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Vrx Silica Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.58K | -6.87% |
Operating expense | 911.34K | -7.51% |
Net income | -922.70K | 14.46% |
Net profit margin | -9.63K | 8.15% |
Earnings per share | — | — |
EBITDA | -868.09K | 8.23% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.36M | 147.20% |
Total assets | 22.04M | 15.59% |
Total liabilities | 1.02M | -4.21% |
Total equity | 21.02M | — |
Shares outstanding | 743.73M | — |
Price to book | 1.57 | — |
Return on assets | -10.23% | — |
Return on capital | -10.58% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -922.70K | 14.46% |
Cash from operations | -768.46K | 23.26% |
Cash from investing | 37.70K | 311.27% |
Cash from financing | 2.25M | 75.36% |
Net change in cash | 1.52M | 419.58% |
Free cash flow | -420.84K | 32.35% |
Previous close
$0.047
Day range
$0.046 - $0.047
Year range
$0.026 - $0.090
Market cap
33.02M AUD
Avg Volume
525.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2010
Website
