- AU$30.49m
- AU$25.43m
- AU$0.03m
- 48
- 19
- 68
- 44
Annual balance sheet for Vrx Silica, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.6 | 10.4 | 9.31 | 1.58 | 2.31 |
| Net Total Receivables | 0.102 | 0.255 | 0.237 | 0.163 | 0.134 |
| Total Current Assets | 2.71 | 10.7 | 9.54 | 1.74 | 2.45 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.83 | 9.07 | 12.6 | 16.3 | 16.5 |
| Long Term Investments | |||||
| Total Assets | 10.6 | 20.9 | 22.9 | 18.6 | 19.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.312 | 0.641 | 1.41 | 0.683 | 0.852 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.4 | 0.829 | 1.52 | 1.02 | 1.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.2 | 20.1 | 21.4 | 17.5 | 18.1 |
| Total Liabilities & Shareholders' Equity | 10.6 | 20.9 | 22.9 | 18.6 | 19.2 |
| Total Common Shares Outstanding |