In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

VRX Silica Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of VRX Silica Limited (ASX:VRX) was around $2,447,209 which consisted of $2,313,067 of Cash, no Inventory and $134,142 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2,313,067
Current assets
$2,447,209
Total assets
$19,171,123

The latest balance sheet of VRX Silica Limited also showed $16,471,492 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $19,171,123.

VRX Silica Limited Balance Sheet Statement - Liabilities

VRX's latest annual results shows the balance sheet has $513,070 of Accounts Payable. Also there were $337,222 of Short/Long term debt, no Long term debt, no Other Current liabilities and $852,066 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$513,070
Current liabilities
$852,066
Total liabilities
$1,099,522

As per the 30 Jun 2024's annual report of VRX Silica Limited, the total liabilities were $1,099,522.

VRX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of VRX Silica Limited showed the total stock holder equity was $18,071,601 which consisted of $54,630,239 of Common stocks, $-44,364,063 of Retained earnings and no Other stock holder equity.

VRX Balance Sheet Statement History

Following table shows the history of balance sheet for VRX Silica Limited (VRX).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 2,313,067 1,581,811 9,305,877 10,442,067
Net Receivables 134,142 162,590 236,910 254,973
Inventory - - - -
Total Current Assets 2,447,209 1,744,401 9,542,787 10,697,040
Property Plant Equipment 16,471,492 16,275,804 12,562,763 9,066,170
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 19,171,123 18,557,111 22,912,971 20,883,071
Accounts Payable 513,070 381,685 1,146,269 395,617
Short/Long Term Debt 337,222 418,156 188,190 255,241
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 852,066 683,167 1,406,873 640,900
Total Liabilities 1,099,522 1,020,389 1,523,387 829,090
Common Stock 54,630,239 49,906,519 49,906,519 45,468,491
Retained Earnings -44,364,063 -40,099,778 -35,039,343 -30,006,069
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 18,071,601 17,536,722 21,389,584 20,053,981
Net Tangible Assets 18,071,601 17,536,722 21,389,584 20,053,981

VRX Silica Limited (ASX:VRX) Balance Sheet Statement FAQ

1. How much Cash VRX Silica Limited has on their balance sheet?

As of 30 Jun 2024, VRX Silica Limited (ASX:VRX) has $2,313,067 of Cash.

2. What's the long term debt of VRX Silica Limited?

As per the latest Balance sheet of VRX Silica Limited (ASX:VRX), it has no Long term debt.

3. How much share holder equity does VRX Silica Limited has?

The VRX Silica Limited (ASX:VRX)'s balance sheet shows that it has $18,071,601 of Total stock holder equity.