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VRX Silica Ltd. (AU:VRX)
ASX:VRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.41K | AU$ 31.51K | AU$ 113.48K | AU$ 56.90K | AU$ 1.36M |
| Gross Profit | AU$ 102.41K | AU$ -116.44K | AU$ 4.53K | AU$ -27.63K | AU$ 1.29M |
| Operating Income | AU$ -1.19M | AU$ -2.27M | AU$ -3.88M | AU$ -3.97M | AU$ 464.46K |
| EBITDA | AU$ -2.83M | AU$ -3.83M | AU$ -4.93M | AU$ -4.94M | AU$ -1.02M |
| Net Income | AU$ -3.06M | AU$ -4.26M | AU$ -5.06M | AU$ -5.03M | AU$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.10M | AU$ 2.31M | AU$ 1.58M | AU$ 9.31M | AU$ 10.44M |
| Total Assets | AU$ 20.65M | AU$ 19.17M | AU$ 18.56M | AU$ 22.91M | AU$ 20.88M |
| Total Debt | AU$ 247.46K | AU$ 337.22K | AU$ 418.16K | AU$ 188.19K | AU$ 255.24K |
| Net Debt | AU$ -3.86M | AU$ -1.98M | AU$ -1.16M | AU$ -9.12M | AU$ -10.19M |
| Total Liabilities | AU$ 698.85K | AU$ 1.10M | AU$ 1.02M | AU$ 1.52M | AU$ 829.09K |
| Stockholders' Equity | AU$ 19.95M | AU$ 18.07M | AU$ 17.54M | AU$ 21.39M | AU$ 20.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.88M | AU$ -4.85M | AU$ -7.77M | AU$ -5.51M | AU$ -3.04M |
| Operating Cash Flow | AU$ -2.86M | AU$ -3.56M | AU$ -2.93M | AU$ -1.94M | AU$ -1.51M |
| Investing Cash Flow | AU$ 44.27K | AU$ -406.60K | AU$ -4.72M | AU$ -3.56M | AU$ -1.53M |
| Financing Cash Flow | AU$ 4.60M | AU$ 4.70M | AU$ -72.99K | AU$ 4.37M | AU$ 10.88M |