VRX Silica Bilan de santé

Santé financière contrôle des critères 4/6

VRX Silica possède un total de capitaux propres de A$18.1M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$19.2M et de A$1.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.31m
Fonds propres	AU$18.07m
Total du passif	AU$1.10m
Total des actifs	AU$19.17m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VRX ( A$2.4M ) dépassent ses passifs à court terme ( A$852.1K ).

Passif à long terme: Les actifs à court terme de VRX ( A$2.4M ) dépassent ses passifs à long terme ( A$247.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VRX est sans dette.

Réduire la dette: VRX n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VRX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VRX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.3 % chaque année

VRX Silica Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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VRX Silica Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 3.141269 million.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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines