VRX Silica Ltd.'s market cap is currently AU$29.75M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; VRX Silica Ltd. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 31.51K	AU$ 113.48K	AU$ 56.90K	AU$ 1.36M	AU$ 73.67K
Gross Profit	AU$ 31.51K	AU$ 4.53K	AU$ -27.63K	AU$ 1.29M	AU$ 22.44K
Operating Income	AU$ -2.27M	AU$ -3.88M	AU$ -3.97M	AU$ -2.28M	AU$ -2.43M
EBITDA	AU$ -3.83M	AU$ -4.93M	AU$ -4.94M	AU$ -1.02M	AU$ -2.31M
Net Income	AU$ -4.26M	AU$ -5.06M	AU$ -5.03M	AU$ -1.09M	AU$ -2.37M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.31M	AU$ 1.58M	AU$ 9.31M	AU$ 10.44M	AU$ 2.60M
Total Assets	AU$ 19.17M	AU$ 18.56M	AU$ 22.91M	AU$ 20.88M	AU$ 10.56M
Total Debt	AU$ 337.22K	AU$ 418.16K	AU$ 188.19K	AU$ 255.24K	AU$ 134.15K
Net Debt	AU$ -1.98M	AU$ -1.16M	AU$ -9.12M	AU$ -10.19M	AU$ -2.47M
Total Liabilities	AU$ 1.10M	AU$ 1.02M	AU$ 1.52M	AU$ 829.09K	AU$ 399.57K
Stockholders' Equity	AU$ 18.07M	AU$ 17.54M	AU$ 21.39M	AU$ 20.05M	AU$ 10.16M
Cash Flow
Free Cash Flow	AU$ -4.85M	AU$ -7.77M	AU$ -5.51M	AU$ -3.04M	AU$ -2.84M
Operating Cash Flow	AU$ -3.56M	AU$ -2.93M	AU$ -1.94M	AU$ -1.51M	AU$ -1.55M
Investing Cash Flow	AU$ -406.60K	AU$ -4.72M	AU$ -3.56M	AU$ -1.53M	AU$ -1.27M
Financing Cash Flow	AU$ 4.70M	AU$ -72.99K	AU$ 4.37M	AU$ 10.88M	AU$ 3.88M

Currency in AUD

VRX Silica Ltd. Earnings and Revenue History

Income Statement >

VRX Silica Ltd. Debt to Assets

Balance Sheet >

VRX Silica Ltd. Cash Flow

Cash Flow >

VRX Silica Ltd. Forecast EPS vs Actual EPS

Earnings >

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