VRX Silica Ltd (VRX) - Total Assets
Based on the latest financial reports, VRX Silica Ltd (VRX) holds total assets worth AU$20.89 Million AUD (≈ $14.78 Million USD) as of December 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. See VRX net assets for net asset value and shareholders' equity analysis.
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.
VRX Silica Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
VRX Silica Ltd's total assets of AU$20.89 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. For live market cap, price, and company overview, see VRX Silica Ltd stock valuation.
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 |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
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 | 6.07 | 6.71 | 26.36 |
| Quick Ratio | 6.07 | 6.71 | 26.36 |
| Cash Ratio | 5.79 | 6.55 | 26.11 |
| Working Capital | AU$3.38 Million | AU$4.67 Million | AU$9.14 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 | 2.28 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | AU$20.65 Million |
| Market Capitalization | $28.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values VRX Silica Ltd's assets above their book value (1.39x), 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 ≈ $14.61 Million |
+7.70% |
| 2024-06-30 | AU$19.17 Million ≈ $13.56 Million |
+3.31% |
| 2023-06-30 | AU$18.56 Million ≈ $13.13 Million |
-19.01% |
| 2022-06-30 | AU$22.91 Million ≈ $16.21 Million |
+9.72% |
| 2021-06-30 | AU$20.88 Million ≈ $14.78 Million |
+97.76% |
| 2020-06-30 | AU$10.56 Million ≈ $7.47 Million |
+20.03% |
| 2019-06-30 | AU$8.80 Million ≈ $6.22 Million |
+182.45% |
| 2018-06-30 | AU$3.11 Million ≈ $2.20 Million |
-17.51% |
| 2017-06-30 | AU$3.78 Million ≈ $2.67 Million |
+15.05% |
| 2016-06-30 | AU$3.28 Million ≈ $2.32 Million |
-75.29% |
| 2015-06-30 | AU$13.28 Million ≈ $9.40 Million |
-1.50% |
| 2014-06-30 | AU$13.48 Million ≈ $9.54 Million |
-16.35% |
| 2013-06-30 | AU$16.12 Million ≈ $11.41 Million |
+30.10% |
| 2012-06-30 | AU$12.39 Million ≈ $8.77 Million |
+69.11% |
| 2011-06-30 | AU$7.33 Million ≈ $5.18 Million |
-2.87% |
| 2010-06-30 | AU$7.54 Million ≈ $5.34 Million |
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About 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