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VRX Silica Ltd

Basic Materials AU VRX

0.07AUD
0.001(1.45%)

Last update at 2024-04-30T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.06044M -5.03327M -1.08961M -2.36622M -6.01795M
Minority interest - - - - -
Net income -5.06044M -5.03327M -1.08961M -2.36622M -5.92172M
Selling general administrative 0.56M 0.52M 0.42M 0.37M 1.97M
Selling and marketing expenses 0.59M 0.52M 0.38M 0.43M 0.37M
Gross profit 0.00453M -0.02763M 1.29M 0.02M 0.10M
Reconciled depreciation 0.11M 0.08M 0.06M 0.05M 0.00198M
Ebit -3.88423M -3.96650M -2.28171M -2.43443M -6.11418M
Ebitda -3.77528M -3.88197M -2.21815M -2.38320M -6.11219M
Depreciation and amortization 0.11M 0.08M 0.06M 0.05M 0.00198M
Non operating income net other - - - - -
Operating income -3.88423M -3.96650M -2.28171M -2.43443M -6.11418M
Other operating expenses 3.88M 3.97M 2.28M 2.43M 6.11M
Interest expense 0.02M 0.01M 0.00825M 0.00545M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.38M 0.32M 1.09M 0.00545M 0.00555M
Net interest income 0.08M 0.00630M 0.00058M -0.00146M 0.00555M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00000M -0.00000M 0.00000M -0.09623M
Total revenue 0.11M 0.06M 1.36M 0.07M 0.10M
Total operating expenses 3.78M 3.88M 2.22M 2.38M 6.11M
Cost of revenue 0.11M 0.08M 0.06M 0.05M -
Total other income expense net -1.17620M -1.06677M 1.19M 0.07M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -5.06044M -5.03327M -1.08961M -2.36622M -6.01795M
Net income applicable to common shares -5.06044M -5.03327M -1.08961M -2.36622M -6.01795M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.56M 22.91M 20.88M 10.56M 8.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.02M 1.52M 0.83M 0.40M 0.36M
Total stockholder equity 17.54M 21.39M 20.05M 10.16M 8.43M
Deferred long term liab - - - - -
Other current liab 0.30M 0.26M 0.25M 0.13M 0.06M
Common stock 49.91M 49.91M 45.47M 34.53M 30.80M
Capital stock 49.91M 49.91M 45.47M 34.53M 30.80M
Retained earnings -40.09978M -35.03934M -30.00607M -28.91646M -26.55024M
Other liab - - - - -
Good will - - - - -
Other assets 0.09M 0.03M 0.03M 0.03M 0.03M
Cash 1.58M 9.31M 10.44M 2.60M 1.55M
Cash and equivalents 1.58M 9.31M 10.44M 2.60M 1.55M
Total current liabilities 0.68M 1.41M 0.64M 0.31M 0.36M
Current deferred revenue -0.08093M -0.07168M -0.06705M -0.04647M -0.04647M
Net debt -1.16366M -9.11769M -10.18683M -2.46890M -1.41127M
Short term debt 0.08M 0.07M 0.07M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total 0.42M 0.19M 0.26M 0.13M 0.13M
Other stockholder equity -9.80674M -14.86718M -15.46242M -5.61824M 4.19M
Property plant equipment 16.28M 12.56M 9.07M 7.83M 6.98M
Total current assets 1.74M 9.54M 10.70M 2.71M 1.77M
Long term investments 0.44M 0.78M 1.09M - 0.02M
Net tangible assets 17.54M 21.39M 20.05M 10.16M 8.43M
Short term investments - - - - -
Net receivables 0.16M 0.24M 0.25M 0.10M 0.22M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.38M 1.15M 0.40M 0.18M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.73M 6.52M 4.59M 4.54M 4.19M
Additional paid in capital - - - - -
Common stock total equity - - - 34.53M 30.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.71955M -13.34401M -10.15992M -7.82881M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 16.81M 13.37M 10.19M 7.85M 7.03M
Capital lease obligations 0.42M 0.19M 0.26M 0.13M -
Long term debt total 0.34M 0.12M 0.19M 0.09M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.72118M -3.56392M -1.53150M -1.27344M -1.60724M
Change to liabilities -0.46252M 0.03M 0.02M -0.06122M -0.03667M
Total cashflows from investing activities -4.72118M -3.56392M -1.53150M -1.27344M -1.60724M
Net borrowings -0.07299M -0.06705M -0.05496M -0.04393M -0.04393M
Total cash from financing activities -0.07299M 4.37M 10.88M 3.88M 4.53M
Change to operating activities 0.05M -0.01749M 0.02M 0.09M -0.04300M
Net income -5.06044M -5.03327M -1.08961M -2.36622M -5.92172M
Change in cash -7.72407M -1.13619M 7.84M 1.06M 1.27M
Begin period cash flow 9.31M 10.44M 2.60M 1.55M 0.28M
End period cash flow 1.58M 9.31M 10.44M 2.60M 1.55M
Total cash from operating activities -2.92989M -1.94325M -1.50831M -1.54735M -1.65088M
Issuance of capital stock - 4.44M 11.36M 4.17M 4.66M
Depreciation 0.11M 0.08M 0.06M 0.05M 0.00198M
Other cashflows from investing activities 0.12M 0.13M 0.13M 0.02M 0.02M
Dividends paid - 3.94M 10.45M 3.63M -
Change to inventory 0.43M 0.00000M -0.07272M -0.02489M -
Change to account receivables 0.00065M -0.03354M -0.01677M 0.02M -0.01845M
Sale purchase of stock 0.00000M -0.43050M -0.43050M -0.24600M -0.13332M
Other cashflows from financing activities -4.43803M 4.37M 10.88M 3.88M -1.60724M
Change to netincome 1.55M 2.24M -1.04872M 0.17M 1.53M
Capital expenditures 4.84M 3.56M 1.53M 1.29M 1.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.43025M 0.00157M 0.06M 0.05M 0.08M
Stock based compensation 1.21M 1.93M 0.05M 0.17M -
Other non cash items 3.13M 3.17M -0.41744M 0.86M 6.02M
Free cash flow -7.76616M -5.50717M -3.03981M -2.84079M -1.60724M

Fundamentals

  • Previous Close 0.07
  • Market Cap40.25M
  • Volume235566
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.34974M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRX
VRX Silica Ltd		 0.001 1.45% 0.07 - - 769.73 2.27 - -8.772
BHP
BHP Group Limited		 -0.375 0.87% 42.66 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -2.1 1.61% 128.39 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.635 2.44% 25.41 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.085 2.37% 3.50 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

VRX Silica Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located to the east of the port town of Esperance. The company was formerly known as Ventnor Resources Limited and changed its name to VRX Silica Limited in December 2018. The company was incorporated in 2010 and is headquartered in West Perth, Australia.

VRX Silica Ltd

52 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Bruce Dennis Maluish B.Sc., BSc (Surv), Dip Met Min MD & Director 1956
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965

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