VRX Silica
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 4 Mar 2026
- Reported shorts
- 6.4K
- Shares on issue
- 778.331M
VRX Silica (VRX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $65.9KM (source: ASX (Markit))vs $102.4KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.3MM (source: ASX (Markit))vs −$3.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.004 (FY25)
- Rev YoY
- −35.6%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 24 Sep 2026
VRX Silica's FY26 annual report highlights major project advancements at Arrowsmith North, including state approvals, the Arramall Farm purchase, and binding offtakes for 960,000 tonnes per annum, with an updated BFS confirming a post-tax NPV8 of A$179.2 million. No revenue or net profit figures were reported, and no dividend was declared. The company targets trial shipments from Arrowsmith North in late 2027 and sustained production in early 2028, with Muchea development to follow.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −6,484.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $65.9KM (source: ASX (Markit)) | $102.4KM (source: ASX (Markit)) | $31.5KM (source: ASX (Markit)) | $113.5KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$4.0M | −$4.8M |
| EBITDA | n/a | n/a | −$4.1M | −$4.9M |
| EBIT | n/a | n/a | −$4.2M | −$5.0M |
| Interest expense | n/a | n/a | $25.4K | $22.4K |
| Pretax income | n/a | n/a | −$4.3M | −$5.1M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$4.3MM (source: ASX (Markit)) | −$3.1MM (source: ASX (Markit)) | −$4.3M | −$5.1M |
| Net interest income | n/a | n/a | $6.1K | $77.3K |
| EPS basic | n/a | −$0.004 | −$0.007 | −$0.009 |
| EPS diluted | n/a | −$0.004 | −$0.007 | −$0.009 |
| Shares | n/a | 761.4M | 640.1M | 571.0M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report24 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results11 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2024via asx_announcements