Syrah Resources Limited (ASX:SYR)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Aug 28, 2026, 4:12 PM AEST
Syrah Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 77.09 | 87.47 | 84.89 | 90.38 | 52.91 |
Short-Term Investments | - | - | - | - | 0.4 |
Cash & Short-Term Investments | 77.09 | 87.47 | 84.89 | 90.38 | 53.31 |
Cash Growth | -11.87% | 3.04% | -6.07% | 69.53% | -29.20% |
Accounts Receivable | 7.45 | 2.92 | 3.51 | 12.25 | 4.32 |
Other Receivables | 8.95 | 0.11 | 0.17 | 0.7 | 0.67 |
Receivables | 16.41 | 3.03 | 3.68 | 12.96 | 4.99 |
Inventory | 29.04 | 28.48 | 34.9 | 25.19 | 20.39 |
Prepaid Expenses | 2.7 | 3.81 | 1.59 | 7.96 | 2.88 |
Total Current Assets | 125.23 | 122.79 | 125.06 | 136.49 | 81.56 |
Property, Plant & Equipment | 509.39 | 529.92 | 544.58 | 394.33 | 313.28 |
Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.13 |
Long-Term Deferred Tax Assets | 67.24 | 30.68 | 27.01 | 28.86 | 25.96 |
Other Long-Term Assets | 9.32 | 8.71 | 3.38 | 10.25 | 7.96 |
Total Assets | 711.19 | 692.11 | 700.05 | 569.97 | 428.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 22.15 | 10.11 | 23.9 | 24.11 | 16.57 |
Accrued Expenses | 1.39 | 1.24 | 1.38 | 0.97 | 0.71 |
Current Portion of Long-Term Debt | 160.08 | 146.44 | 172.1 | - | - |
Current Portion of Leases | 0.19 | 2.3 | 2.18 | 2.01 | 3.23 |
Current Income Taxes Payable | 0.12 | - | - | - | - |
Other Current Liabilities | 3.86 | 4.85 | 4.52 | 2.9 | 2.95 |
Total Current Liabilities | 187.79 | 164.94 | 204.09 | 29.98 | 23.46 |
Long-Term Debt | 132.76 | 109.98 | 107.82 | 70.93 | 69.85 |
Long-Term Leases | 0.21 | 11.19 | 13.74 | 12.64 | 12.98 |
Long-Term Deferred Tax Liabilities | 47.44 | 10.03 | 5.27 | 3.96 | 3.62 |
Other Long-Term Liabilities | 17.25 | 13.75 | 15.53 | 14.29 | 26.46 |
Total Liabilities | 385.44 | 309.88 | 346.44 | 131.79 | 136.37 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 985.85 | 940.09 | 798.21 | 795.98 | 619.29 |
Retained Earnings | -643.96 | -547.39 | -424.98 | -341.1 | -317.01 |
Comprehensive Income & Other | -12.65 | -9.83 | -20.6 | -19.06 | -14.01 |
Total Common Equity | 329.25 | 382.87 | 352.63 | 435.83 | 288.27 |
Minority Interest | -3.51 | -0.64 | 0.97 | 2.35 | 4.25 |
Shareholders' Equity | 325.74 | 382.23 | 353.6 | 438.18 | 292.51 |
Total Liabilities & Equity | 711.19 | 692.11 | 700.05 | 569.97 | 428.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 293.23 | 269.91 | 295.84 | 85.57 | 86.06 |
Net Cash (Debt) | -216.15 | -182.44 | -210.95 | 4.8 | -32.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.20 | -0.31 | 0.01 | -0.07 |
Filing Date Shares Outstanding | 1,312 | 1,042 | 678.74 | 672.45 | 669.13 |
Total Common Shares Outstanding | 1,312 | 1,035 | 675.9 | 670.57 | 498.73 |
Working Capital | -62.56 | -42.15 | -79.03 | 106.51 | 58.1 |
Book Value Per Share | 0.25 | 0.37 | 0.52 | 0.65 | 0.58 |
Tangible Book Value | 329.24 | 382.85 | 352.6 | 435.78 | 288.14 |
Tangible Book Value Per Share | 0.25 | 0.37 | 0.52 | 0.65 | 0.58 |
Land | 115.46 | 111.81 | 15.42 | 15.18 | 15.02 |
Machinery | 355.4 | 338.47 | 127.77 | 126.04 | 126.52 |
Construction In Progress | 25.02 | 38.83 | 339.57 | 184.4 | 84.9 |