Loading...
VRX Silica Limited
VRX.AX•ASX
Basic Materials
Industrial Materials
A$0.09
A$0.02(22.86%)
VRX Silica Limited (VRX.AX) Financial Performance & Statements
Review VRX Silica Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-72.23%
↓ 72.23%
Operating Income Growth
41.46%
↑ 41.46%
Net Income Growth
15.73%
↑ 15.73%
Operating Cash Flow Growth
-21.67%
↓ 21.67%
Operating Margin
-8032.71%
↓ 8032.71%
Gross Margin
-155.25%
↓ 155.25%
Net Profit Margin
-13131.68%
↓ 13131.68%
ROE
-20.22%
↓ 20.22%
ROIC
-11.39%
↓ 11.39%
VRX Silica Limited (VRX.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for VRX Silica Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $10945.00 | $20567.00 | $32486.00 | $80993.00 |
| Cost of Revenue | $0.00 | $58236.00 | $58540.00 | $50414.00 |
| Gross Profit | $10945.00 | -$37669.00 | -$26054.00 | $30579.00 |
| Gross Profit Ratio | $1.00 | -$1.83 | -$0.80 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.42M | $889959.00 | $1.91M | $1.88M |
| Operating Expenses | $1.42M | $2.16M | $1.88M | $1.80M |
| Total Costs & Expenses | $1.42M | $2.16M | $1.94M | $1.85M |
| Interest Income | $0.00 | $0.00 | $14620.00 | $7814.00 |
| Interest Expense | $12013.00 | $13357.00 | $14620.00 | $7814.00 |
| Depreciation & Amortization | $58206.00 | $58236.00 | $58540.00 | $50414.00 |
| EBITDA | -$1.94M | -$1.89M | -$2.37M | -$2.30M |
| EBITDA Ratio | -$177.29 | -$91.99 | -$57.85 | -$22.18 |
| Operating Income | -$1.40M | -$1.95M | -$1.94M | -$1.85M |
| Operating Income Ratio | -$128.33 | -$94.82 | -$59.66 | -$22.80 |
| Other Income/Expenses (Net) | -$702382.00 | -$207107.00 | -$500787.00 | -$775198.00 |
| Income Before Tax | -$2.11M | -$2.16M | -$2.44M | -$2.62M |
| Income Before Tax Ratio | -$192.51 | -$104.89 | -$75.07 | -$32.37 |
| Income Tax Expense | $0.00 | $4.00 | $0.00 | -$4.00 |
| Net Income | -$2.11M | -$2.16M | -$2.44M | -$2.62M |
| Net Income Ratio | -$192.51 | -$104.89 | -$75.07 | -$32.37 |
| EPS | -$0.004 | -$0.004 | -$0.004 | -$0.005 |
| Diluted EPS | -$0.004 | -$0.004 | -$0.004 | -$0.005 |
| Weighted Avg Shares Outstanding | $597.90M | $567.71M | $562.48M | $562.48M |
| Weighted Avg Shares Outstanding (Diluted) | $597.74M | $567.71M | $562.48M | $562.48M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan