Salud financiera de hoja de balance de VRX Silica

Salud financiera controles de criterios 4/6

VRX Silica tiene un patrimonio de los accionistas total de A$18.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$19.2M y A$1.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.31m
Patrimonio	AU$18.07m
Total pasivo	AU$1.10m
Activos totales	AU$19.17m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.4M) de VRX superan a sus pasivos a corto plazo (A$852.1K).

Pasivo a largo plazo: Los activos a corto plazo de VRX (A$2.4M) superan a sus pasivos a largo plazo (A$247.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: VRX está libre de deudas.

Reducción de la deuda: VRX no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VRX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: VRX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.3% cada año

Salud financiera de hoja de balance de VRX Silica

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Insufficient new directors

Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2023)

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VRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million.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 major risk - Share price stability

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in FY 2022)

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

New minor risk - Shareholder dilution

New major risk - Share price stability

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

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: Revenues and EPS in line with 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

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

New 90-day high: AU$0.33

New 90-day high: AU$0.26

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$0.23

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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