Syrah Resources Limited (ASX:SYR)

Syrah Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.26	77.09	87.47	84.89	90.38	52.91
Short-Term Investments	-	-	-	-	-	0.4
Cash & Short-Term Investments	98.26	77.09	87.47	84.89	90.38	53.31
Cash Growth	129.66%	-11.87%	3.04%	-6.07%	69.53%	-29.20%
Accounts Receivable	3.29	7.45	2.92	3.51	12.25	4.32
Other Receivables	9.25	8.95	0.11	0.17	0.7	0.67
Receivables	12.54	16.41	3.03	3.68	12.96	4.99
Inventory	31.34	29.04	28.48	34.9	25.19	20.39
Prepaid Expenses	4.31	2.7	3.81	1.59	7.96	2.88
Total Current Assets	146.44	125.23	122.79	125.06	136.49	81.56
Property, Plant & Equipment	465.77	509.39	529.92	544.58	394.33	313.28
Other Intangible Assets	0.01	0.01	0.01	0.03	0.04	0.13
Long-Term Deferred Tax Assets	59.55	67.24	30.68	27.01	28.86	25.96
Other Long-Term Assets	13.68	9.32	8.71	3.38	10.25	7.96
Total Assets	685.43	711.19	692.11	700.05	569.97	428.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.13	22.15	10.11	23.9	24.11	16.57
Accrued Expenses	1.72	1.39	1.24	1.38	0.97	0.71
Current Portion of Long-Term Debt	167.34	160.08	146.44	172.1	-	-
Current Portion of Leases	0.26	0.19	2.3	2.18	2.01	3.23
Current Income Taxes Payable	0.12	0.12	-	-	-	-
Other Current Liabilities	4.69	3.86	4.85	4.52	2.9	2.95
Total Current Liabilities	197.26	187.79	164.94	204.09	29.98	23.46
Long-Term Debt	144.16	132.76	109.98	107.82	70.93	69.85
Long-Term Leases	0.23	0.21	11.19	13.74	12.64	12.98
Long-Term Deferred Tax Liabilities	40.18	47.44	10.03	5.27	3.96	3.62
Other Long-Term Liabilities	16.77	17.25	13.75	15.53	14.29	26.46
Total Liabilities	398.59	385.44	309.88	346.44	131.79	136.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,059	985.85	940.09	798.21	795.98	619.29
Retained Earnings	-750.04	-643.96	-547.39	-424.98	-341.1	-317.01
Comprehensive Income & Other	-17.31	-12.65	-9.83	-20.6	-19.06	-14.01
Total Common Equity	291.38	329.25	382.87	352.63	435.83	288.27
Minority Interest	-4.53	-3.51	-0.64	0.97	2.35	4.25
Shareholders' Equity	286.85	325.74	382.23	353.6	438.18	292.51
Total Liabilities & Equity	685.43	711.19	692.11	700.05	569.97	428.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	311.98	293.23	269.91	295.84	85.57	86.06
Net Cash (Debt)	-213.73	-216.15	-182.44	-210.95	4.8	-32.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.19	-0.20	-0.31	0.01	-0.07
Filing Date Shares Outstanding	2,322	1,312	1,042	678.74	672.45	669.13
Total Common Shares Outstanding	2,322	1,312	1,035	675.9	670.57	498.73
Working Capital	-50.82	-62.56	-42.15	-79.03	106.51	58.1
Book Value Per Share	0.13	0.25	0.37	0.52	0.65	0.58
Tangible Book Value	291.37	329.24	382.85	352.6	435.78	288.14
Tangible Book Value Per Share	0.13	0.25	0.37	0.52	0.65	0.58
Land	-	115.46	111.81	15.42	15.18	15.02
Machinery	497.88	355.4	338.47	127.77	126.04	126.52
Construction In Progress	-	25.02	38.83	339.57	184.4	84.9

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error