- AU$42.09m
- AU$40.30m
- AU$0.11m
- 28
- 13
- 45
- 19
Annual balance sheet for Vrx Silica, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.55 | 2.6 | 10.4 | 9.31 | 1.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.223 | 0.102 | 0.255 | 0.237 | 0.163 |
| Total Current Assets | 1.77 | 2.71 | 10.7 | 9.54 | 1.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.98 | 7.83 | 9.07 | 12.6 | 16.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.8 | 10.6 | 20.9 | 22.9 | 18.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.363 | 0.312 | 0.641 | 1.41 | 0.683 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.363 | 0.4 | 0.829 | 1.52 | 1.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.43 | 10.2 | 20.1 | 21.4 | 17.5 |
| Total Liabilities & Shareholders' Equity | 8.8 | 10.6 | 20.9 | 22.9 | 18.6 |
| Total Common Shares Outstanding |