%-232.38K
Net PPE purchase and sale 73.37%-1.29M-35.70%-4.84M-132.71%-3.56M-18.41%-1.53M19.52%-1.29M-98.29%-1.61M19.52%-810.56K-114.51%-1.01M-102.06%-469.53K66.28%-232.38K
Net business purchase and sale ---------------------------100K------------
Net investment purchase and sale -------82.58K-----------------------2.58K--------
Dividends received (cash flow from investment activities) ------------------------------14.91K--------
Net other investing changes 345.72%881.08K--197.67K----------20K----------1.6M--------
Cash from discontinued investing activities
Investing cash flow 91.39%-406.6K-32.47%-4.72M-132.71%-3.56M-20.27%-1.53M20.77%-1.27M-76.51%-1.61M-250.62%-910.56K228.75%604.53K-102.06%-469.53K-110.75%-232.38K
Financing cash flow
Cash flow from continuing financing activities 6,542.53%4.7M-101.67%-72.99K-59.82%4.37M180.50%10.88M-14.32%3.88M363.36%4.53M-20.06%976.9K5,793.23%1.22M-103.60%-21.47K1,424.65%597.07K
Net issuance payments of debt ------------------------------0--------
Net common stock issuance --4.78M-----59.41%4.44M178.76%10.93M-13.35%3.92M363.36%4.53M-20.06%976.9K5,793.23%1.22M-103.60%-21.47K-68.49%597.07K
Net other financing activities -10.88%-80.93K-8.86%-72.99K-21.99%-67.05K-25.11%-54.96K---43.93K--------------------
Cash from discontinued financing activities
Financing cash flow 6,542.53%4.7M-101.67%-72.99K-59.82%4.37M180.50%10.88M-14.32%3.88M363.36%4.53M-20.06%976.9K5,793.23%1.22M-103.60%-21.47K1,424.65%597.07K
Net cash flow
Beginning cash position -83.00%1.58M-10.88%9.31M301.15%10.44M68.44%2.6M458.04%1.55M-77.44%276.94K1,360.44%1.23M-91.82%84.07K-11.25%1.03M379.55%1.16M
Current changes in cash 109.47%731.26K-579.82%-7.72M-114.49%-1.14M641.19%7.84M-16.62%1.06M233.40%1.27M-183.14%-950.86K221.20%1.14M-624.02%-943.69K-114.22%-130.34K
End cash Position 46.23%2.31M-83.00%1.58M-10.88%9.31M301.15%10.44M68.44%2.6M458.04%1.55M-77.44%276.94K1,360.44%1.23M-91.82%84.07K-11.25%1.03M
Free cash from 37.52%-4.85M-41.02%-7.77M-81.17%-5.51M-7.01%-3.04M12.81%-2.84M-78.26%-3.26M-8.15%-1.83M-83.26%-1.69M-26.78%-922.22K61.50%-727.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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