Syrah Resources Limited (ASX: SYR)

Syrah Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.61	84.89	90.38	52.91	74.99	80.58
Short-Term Investments	-	-	-	0.4	0.3	0.16
Cash & Short-Term Investments	81.61	84.89	90.38	53.31	75.29	80.74
Cash Growth	-18.91%	-6.07%	69.53%	-29.20%	-6.75%	4.54%
Accounts Receivable	5.06	3.51	12.25	4.32	0.61	2.67
Other Receivables	0.53	0.17	0.7	0.67	0.83	0.81
Receivables	5.59	3.68	12.96	4.99	1.44	3.48
Inventory	34.73	34.9	25.19	20.39	15.74	18.02
Prepaid Expenses	5.77	1.59	7.96	2.88	0.5	0.99
Total Current Assets	127.7	125.06	136.49	81.56	92.97	103.23
Property, Plant & Equipment	538.26	544.58	394.33	313.28	298.65	281.4
Other Intangible Assets	0.02	0.03	0.04	0.13	0.09	0.15
Long-Term Deferred Tax Assets	28.66	27.01	28.86	25.96	26.98	27.75
Other Long-Term Assets	3.57	3.38	10.25	7.96	13.25	19.59
Total Assets	698.21	700.05	569.97	428.89	431.94	432.13
Accounts Payable	16.53	23.9	24.11	16.57	5.45	10.32
Accrued Expenses	1.37	1.38	0.97	0.71	0.52	0.48
Current Portion of Long-Term Debt	-	279.92	-	-	-	-
Current Portion of Leases	2.17	2.18	2.01	3.23	1.42	1.84
Other Current Liabilities	4.68	4.52	2.9	2.95	1.46	1.15
Total Current Liabilities	28.04	311.9	29.98	23.46	8.85	13.78
Long-Term Debt	204.01	-	70.93	69.85	47.47	39.69
Long-Term Leases	12.36	13.74	12.64	12.98	15.35	16.79
Long-Term Deferred Tax Liabilities	7.37	5.27	3.96	3.62	1.94	-
Other Long-Term Liabilities	14.55	15.53	14.29	26.46	25.54	10.01
Total Liabilities	266.31	346.44	131.79	136.37	99.15	80.27
Common Stock	940.13	798.21	795.98	619.29	604.92	563.69
Retained Earnings	-490.73	-424.98	-341.1	-317.01	-264.13	-204.5
Comprehensive Income & Other	-18.23	-20.6	-19.06	-14.01	-7.99	-7.34
Total Common Equity	431.16	352.63	435.83	288.27	332.79	351.86
Minority Interest	0.73	0.97	2.35	4.25	-	-
Shareholders' Equity	431.9	353.6	438.18	292.51	332.79	351.86
Total Liabilities & Equity	698.21	700.05	569.97	428.89	431.94	432.13
Total Debt	221.83	295.84	85.57	86.06	64.24	58.32
Net Cash (Debt)	-140.22	-210.95	4.8	-32.75	11.05	22.42
Net Cash Growth	-	-	-	-	-50.70%	-68.70%
Net Cash Per Share	-0.19	-0.31	0.01	-0.07	0.03	0.06
Filing Date Shares Outstanding	1,035	678.74	672.45	669.13	497.71	414.56
Total Common Shares Outstanding	1,035	675.9	670.57	498.73	477.09	413.49
Working Capital	99.66	-186.85	106.51	58.1	84.12	89.45
Book Value Per Share	0.42	0.52	0.65	0.58	0.70	0.85
Tangible Book Value	431.14	352.6	435.78	288.14	332.7	351.71
Tangible Book Value Per Share	0.42	0.52	0.65	0.58	0.70	0.85
Land	111.47	15.42	15.18	15.02	15.02	14.4
Machinery	336.54	127.77	126.04	126.52	120.3	117.58
Construction In Progress	38.68	339.57	184.4	84.9	67.97	59.53

Source: S&P Capital IQ. Standard template. Financial Sources.