ASX Share rice
Mon 17 May 2021 - 03:25:am (Sydney)

VRX Share Price

VRX SILICA LIMITEDVRXMaterials

VRX Company Information

Name:

VRX Silica Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

6 Thelma Street West Perth WA Australia 6005

Phone:

61 8 9226 3780

MD & Director:

Mr. Bruce Dennis Maluish B.Sc., BSc (Surv), Dip Met Min

Company Sec.:

Mr. John Charles Geary B. Bus, GradDipAcctg

Company Overview:

VRX Silica Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for gold and silica. It owns 100% interest in the Arrowsmith and the Muchea projects located to the north of Perth in Western Australia; and 100% interest in the Boyatup 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. VRX Silica Limited was founded in 2010 and is headquartered in West Perth, Australia.

VRX Share Price Information

Shares Issued:

507.94M

Market Capitalisation:

$134.60M

Revenue (TTM):

$128.94K

Earnings per Share:

$-0.017

Operating Margin (TTM):

$-13.99

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.13

Quarterly Revenue Growth (YOY):

1.992

Gross Profit(TTM):

$73.67K

Diluted Earnings Per Share (TTM):

$-0.004

VRX CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,273,438

Change To Liabilities:

$-61,223

Total Cashflow From Investing Activities:

$-1,273,438

Net Borrowings:

$-43,933

Net Income:

$-2,366,217

Total Cash From Operating Activities:

$-1,547,352

Depreciation:

$602.57K

Other Cashflow From Investing Activities:

$20K

Change To Account Receivables:

$21.97K

Sale Purchase Of Stock:

$4.17M

Capital Expenditures:

$1.29M

VRX Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,366,220

Net Income:

$-2,366,220

Operating Income:

$-2,360,760

Other Operating Expenses:

$810.88K

Interest Expense:

$5.45K

Total Revenue:

$73.67K

VRX Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$399.57K

Total Stockholder Equity:

$10.16M

Other Current Liabilities:

$82.78K

Total Assets:

$10.56M

Common Stock:

$34.53M

Retained Earnings:

$-28,916,458

Other Assets:

$26.03K

Cash:

$2.60M

Total Current Liabilities:

$311.89K

Property - Plant & Equipment:

$7.83M

Net Tangible Assets:

$10.16M

Total Current Assets:

$2.71M

Net Receivables:

$102.06K

Short-Term Investments:

$7.85M

Accounts Payable:

$182.64K

Short-Term Investments:

$7.85

Non Current Liabilities Total:

$87.68K

VRX Share Price History

VRX News

04 May, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, VRX Silica ( ASX:VRX...
06 Nov, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...