Syrah Resources Limited (ASX: SYR)
Australia
· Delayed Price · Currency is AUD 0.220
-0.005 (-2.22%)
Dec 3, 2024, 4:10 PM AEST
Syrah Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38.37 | 47.71 | 106.18 | 29.04 | 10.79 | 72.19 | Upgrade
|
| Revenue Growth (YoY) | -54.78% | -55.06% | 265.58% | 169.20% | -85.05% | - | Upgrade
|
| Cost of Revenue | 94.5 | 85.72 | 98.95 | 62.96 | 51.88 | 112.16 | Upgrade
|
| Gross Profit | -56.13 | -38.01 | 7.23 | -33.92 | -41.09 | -39.98 | Upgrade
|
| Selling, General & Admin | 27.65 | 31.06 | 45.48 | 16.7 | 10.47 | 19.81 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.33 | Upgrade
|
| Operating Expenses | 27.65 | 31.06 | 45.48 | 16.7 | 10.47 | 76.37 | Upgrade
|
| Operating Income | -83.79 | -69.06 | -38.26 | -50.62 | -51.55 | -116.35 | Upgrade
|
| Interest Expense | -19.2 | -12.6 | -6.6 | -5.9 | -4.5 | -1.9 | Upgrade
|
| Interest & Investment Income | 2.33 | 1.75 | 2.11 | 0.13 | 0.37 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | -0.99 | 11.85 | 2.67 | -2.21 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -1.2 | 1.48 | -0.45 | -0.27 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -101.03 | -82.11 | -29.41 | -54.16 | -58.16 | -117.21 | Upgrade
|
| Asset Writedown | -9.95 | - | - | - | - | -40.64 | Upgrade
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| Pretax Income | -110.98 | -82.11 | -29.41 | -54.16 | -58.16 | -157.85 | Upgrade
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| Income Tax Expense | 2.81 | 3.17 | -2.57 | 2.71 | 2.71 | -27.3 | Upgrade
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| Earnings From Continuing Operations | -113.79 | -85.28 | -26.85 | -56.87 | -60.87 | -130.55 | Upgrade
|
| Net Income | -113.79 | -85.28 | -26.85 | -56.87 | -60.87 | -130.55 | Upgrade
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| Net Income to Common | -113.79 | -85.28 | -26.85 | -56.87 | -60.87 | -130.55 | Upgrade
|
| Shares Outstanding (Basic) | 738 | 674 | 646 | 497 | 417 | 378 | Upgrade
|
| Shares Outstanding (Diluted) | 738 | 674 | 646 | 497 | 417 | 378 | Upgrade
|
| Shares Change (YoY) | -7.32% | 4.40% | 30.06% | 19.01% | 10.48% | 21.22% | Upgrade
|
| EPS (Basic) | -0.15 | -0.13 | -0.04 | -0.11 | -0.15 | -0.35 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.13 | -0.04 | -0.11 | -0.15 | -0.35 | Upgrade
|
| Free Cash Flow | -174.05 | -205.87 | -130.31 | -56.69 | -43.45 | -68.93 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.31 | -0.20 | -0.11 | -0.10 | -0.18 | Upgrade
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| Gross Margin | -146.30% | -79.66% | 6.81% | -116.77% | - | -55.38% | Upgrade
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| Operating Margin | -218.38% | -144.75% | -36.03% | -174.28% | -477.81% | -161.17% | Upgrade
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| Profit Margin | -296.58% | -178.74% | -25.28% | -195.81% | -564.19% | -180.85% | Upgrade
|
| Free Cash Flow Margin | -453.65% | -431.48% | -122.73% | -195.19% | -402.75% | -95.49% | Upgrade
|
| EBITDA | -72.59 | -60.33 | -29.84 | -42.49 | -44.1 | -50.8 | Upgrade
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| EBITDA Margin | -189.20% | -126.45% | -28.10% | -146.30% | - | -70.37% | Upgrade
|
| D&A For EBITDA | 11.2 | 8.73 | 8.42 | 8.13 | 7.45 | 65.55 | Upgrade
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| EBIT | -83.79 | -69.06 | -38.26 | -50.62 | -51.55 | -116.35 | Upgrade
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| EBIT Margin | -218.38% | -144.75% | -36.03% | -174.28% | - | -161.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.