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 (VRX) cash conversion ratio to assess how effectively this company generates cash.

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. Check VRX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Ravinder Heights Limited NSE:RVHL	India	Rs287.54 Million
Pasdec Holdings Bhd KLSE:6912	Malaysia	RM37.82 Million
YoungWoo DSP Co.Ltd KQ:143540	Korea	₩26.92 Billion
Nacon Sa PA:NACON	France	€228.57 Million
RMG Acquisition Corp. III NASDAQ:RMGCF	USA	$18.06 Million
SHH Resources Holdings Bhd KLSE:7412	Malaysia	RM13.53 Million
Kiattana Transport Public Company Limited BK:KIAT	Thailand	฿174.68 Million
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	India	Rs232.88 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 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

$28.64 Million

AU$40.47 Million AUD

Market Cap Rank

#23856 Global

#960 in Australia

Share Price

AU$0.05

Change (1 day)

+4.00%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.40