Syrah Resources Limited (ASX:SYR)
Australia
· Delayed Price · Currency is AUD 0.2400
-0.0100 (-4.00%)
Mar 31, 2025, 4:11 PM AEST
Syrah Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.47 | 84.89 | 90.38 | 52.91 | 74.99 | Upgrade
|
| Short-Term Investments | - | - | - | 0.4 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 87.47 | 84.89 | 90.38 | 53.31 | 75.29 | Upgrade
|
| Cash Growth | 3.04% | -6.07% | 69.53% | -29.20% | -6.75% | Upgrade
|
| Accounts Receivable | 2.92 | 3.51 | 12.25 | 4.32 | 0.61 | Upgrade
|
| Other Receivables | 0.11 | 0.17 | 0.7 | 0.67 | 0.83 | Upgrade
|
| Receivables | 3.03 | 3.68 | 12.96 | 4.99 | 1.44 | Upgrade
|
| Inventory | 28.48 | 34.9 | 25.19 | 20.39 | 15.74 | Upgrade
|
| Prepaid Expenses | 3.81 | 1.59 | 7.96 | 2.88 | 0.5 | Upgrade
|
| Total Current Assets | 122.79 | 125.06 | 136.49 | 81.56 | 92.97 | Upgrade
|
| Property, Plant & Equipment | 529.92 | 544.58 | 394.33 | 313.28 | 298.65 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.03 | 0.04 | 0.13 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.68 | 27.01 | 28.86 | 25.96 | 26.98 | Upgrade
|
| Other Long-Term Assets | 8.71 | 3.38 | 10.25 | 7.96 | 13.25 | Upgrade
|
| Total Assets | 692.11 | 700.05 | 569.97 | 428.89 | 431.94 | Upgrade
|
| Accounts Payable | 10.11 | 23.9 | 24.11 | 16.57 | 5.45 | Upgrade
|
| Accrued Expenses | 1.24 | 1.38 | 0.97 | 0.71 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 146.44 | 172.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.3 | 2.18 | 2.01 | 3.23 | 1.42 | Upgrade
|
| Other Current Liabilities | 4.85 | 4.52 | 2.9 | 2.95 | 1.46 | Upgrade
|
| Total Current Liabilities | 164.94 | 204.09 | 29.98 | 23.46 | 8.85 | Upgrade
|
| Long-Term Debt | 109.98 | 107.82 | 70.93 | 69.85 | 47.47 | Upgrade
|
| Long-Term Leases | 11.19 | 13.74 | 12.64 | 12.98 | 15.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.03 | 5.27 | 3.96 | 3.62 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 13.75 | 15.53 | 14.29 | 26.46 | 25.54 | Upgrade
|
| Total Liabilities | 309.88 | 346.44 | 131.79 | 136.37 | 99.15 | Upgrade
|
| Common Stock | 940.09 | 798.21 | 795.98 | 619.29 | 604.92 | Upgrade
|
| Retained Earnings | -547.39 | -424.98 | -341.1 | -317.01 | -264.13 | Upgrade
|
| Comprehensive Income & Other | -9.83 | -20.6 | -19.06 | -14.01 | -7.99 | Upgrade
|
| Total Common Equity | 382.87 | 352.63 | 435.83 | 288.27 | 332.79 | Upgrade
|
| Minority Interest | -0.64 | 0.97 | 2.35 | 4.25 | - | Upgrade
|
| Shareholders' Equity | 382.23 | 353.6 | 438.18 | 292.51 | 332.79 | Upgrade
|
| Total Liabilities & Equity | 692.11 | 700.05 | 569.97 | 428.89 | 431.94 | Upgrade
|
| Total Debt | 269.91 | 295.84 | 85.57 | 86.06 | 64.24 | Upgrade
|
| Net Cash (Debt) | -182.44 | -210.95 | 4.8 | -32.75 | 11.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | -50.70% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.31 | 0.01 | -0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,042 | 678.74 | 672.45 | 669.13 | 497.71 | Upgrade
|
| Total Common Shares Outstanding | 1,035 | 675.9 | 670.57 | 498.73 | 477.09 | Upgrade
|
| Working Capital | -42.15 | -79.03 | 106.51 | 58.1 | 84.12 | Upgrade
|
| Book Value Per Share | 0.37 | 0.52 | 0.65 | 0.58 | 0.70 | Upgrade
|
| Tangible Book Value | 382.85 | 352.6 | 435.78 | 288.14 | 332.7 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.52 | 0.65 | 0.58 | 0.70 | Upgrade
|
| Land | 111.81 | 15.42 | 15.18 | 15.02 | 15.02 | Upgrade
|
| Machinery | 338.47 | 127.77 | 126.04 | 126.52 | 120.3 | Upgrade
|
| Construction In Progress | 38.83 | 339.57 | 184.4 | 84.9 | 67.97 | Upgrade
|
Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.