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 Liabilities
Latest total liabilities as of June 2025: AU$698.85K AUD
Based on the latest financial reports, VRX Silica Ltd (VRX) has total liabilities worth AU$698.85K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
VRX Silica Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how VRX Silica Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VRX Silica Ltd Competitors by Total Liabilities
The table below lists competitors of VRX Silica Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spyrosoft S.A.
WAR:SPR
|
Poland | zł89.73 Million |
|
West Vault Mining Inc
OTCQX:WVMDF
|
USA | $14.01 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩16.71 Billion |
|
Prestige BioPharma Limited
KO:950210
|
Korea | ₩215.44 Billion |
|
Ausquest Ltd
AU:AQD
|
Australia | AU$2.05 Million |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
USA | $1.55 Million |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp404.39 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down VRX Silica Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 7.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VRX Silica Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VRX Silica Ltd (2011–2025)
The table below shows the annual total liabilities of VRX Silica Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$698.85K | -36.44% |
| 2024-06-30 | AU$1.10 Million | +7.76% |
| 2023-06-30 | AU$1.02 Million | -33.02% |
| 2022-06-30 | AU$1.52 Million | +83.74% |
| 2021-06-30 | AU$829.09K | +107.50% |
| 2020-06-30 | AU$399.57K | +10.20% |
| 2019-06-30 | AU$362.58K | +31.97% |
| 2018-06-30 | AU$274.75K | -17.77% |
| 2017-06-30 | AU$334.11K | +162.25% |
| 2016-06-30 | AU$127.40K | +13.51% |
| 2015-06-30 | AU$112.23K | +7.34% |
| 2014-06-30 | AU$104.56K | -95.75% |
| 2013-06-30 | AU$2.46 Million | +78.64% |
| 2012-06-30 | AU$1.38 Million | +1092.27% |
| 2011-06-30 | AU$115.53K | -- |