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) - Total Assets
Latest total assets as of June 2025: AU$20.65 Million AUD
Based on the latest financial reports, VRX Silica Ltd (VRX) holds total assets worth AU$20.65 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VRX Silica Ltd - Total Assets Trend (2010–2025)
This chart illustrates how VRX Silica Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VRX Silica Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
VRX Silica Ltd's total assets of AU$20.65 Million consist of 20.4% current assets and 79.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.10 Million | 19.9% |
| Accounts Receivable | AU$99.05K | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$16.27 Million | 78.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how VRX Silica Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VRX Silica Ltd's current assets represent 20.4% of total assets in 2025, a decrease from 76.3% in 2010.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, down from 76.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 78.8% of total assets.
VRX Silica Ltd Competitors by Total Assets
Key competitors of VRX Silica Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
VRX Silica Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - VRX Silica Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VRX Silica Ltd is currently not profitable relative to its asset base.
VRX Silica Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.63 | 2.87 | 8.67 |
| Quick Ratio | 7.63 | 3.03 | 9.00 |
| Cash Ratio | 7.45 | 2.71 | 8.35 |
| Working Capital | AU$3.65 Million | AU$ 1.60 Million | AU$ 2.39 Million |
VRX Silica Ltd - Advanced Valuation Insights
This section examines the relationship between VRX Silica Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.34 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | AU$20.65 Million |
| Market Capitalization | $23.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values VRX Silica Ltd's assets above their book value (1.16 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: VRX Silica Ltd's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VRX Silica Ltd (2010–2025)
The table below shows the annual total assets of VRX Silica Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.65 Million | +7.70% |
| 2024-06-30 | AU$19.17 Million | +3.31% |
| 2023-06-30 | AU$18.56 Million | -19.01% |
| 2022-06-30 | AU$22.91 Million | +9.72% |
| 2021-06-30 | AU$20.88 Million | +97.76% |
| 2020-06-30 | AU$10.56 Million | +20.03% |
| 2019-06-30 | AU$8.80 Million | +182.45% |
| 2018-06-30 | AU$3.11 Million | -17.51% |
| 2017-06-30 | AU$3.78 Million | +15.05% |
| 2016-06-30 | AU$3.28 Million | -75.29% |
| 2015-06-30 | AU$13.28 Million | -1.50% |
| 2014-06-30 | AU$13.48 Million | -16.35% |
| 2013-06-30 | AU$16.12 Million | +30.10% |
| 2012-06-30 | AU$12.39 Million | +69.11% |
| 2011-06-30 | AU$7.33 Million | -2.87% |
| 2010-06-30 | AU$7.54 Million | -- |