VRX Silica Financial Data

Company name:VRX Silica LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VRX5
Auditor:RSM Australia PartnersYear established:2010
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address6 Thelma Street
Level 1, West Perth, 6005
Tel.:+61 892263780
City/Country:Perth, AustraliaFax:+61 892263764
Web address:http://www.ventnorresources.com.au
Company description:VRX Silica Ltd, formerly Ventnor Resources Ltd is engaged in the exploration and evaluation of mineral properties. Its projects include the Arrowsmith Project, Muchea Silica Sand Project, Warrawanda Nickel project, and Biranup Project.
Price Price change [%] Bid Offer Open High Low Volume
0.13  0.00[0.0%] 0.13 0.13 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
30.90500335 399.986534 -1.00 -0.01 - -17.33 - 0.05 - 0.16

VRX KEY FIGURES (at previous day's close)

Yesterday's Close
0.13
PE Ratio
-17.33
Market Capitalisation
30.91M
Latest Shares Outstanding
399.99M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.52%
Return on Equity (ROE)
-0.57%
Return on Capital Invested (ROC...
-0.57%
Current Ratio
1.57
Leverage Ratio (Assets/Equity)
1.10%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-276.94k

VRX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.130.115
1 Month0.160.105
3 Months0.160.086
6 Months0.160.06
1 Year0.160.045
3 Years0.190.013
5 Years0.190.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.130.1220.12075487,0001,210,944562,9770.000.0%
1 Month0.1150.125250.12535687,0006,323,984814,0170.01513.04%
3 Months0.0950.1083730.11302135,7276,323,984579,2870.03536.84%
6 Months0.060.1028450.1069893,8756,323,984482,4340.07116.67%
1 Year0.150.100190.0996783,8756,323,984527,957-0.02-13.33%
3 Years0.0140.1018820.099343,8758,178,356809,9100.116828.57%
5 Years0.030.0729910.08472518,178,356645,8830.10333.33%

VRX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.25
-0.49
-0.42
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VRX Income Statement June 29 2018 (AUD)

Operating Expenses
1.856861
Selling,General and Administr...
0.545566
General and Administrative Ex...
0.545566
Salary and Benefit
0.46225
Rent and Landing Fees
0.083316
Depreciation,Amortization and...
1,284.00
Depreciation and Amortization
1,284.00
Depreciation
1,284.00
Other Operating Expenses
1.310011
Operating Income
-1.856861
Interest Income/Expense,Net-N...
4,334.00
Interest Income-Non Operating
4,334.00
Other Income/Expense,Net
0.07105
Other Non-Operating Income/Ex...
0.07105
Pretax Income
-1.781477
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.781477
Net Income
-1.781477
Net Income Including Noncontr...
-1.781477
Net Income from Continuing Op...
-1.781477
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
237.730795
Diluted Weighted Average Shar...
237.730795
Interest and Dividend Income
4,334.00
Net Interest Income
4,334.00
Net Income from Continuing an...
-1.781477
Normalized Income
-1.781477
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-1.856861
Earning Before Interest Tax D...
-1.855577
Depreciation,Reconciled
1,284.00
Net Income from Continuing Op...
-1.781477
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.855577
Tax rate for calculations
0.00

VRX Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.57
ROA
-0.52
ROIC
-0.57
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VRX Financial Health Ratios (June 29 2018)

Current ratio
1.57
Quick ratio
1.57
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.10
Total debt to equity
-

VRX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.36
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.47
Avg ret assets
-0.45
Avg ret invested capital
-0.46

VRX Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

VRX Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

VRX Balance Sheet June 29 2018 (AUD)

Total Assets
3.114666
Current Assets
0.430483
Cash,Cash Equivalents,and Sho...
0.276936
Cash and Cash Equivalents
0.276936
Cash
0.276936
Receivables
0.153547
Other Receivables
0.153547
Total Non-Current Assets
2.684183
Net Property,Plant,and Equipm...
2.638999
Gross Property,Plant,and Equi...
2.860059
Machinery,Furniture/Equipment
0.225606
Other Properties
2.634453
Accumulated Depreciation
-0.22106
Accounts Receivable,Non-Curre...
0.045184
Total Liabilities
0.274753
Current Liabilities
0.274753
Payables and Accrued Expenses
0.200449
Payables
0.200449
Accounts Payable
0.200449
Pension and Other Post-Retire...
0.074304
Total Non-Current Liabilities
0.00
Total Equity
2.839913
Stockholder's Equity
2.839913
Capital Stock
21.448698
Common Stock
21.448698
Retained Earnings
-20.532291
Accumulated Gains/ Losses Not...
1.923506
Other Equity Adjustments
1.923506
Total Capitalization
2.839913
Common Stock Equity
2.839913
Net Tangible Assets
2.839913
Working Capital
0.15573
Invested Capital
2.839913
Tangible Book Value
2.839913
Ordinary Shares Number
251.319868
TotalLiabilitiesAsReported
0.274753
TotalEquityAsReported
2.839913

VRX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.04645
Other Cash Receipts from Oper...
0.04645
Classes of Cash Payments
-1.067511
Payments to Suppliers for Goo...
-1.067511
Interest Received, Direct
3,870.00
Cash Flow from Investing Acti...
-0.910563
Cash Flow from Continuing Inv...
-0.910563
Purchase/Sale of Property,Pla...
-0.810563
Purchase of Property,Plant an...
-0.810563
Purchase/Sale of Business,Net
-0.1
Purchase/Acquisition of Busin...
-0.1
Cash Flow from Financing Acti...
0.976899
Cash Flow from Continuing Fin...
0.976899
Issuance/Payments of Common S...
0.976899
Proceeds or Issuance of Commo...
0.97736
Payments for Common Stock
-461.00
Cash and Cash Equivalents,End...
0.276936
Change in Cash
-0.950855
Cash and Cash Equivalents,Beg...
1.227791
Capital Expenditure
-0.810563
Issuance of Capital Stock
0.97736
Repurchase of Capital Stock
-461.00
Free Cash Flow
-1.827754
ChangeinCashSupplementalAsRep...
-0.950855
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