Syrah Resources Limited (ASX:SYR)
Australia · Delayed Price · Currency is AUD 0.0960
-0.0090 (-8.57%)
Sep 18, 2026, 4:19 PM AEST
Syrah Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49.44 | 33.38 | 31.52 | 47.71 | 106.18 | 29.04 |
Revenue Growth | 48.10% | 5.92% | -33.95% | -55.06% | 265.58% | 169.20% |
Gross Profit Gross Profit Growth | -64.21 | -65.53 | -74.47 | -38.01 | 7.23 | -33.92 |
Operating Income Operating Income Growth | -89.63 | -86.45 | -95.3 | -69.06 | -38.26 | -50.62 |
Net Income Net Income Growth | -148.76 | -100.66 | -125.29 | -85.28 | -26.85 | -56.87 |
Earnings Per Share EPS Growth | -0.10 | -0.09 | -0.14 | -0.13 | -0.04 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | - | -0.03 | -1.76 | -5.4 | -0.02 | -0.03 |
Vidalia Vidalia Growth | 0.57 | 0.65 | 0.5 | - | - | - |
Balama Balama Growth | 48.92 | 32.76 | 32.77 | 53.11 | 106.2 | 29.07 |
Total Total Growth | 49.44 | 33.38 | 31.52 | 47.71 | 106.18 | 29.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98.26 | 77.09 | 87.47 | 84.89 | 90.38 | 53.31 |
Total Debt Total Debt Growth | 311.98 | 293.23 | 269.91 | 295.84 | 85.57 | 86.06 |
Net Cash (Debt) Net Cash Growth | -213.73 | -216.15 | -182.44 | -210.95 | 4.8 | -32.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.19 | -0.20 | -0.31 | 0.01 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -66.38 | -56.36 | -78.64 | -59.87 | -31.2 | -35.07 |
Capital Expenditures CapEx Growth | -3.63 | -5.81 | -24.07 | -146 | -99.12 | -21.62 |
Free Cash Flow Free Cash Flow Growth | -70 | -62.18 | -102.71 | -205.87 | -130.31 | -56.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -129.88% | -196.29% | -236.28% | -79.66% | 6.80% | -116.77% |
Operating Margin | -181.31% | -258.98% | -302.38% | -144.75% | -36.03% | -174.28% |
Pretax Margin | -298.88% | -298.65% | -394.11% | -172.10% | -27.70% | -186.49% |
Profit Margin | -300.91% | -301.56% | -397.55% | -178.74% | -25.28% | -195.81% |
FCF Margin | -141.59% | -186.26% | -325.90% | -431.49% | -122.73% | -195.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 69.19 | 69.19 | 69.19 | 42.32 | 42.32 |
PS Ratio | 3.12 | 8.78 | 4.17 | 6.23 | 8.84 | 22.60 |