VRX Silica Ltd
VRX Silica Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located to the east of the port town of Esperance. The company was for… Read more
VRX Silica Ltd (VRX) - Net Assets
Latest net assets as of June 2025: AU$19.95 Million AUD
Based on the latest financial reports, VRX Silica Ltd (VRX) has net assets worth AU$19.95 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$20.65 Million) and total liabilities (AU$698.85K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$19.95 Million |
| % of Total Assets | 96.62% |
| Annual Growth Rate | 7.54% |
| 5-Year Change | -0.53% |
| 10-Year Change | 532.38% |
| Growth Volatility | 60.98 |
VRX Silica Ltd - Net Assets Trend (2011–2025)
This chart illustrates how VRX Silica Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VRX Silica Ltd (2011–2025)
The table below shows the annual net assets of VRX Silica Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$19.95 Million | +10.39% |
| 2024-06-30 | AU$18.07 Million | +3.05% |
| 2023-06-30 | AU$17.54 Million | -18.01% |
| 2022-06-30 | AU$21.39 Million | +6.66% |
| 2021-06-30 | AU$20.05 Million | +97.37% |
| 2020-06-30 | AU$10.16 Million | +20.46% |
| 2019-06-30 | AU$8.43 Million | +197.01% |
| 2018-06-30 | AU$2.84 Million | -17.49% |
| 2017-06-30 | AU$3.44 Million | +9.11% |
| 2016-06-30 | AU$3.15 Million | -76.04% |
| 2015-06-30 | AU$13.17 Million | -1.57% |
| 2014-06-30 | AU$13.38 Million | -2.05% |
| 2013-06-30 | AU$13.66 Million | +24.02% |
| 2012-06-30 | AU$11.01 Million | +52.72% |
| 2011-06-30 | AU$7.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VRX Silica Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4695413600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$59.32 Million | 297.38% |
| Other Comprehensive Income | AU$8.05 Million | 40.35% |
| Total Equity | AU$19.95 Million | 100.00% |
VRX Silica Ltd Competitors by Market Cap
The table below lists competitors of VRX Silica Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prestige BioPharma Limited
KO:950210
|
$23.88 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
$23.89 Million |
|
West Vault Mining Inc
OTCQX:WVMDF
|
$23.89 Million |
|
Spyrosoft S.A.
WAR:SPR
|
$23.90 Million |
|
Ausquest Ltd
AU:AQD
|
$23.88 Million |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
$23.87 Million |
|
BAHADIR KIMYA
IS:BAHKM
|
$23.86 Million |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
$23.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VRX Silica Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,071,601 to 19,948,586, a change of 1,876,985 (10.4%).
- Net loss of 3,060,315 reduced equity.
- Share repurchases of 5,000,000 reduced equity.
- Other comprehensive income increased equity by 244,801.
- Other factors increased equity by 9,692,499.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.06 Million | -15.34% |
| Share Repurchases | AU$5.00 Million | -25.06% |
| Other Comprehensive Income | AU$244.80K | +1.23% |
| Other Changes | AU$9.69 Million | +48.59% |
| Total Change | AU$- | 10.39% |
Book Value vs Market Value Analysis
This analysis compares VRX Silica Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.47x to 2.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.14 | AU$0.06 | x |
| 2011-06-30 | AU$0.12 | AU$0.06 | x |
| 2012-06-30 | AU$0.18 | AU$0.06 | x |
| 2013-06-30 | AU$0.18 | AU$0.06 | x |
| 2014-06-30 | AU$0.15 | AU$0.06 | x |
| 2015-06-30 | AU$0.10 | AU$0.06 | x |
| 2016-06-30 | AU$0.02 | AU$0.06 | x |
| 2017-06-30 | AU$0.02 | AU$0.06 | x |
| 2018-06-30 | AU$0.01 | AU$0.06 | x |
| 2019-06-30 | AU$0.02 | AU$0.06 | x |
| 2020-06-30 | AU$0.02 | AU$0.06 | x |
| 2021-06-30 | AU$0.04 | AU$0.06 | x |
| 2022-06-30 | AU$0.04 | AU$0.06 | x |
| 2023-06-30 | AU$0.03 | AU$0.06 | x |
| 2024-06-30 | AU$0.03 | AU$0.06 | x |
| 2025-06-30 | AU$0.03 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VRX Silica Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2988.41%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-15.34%) is above the historical average (-44.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -11.92% | -826.22% | 0.01x | 1.02x | AU$-1.58 Million |
| 2012 | -17.78% | -11186.74% | 0.00x | 1.13x | AU$-3.06 Million |
| 2013 | -13.38% | -494.06% | 0.02x | 1.18x | AU$-3.19 Million |
| 2014 | -16.53% | -949.79% | 0.02x | 1.01x | AU$-3.55 Million |
| 2015 | -6.56% | -1412.12% | 0.00x | 1.01x | AU$-2.18 Million |
| 2016 | -317.44% | -14523.16% | 0.02x | 1.04x | AU$-10.33 Million |
| 2017 | -29.37% | -1257.95% | 0.02x | 1.10x | AU$-1.36 Million |
| 2018 | -62.73% | -2363.20% | 0.02x | 1.10x | AU$-2.07 Million |
| 2019 | -71.35% | -6253.85% | 0.01x | 1.04x | AU$-6.86 Million |
| 2020 | -23.29% | -3212.13% | 0.01x | 1.04x | AU$-3.38 Million |
| 2021 | -5.43% | -80.32% | 0.06x | 1.04x | AU$-3.10 Million |
| 2022 | -23.53% | -8845.67% | 0.00x | 1.07x | AU$-7.17 Million |
| 2023 | -28.86% | -4459.36% | 0.01x | 1.06x | AU$-6.81 Million |
| 2024 | -23.60% | -13532.26% | 0.00x | 1.06x | AU$-6.07 Million |
| 2025 | -15.34% | -2988.41% | 0.00x | 1.04x | AU$-5.06 Million |
Industry Comparison
This section compares VRX Silica Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VRX Silica Ltd (VRX) | AU$19.95 Million | -11.92% | 0.04x | $23.88 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |