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VRX Silica (ASX:VRX) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is VRX Silica Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

VRX Silica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.09 Mil. VRX Silica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.29 Mil. VRX Silica's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.00 Mil.


VRX Silica Debt-to-Revenue Historical Data

The historical data trend for VRX Silica's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VRX Silica Debt-to-Revenue Chart

VRX Silica Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
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VRX Silica Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of VRX Silica's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, VRX Silica's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VRX Silica's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, VRX Silica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where VRX Silica's Debt-to-Revenue falls into.



VRX Silica Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

VRX Silica's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.09 + 0.247) / N/A
=N/A

VRX Silica's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.085 + 0.294) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


VRX Silica Debt-to-Revenue Related Terms

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VRX Silica Business Description

Traded in Other Exchanges
N/A
Address
52 Kings Park Road, Ground Floor, West Perth, WA, AUS, 6005
VRX Silica Ltd is engaged in the exploration and evaluation of mineral properties in Australia. Its projects include the Arrowsmith Silica Sand project, Muchea Silica Sand project, Boyatup Silica Sand project, and Biranup project. The Group has organized its operations into two reportable segments: Development assets and Exploration and evaluation assets, which includes assets that are associated with the determination and assessment of the existence of commercial economic reserves.

VRX Silica Headlines

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