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. Also explore net asset momentum of VRX Silica Ltd to track the company's year-over-year net asset growth rate.

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.

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
ED Invest S.A. WAR:EDI	Poland	zł67.71 Million
Investors House HE:INVEST	Finland	€18.01 Million
OPCOM Holdings Bhd KLSE:0035	Malaysia	RM106.72 Million
Avenira Ltd AU:AEV	Australia	AU$5.47 Million
Medhelp Care AB ST:MEDHLP	Sweden	Skr28.58 Million
Synergy House Berhad KLSE:0279	Malaysia	RM147.39 Million
CervoMed Inc. NASDAQ:CRVO	USA	$4.50 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 market cap overview.

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

$22.60 Million

AU$31.94 Million AUD

Market Cap Rank

#24709 Global

#1015 in Australia

Share Price

AU$0.04

Change (1 day)

+5.13%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$0.40