Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
30.10K | 31.51K | 113.48K | 56.90K | 1.36M | 73.67K | Gross Profit |
-46.73K | -116.44K | 4.53K | -27.63K | 1.29M | 22.44K | EBIT |
-2.42M | -2.27M | -3.88M | -3.97M | -2.28M | -2.43M | EBITDA |
-3.68M | -3.83M | -4.93M | -4.94M | -1.02M | -2.31M | Net Income Common Stockholders |
-3.95M | -4.26M | -5.06M | -5.03M | -1.09M | -2.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.17M | 2.31M | 1.58M | 9.31M | 10.44M | 2.60M | Total Assets |
19.07M | 19.17M | 18.56M | 22.91M | 20.88M | 10.56M | Total Debt |
293.62K | 337.22K | 418.16K | 188.19K | 255.24K | 134.15K | Net Debt |
-1.87M | -1.98M | -1.16M | -9.12M | -10.19M | -2.47M | Total Liabilities |
1.06M | 1.10M | 1.02M | 1.52M | 829.09K | 399.57K | Stockholders Equity |
18.01M | 18.07M | 17.54M | 21.39M | 20.05M | 10.16M |
Cash Flow | Free Cash Flow | ||||
-3.30M | -4.85M | -7.77M | -5.51M | -3.04M | -2.84M | Operating Cash Flow |
-3.10M | -3.56M | -2.93M | -1.94M | -1.51M | -1.55M | Investing Cash Flow |
-349.54K | -406.60K | -4.72M | -3.56M | -1.53M | -1.27M | Financing Cash Flow |
6.64M | 4.70M | -72.99K | 4.37M | 10.88M | 3.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | AU$50.82M | ― | -20.25% | ― | ― | 23.46% | |
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
46 Neutral | AU$52.19M | 15.26 | 17.81% | ― | -4.83% | ― | |
42 Neutral | €42.99M | ― | -5.98% | ― | ― | 75.00% | |
41 Neutral | AU$100.17M | 6.07 | -0.45% | ― | ― | -103.57% | |
37 Underperform | AU$163.87M | ― | -44.88% | ― | ― | -92.59% |
VRX Silica Ltd. has provided an update on the environmental approval process for its Arrowsmith North silica sand development proposal. The Environmental Protection Authority of Western Australia recommended the proposal’s implementation, subject to conditions. After an appeal was lodged, the Office of the Appeals Convenor completed its investigation and submitted a report to the Minister for Environment, who is expected to make a determination soon. The project promises significant economic benefits, including employment and royalties, and has garnered support from various stakeholders, positioning it as a potential long-term industry for Western Australia.
VRX Silica Ltd. announced that the Environmental Protection Authority of Western Australia has recommended approval for its Arrowsmith North Silica Sand Project, pending a decision by the Minister for Environment. Despite an appeal by the Conservation Council of WA, the company expects to complete permitting by the second quarter of 2025. The project is anticipated to bring significant economic benefits to Western Australia, including employment opportunities and royalties. Additionally, VRX has signed non-binding offtake agreements with major sand importers in South Korea, Japan, and Taiwan, adding 440,000 tonnes of offtake interest for Arrowsmith North silica sand, with potential growth to 640,000 tonnes per year.
VRX Silica Ltd has announced a change in the director’s interest, with Director Paul Boyatzis acquiring 700,000 ordinary shares through an indirect interest. This acquisition was part of a placement following shareholder approval, increasing his total holding to 6,200,000 ordinary shares. This move reflects a strategic decision by the director to increase his stake in the company, potentially signaling confidence in the company’s future prospects and stability.
VRX Silica Ltd. announced the issuance of 3,571,428 fully paid ordinary shares at $0.042 per share, raising approximately $150,000. This move, approved by shareholders, was executed without disclosure under Part 6D.2 of the Corporations Act 2001, and the company has complied with relevant legal provisions, indicating a strategic financial maneuver to potentially strengthen its market position.
VRX Silica Ltd. announced the results of its General Meeting held on March 25, 2025, where shareholders voted on several resolutions. The outcomes, detailed in a summary, indicate strong shareholder support for the resolutions, which could impact the company’s strategic direction and operational focus.
VRX Silica Limited has released its interim financial report for the half-year ended December 31, 2024. The report provides insights into the company’s financial performance and strategic direction. VRX Silica Limited, listed on the Australian Securities Exchange, continues to focus on its operations and market positioning, which are crucial for its stakeholders.