VRX Silica Ltd Total Liabilities

Latest as of December 2025: AU$761.02K AUD ≈ $538.47K USD

VRX Silica Ltd total liabilities. Based on the latest financial reports, VRX Silica Ltd (VRX) has total liabilities worth AU$761.02K AUD (≈ $538.47K USD) as of December 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. Check how resilient are VRX Silica Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of VRX Silica Ltd (2011–2025)

Total liabilities of VRX Silica Ltd from 2011 to 2025. This chart illustrates how VRX Silica Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore VRX Silica Ltd (VRX) investment intensity to see how much of total assets are deployed in long-term investments.

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
5TH PLANET GAMES DK -50
F:2HG1
Germany €13.94 Million
Austin Gold Corp
NYSE MKT:AUST
USA $128.82K
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
India Rs7.04 Billion
Mgenplus Co. Ltd.
KQ:032790
Korea ₩22.39 Billion
Games Operators SA
WAR:GOP
Poland zł3.65 Million
Oxford Instruments PLC
LSE:OXIG
UK GBX211.90 Million
Rimfire Pacific Mining Ltd
AU:RIM
Australia AU$2.31 Million
Wayi International Digital Entertainment Co
TWO:3086
Taiwan NT$31.83 Million

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. For the complete balance sheet picture, see how large is VRX Silica Ltd's balance sheet.

Liquidity & Leverage Metrics

VRX Silica Ltd Total Liabilities Ratios Explained

VRX Silica Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.07 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 5.79 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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
≈ $494.48K
-36.44%
2024-06-30 AU$1.10 Million
≈ $777.98K
+7.76%
2023-06-30 AU$1.02 Million
≈ $721.99K
-33.02%
2022-06-30 AU$1.52 Million
≈ $1.08 Million
+83.74%
2021-06-30 AU$829.09K
≈ $586.63K
+107.50%
2020-06-30 AU$399.57K
≈ $282.72K
+10.20%
2019-06-30 AU$362.58K
≈ $256.55K
+31.97%
2018-06-30 AU$274.75K
≈ $194.41K
-17.77%
2017-06-30 AU$334.11K
≈ $236.40K
+162.25%
2016-06-30 AU$127.40K
≈ $90.14K
+13.51%
2015-06-30 AU$112.23K
≈ $79.41K
+7.34%
2014-06-30 AU$104.56K
≈ $73.98K
-95.75%
2013-06-30 AU$2.46 Million
≈ $1.74 Million
+78.64%
2012-06-30 AU$1.38 Million
≈ $974.64K
+1092.27%
2011-06-30 AU$115.53K
≈ $81.75K
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About VRX Silica Ltd

AU:VRX Australia Other Industrial Metals & Mining
Market Cap
$17.64 Million
AU$24.93 Million AUD
Market Cap Rank
#25354 Global
#1063 in Australia
Share Price
AU$0.03
Change (1 day)
+6.67%
52-Week Range
AU$0.03 - AU$0.09
All Time High
AU$0.40
About

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