VRX Silica Ltd
ASX:VRX
Balance Sheet
Balance Sheet Decomposition
VRX Silica Ltd
VRX Silica Ltd
Balance Sheet
VRX Silica Ltd
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
3
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
10
|
9
|
2
|
2
|
4
|
|
| Cash |
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
10
|
9
|
2
|
2
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
3
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
3
|
11
|
10
|
2
|
2
|
4
|
|
| PP&E Net |
1
|
2
|
9
|
16
|
12
|
12
|
1
|
2
|
3
|
7
|
8
|
9
|
13
|
16
|
16
|
16
|
|
| PP&E Gross |
1
|
2
|
9
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
13
|
16
|
16
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
7
+633%
|
12
+69%
|
16
+30%
|
13
-16%
|
13
-1%
|
3
-75%
|
4
+15%
|
3
-18%
|
9
+182%
|
11
+20%
|
21
+98%
|
23
+10%
|
19
-19%
|
19
+3%
|
21
+8%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+1 050%
|
2
+78%
|
0
-96%
|
0
+12%
|
0
+14%
|
0
+162%
|
0
-18%
|
0
+32%
|
0
+10%
|
1
+107%
|
2
+84%
|
1
-33%
|
1
+8%
|
1
-36%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
7
|
12
|
17
|
19
|
19
|
19
|
21
|
21
|
31
|
35
|
45
|
50
|
50
|
55
|
59
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
5
|
6
|
16
|
17
|
19
|
22
|
24
|
25
|
29
|
32
|
37
|
39
|
|
| Total Equity |
1
N/A
|
7
+621%
|
11
+53%
|
14
+24%
|
13
-2%
|
13
-2%
|
3
-76%
|
3
+9%
|
3
-17%
|
8
+197%
|
10
+20%
|
20
+97%
|
21
+7%
|
18
-18%
|
18
+3%
|
20
+10%
|
|
| Total Liabilities & Equity |
1
N/A
|
7
+633%
|
12
+69%
|
16
+30%
|
13
-16%
|
13
-1%
|
3
-75%
|
4
+15%
|
3
-18%
|
9
+182%
|
11
+20%
|
21
+98%
|
23
+10%
|
19
-19%
|
19
+3%
|
21
+8%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
81
|
93
|
130
|
152
|
138
|
223
|
251
|
404
|
445
|
535
|
563
|
565
|
631
|
747
|
|