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Vrx Silica Ltd
Previous close
$0.059
Day range
$0.057 - $0.059
Year range
$0.053 - $0.18
Market cap
37.06M AUD
Avg Volume
370.65K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.28K | -74.60% |
Operating expense | 985.38K | -19.08% |
Net income | -1.08M | 17.71% |
Net profit margin | -10.49K | -224.03% |
Earnings per share | — | — |
EBITDA | -945.98K | 17.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17M | -57.57% |
Total assets | 19.07M | -9.68% |
Total liabilities | 1.06M | -36.26% |
Total equity | 18.01M | — |
Shares outstanding | 583.38M | — |
Price to book | 1.97 | — |
Return on assets | -12.78% | — |
Return on capital | -13.26% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.08M | 17.71% |
Cash from operations | -1.00M | -14.74% |
Cash from investing | 9.17K | 100.76% |
Cash from financing | 1.29M | 7,340.89% |
Net change in cash | 293.18K | 113.97% |
Free cash flow | -622.11K | -13.07% |
About
Founded
2010
Website