YOLFTbeta
VRX Silica Ltd

VRX Silica Ltd

VRX · AU · Basic Materials / Other Industrial Metals & Mining

0.031AUD-0.00 (-3.13%)

Price History

Full chart

Market Stats

Previous Close0.032
Open0.032
Day Range0.031 – 0.032
52-Week Range0.031 – 0.1101
Volume54.29K
Market Cap30.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.43
50-Day Avg0.0387
200-Day Avg0.0503

About

VRX Silica Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located in the Esperance, Western Australia. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. VRX Silica Limited was incorporated in 2010 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Tony James Swiericzuk B.E., M.B.A.
  • Employees0
  • Headquarters52 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://vrxsilica.com.au

Leadership

  • Mr. Tony James Swiericzuk B.E., M.B.A.Chief Executive Officer
  • Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., M.A.I.C.D.Company Secretary · b. 1965

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue104.00K17.50K369.81K232.88K61.13K68.95K80.36K75.38K96.23K73.67K1.36M56.90K113.48K31.51K102.41K-
Growth (%)--83.17%+2013.19%-37.03%-73.75%+12.78%+16.54%-6.19%+27.65%-23.45%+1741.58%-95.81%+99.43%-72.23%+224.97%-
Cost of Revenue81.00K-00033.43K11.75K1.28K1.99K51.23K63.56K84.53K108.95K147.95K115.41K115.82K
Gross Profit-17.50K369.81K232.88K61.13K35.52K68.60K74.10K94.24K22.44K1.29M-27.63K4.53K-116.44K102.41K-115.82K
Gross Margin-100.00%100.00%100.00%100.00%51.52%85.37%98.30%97.94%30.46%95.31%-48.55%3.99%-369.52%100.00%-
Operating Expense-2.30M2.23M2.11M924.43K627.24K839.88K1.93M6.21M2.46M828.57K3.94M3.89M2.16M1.29M4.20M
Operating Income-963.44K-2.28M-1.86M-1.88M-863.30K-591.72K-771.28K-1.86M-6.11M-2.43M464.46K-3.97M-3.88M-2.27M-1.19M-4.31M
Operating Margin-926.38%-13048.88%-504.12%-805.37%-1412.12%-858.19%-959.84%-2463.20%-6353.85%-3304.73%34.24%-6970.88%-3422.86%-7216.28%-1158.68%-
EBITDA-858.60K-2.25M-1.73M-1.82M-825.28K-9.98M-999.07K-1.78M-6.02M-2.31M-1.02M-4.94M-4.93M-3.83M-2.83M-4.20M
EBITDA Margin-825.57%-12846.98%-466.58%-783.66%-1349.92%-14474.67%-1243.32%-2361.50%-6251.78%-3135.19%-75.03%-8679.49%-4343.58%-12161.81%-2767.65%-
Net Income-859.27K-1.96M-1.83M-2.21M-863.30K-10.01M-1.01M-1.78M-6.02M-2.37M-1.09M-5.03M-5.06M-4.26M-3.06M-4.27M
Net Income Margin-826.22%-11186.74%-494.06%-949.79%-1412.12%-14523.16%-1257.95%-2363.20%-6253.85%-3212.13%-80.32%-8845.67%-4459.36%-13532.26%-2988.41%-
Interest Expense0051.62K336.31K000005.45K8.25K10.03K22.43K25.37K19.73K13.48K
Interest Expense % of Total Revenue0.00%0.00%13.96%144.42%0.00%0.00%0.00%0.00%0.00%7.40%0.61%17.62%19.77%80.51%19.26%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.54M7.33M12.39M16.12M13.48M13.28M3.28M3.78M3.11M8.80M10.56M20.88M22.91M18.56M19.17M20.65M21.90M
Total Liabilities-115.53K1.38M2.46M104.56K112.23K127.40K334.11K274.75K362.58K399.57K829.09K1.52M1.02M1.10M698.85K947.41K
Total Equity7.54M7.21M11.01M13.66M13.38M13.17M3.15M3.44M2.84M8.43M10.16M20.05M21.39M17.54M18.07M19.95M20.96M
Cash5.76M4.68M2.92M241.50K1.16M1.03M84.07K1.23M276.94K1.55M2.60M10.44M9.31M1.58M2.31M4.10M4.12M
Total Debt---1.99M-----134.15K134.15K255.24K188.19K418.16K337.22K247.46K148.16K
Net Debt-5.76M-4.68M-2.92M1.75M-1.16M-1.03M-84.07K-1.23M-276.94K-1.55M-2.47M-10.19M-9.12M-1.16M-1.98M-3.86M-3.97M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-407.62K-908.79K-768.62K-1.20M-495.04K-452.70K-682.86K-1.02M-1.65M-1.55M-1.51M-1.94M-2.93M-3.56M-2.86M-3.49M
Investing Cash Flow-793.21K-6.09M-7.76M2.16M-232.38K-469.53K604.53K-910.56K-1.61M-1.27M-1.53M-3.56M-4.72M-406.60K44.27K-977.03K
Financing Cash Flow5.54M5.24M5.85M-45.07K597.07K-21.46K1.22M976.90K4.53M3.88M10.88M4.37M-72.99K4.70M4.60M4.49M
Capital Expenditure771.21K6.07M7.76M689.16K232.38K469.53K1.01M810.56K1.61M1.29M1.53M3.56M4.84M1.29M25.60K0
Free Cash Flow-1.18M-6.98M-8.53M-1.89M-727.41K-922.22K-1.69M-1.83M-3.26M-2.84M-3.04M-5.51M-7.77M-4.85M-2.88M-3.49M
Dividends Paid---1.45M--1.06M--3.63M10.45M3.94M----
FCF to OCF289.20%767.90%1109.46%157.42%146.94%203.72%247.50%179.69%197.36%183.59%201.54%283.40%265.07%136.12%100.90%100.00%
Dividend Paid to FCF----76.48%---62.55%---127.87%-343.72%-71.55%----

Earnings

Report DateMar 10, 2016Sep 27, 2016Mar 14, 2017Sep 15, 2017Mar 13, 2018Sep 28, 2018Mar 12, 2019Sep 25, 2019Mar 10, 2020Sep 30, 2020Mar 15, 2021Sep 29, 2021Mar 14, 2022Sep 30, 2022Mar 13, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual0.00-0.060.000.000.000.00-0.01-0.010.000.000.000.00-0.010.000.000.000.00
Surprise-----------------
Timing--------Pre-market----After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap30.51M
Enterprise Value34.73M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales462.87
Price / Book1.91
EPS-0.01
Book Value0.026
Revenue (TTM)65.92K
Gross Profit (TTM)65.92K
EBITDA-4.23M
Profit Margin0.00%
Operating Margin-10531.19%
Return on Equity-20.90%
Return on Assets-12.59%
Shares Outstanding984.31M
Shares Float730.62M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 1, 202654:53
  • May 7, 2024812:809
  • Nov 30, 201781:79
  • Sep 21, 201657:53
  • Feb 28, 2014115:97