VRX Silica Ltd (VRX) - Total Liabilities

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

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. Explore VRX Silica Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see VRX Silica Ltd asset portfolio.

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
VOLT RESOURCES LTD F:R8L	Germany	€12.24 Million
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	USA	$50.40 Million
Thai Film Industries Public Company Limited BK:TFI	Thailand	฿797.57 Million
Castor Maritime Inc NASDAQ:CTRM	USA	$141.47 Million
Glostrext Berhad KLSE:0284	Malaysia	RM9.21 Million
Eden Inc Bhd KLSE:7471	Malaysia	RM81.78 Million
Efficient E Solutions Bhd KLSE:0064	Malaysia	RM11.55 Million
TPC Plus Bhd KLSE:7176	Malaysia	RM249.00 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. See VRX Silica Ltd (VRX) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About VRX Silica Ltd

AU:VRX Australia Other Industrial Metals & Mining

Market Cap

$20.95 Million

AU$29.60 Million AUD

Market Cap Rank

#25064 Global

#1053 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.40