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.

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. See VRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
ALUMEXX N.V. NAM. EO-10 F:NE8F	Germany	€32.15 Million
PPK Group Ltd AU:PPK	Australia	AU$31.71 Million
Murudeshwar Ceramics Limited NSE:MURUDCERA	India	Rs2.36 Billion
Medipharm Labs Corp TO:LABS	Canada	CA$8.52 Million
Games Operators SA WAR:GOP	Poland	zł3.65 Million
Beeio Honey Ltd TA:WTS	Israel	ILA1.62 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM50.60 Million
Global Surfaces Limited NSE:GSLSU	India	Rs2.70 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. For the full company profile including market capitalisation, see VRX Silica Ltd market cap and net worth.

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

$21.50 Million

AU$30.38 Million AUD

Market Cap Rank

#24886 Global

#1031 in Australia

Share Price

AU$0.04

Change (1 day)

-4.88%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$0.40