VRX Silica Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

VRX Silica hat ein Gesamteigenkapital von A$18.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$19.2M bzw. A$1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.31m
Eigenkapital	AU$18.07m
Gesamtverbindlichkeiten	AU$1.10m
Gesamtvermögen	AU$19.17m

Jüngste Berichte zur Finanzlage

Recent updates

We Think VRX Silica (ASX:VRX) Needs To Drive Business Growth Carefully

Jul 17

Is VRX Silica (ASX:VRX) In A Good Position To Deliver On Growth Plans?

Mar 31

We're Not Very Worried About VRX Silica's (ASX:VRX) Cash Burn Rate

Nov 13

We're Not Worried About VRX Silica's (ASX:VRX) Cash Burn

Mar 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VRXDie kurzfristigen Aktiva des Unternehmens (A$2.4M) übersteigen seine kurzfristigen Passiva (A$852.1K).

Langfristige Verbindlichkeiten: VRXDie kurzfristigen Vermögenswerte des Unternehmens (A$2.4M) übersteigen seine langfristigen Verbindlichkeiten (A$247.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VRX ist schuldenfrei.

Schulden abbauen: VRX hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: VRX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: VRX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16.3% pro Jahr abnimmt

VRX Silica Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think VRX Silica (ASX:VRX) Needs To Drive Business Growth Carefully

Is VRX Silica (ASX:VRX) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About VRX Silica's (ASX:VRX) Cash Burn Rate

We're Not Worried About VRX Silica's (ASX:VRX) Cash Burn

Recent updates

Insufficient new directors

New major risk - Share price stability

New major risk - Financial position

VRX Silica Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Share price stability

VRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million.

VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million.

VRX Silica Limited has filed a Follow-on Equity Offering in the amount of AUD 3.141269 million.

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2023)

New minor risk - Share price stability

New major risk - Financial position

VRX Silica Limited, Annual General Meeting, Nov 17, 2023

New minor risk - Shareholder dilution

We Think VRX Silica (ASX:VRX) Needs To Drive Business Growth Carefully

New minor risk - Share price stability

Is VRX Silica (ASX:VRX) In A Good Position To Deliver On Growth Plans?

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2022)

We're Not Very Worried About VRX Silica's (ASX:VRX) Cash Burn Rate

VRX Silica Limited Announces an Update to the Mineral Resource Estimate and Ore Reserve Statement for its Arrowsmith North Silica Sand Project

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in FY 2021)

VRX Silica Limited Provides Update on Arrowsmith Central Silica Sand Project

VRX Silica Limited Provides Update on Arrowsmith Central Silica Sand Project

VRX Silica Limited Announces Metallurgical Drill Program at Muchea

Vrx Silica Limited Announces Update on Arrowsmith Central Silica Sand Project

VRX Silica Limited Announces an Update on Arrowsmith North Water Bore

First half 2022 earnings: EPS exceeds analyst expectations

VRX Silica Limited Announces Aboriginal Heritage Surveys Completed for Arrowsmith

High number of new directors

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in FY 2020)

VRX Silica Limited Provides an Update on Progress At Its Arrowsmith North Silica Sand Project

NickelX Limited (ASX:NKL) completed the acquisition of Biranup Nickel and Gold Project of VRX Silica Limited (ASX:VRX).

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2020)

VRX Silica Limited Submits Arrowsmith North EPA Referral

We're Not Worried About VRX Silica's (ASX:VRX) Cash Burn

VRX Silica Limited Provides Clarification of Arrowsmith North Grade Control Drilling Announcement

New 90-day low: AU$0.26

New 90-day high: AU$0.33

New 90-day high: AU$0.26

MD & Director exercised options to buy AU$1.2m worth of stock.

VRX Silica Limited announced that it expects to receive AUD 7 million in funding

VRX Silica Limited Announces Grant of Mining Leases for Its Arrowsmith North Silica Sand Project and Arrowsmith Central Silica Sand Project, Located Approximately 270Km North of Perth, Western Australia

New 90-day high: AU$0.20

VRX Silica Limited Announces Aboriginal Heritage Survey Results Arrowsmith North Silica Sand Project and Arrowsmith Central Silica Sand Project

Full year earnings released - AU$0.0055 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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