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VRX Silica Limited (VRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0670-0.0020 (-2.90%)
As of 01:18PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,582
9,306
10,442
2,603
Total cash
1,582
9,306
10,442
2,603
Total current assets
1,744
9,543
10,697
2,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,604
12,914
9,333
8,103
Accumulated depreciation
-328.409
-351.13
-266.603
-274.272
Net property, plant and equipment
16,276
12,563
9,066
7,829
Equity and other investments
443.75
781.25
1,094
-
Total non-current assets
16,813
13,370
10,186
7,855
Total assets
18,557
22,913
20,883
10,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
381.685
1,146
395.617
182.635
Total current liabilities
683.167
1,407
640.9
311.892
Non-current liabilities
Total non-current liabilities
337.222
116.514
188.19
87.675
Total liabilities
1,020
1,523
829.09
399.567
Stockholders' equity
Common stock
49,907
49,907
45,468
34,535
Retained earnings
-40,100
-35,039
-30,006
-28,916
Accumulated other comprehensive income
7,730
6,522
4,592
4,542
Total stockholders' equity
17,537
21,390
20,054
10,160
Total liabilities and stockholders' equity
18,557
22,913
20,883
10,560