Syrah Resources Ltd (SYR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,467 | 84,889 | 90,376 | 52,914 | 74,992 |
| Marketable Securities | N/A | N/A | N/A | 395 | 299 |
| Receivables | 3,025 | 3,678 | 12,956 | 4,989 | 1,437 |
| Inventories | 28,482 | 34,897 | 25,194 | 20,385 | 15,737 |
| TOTAL | $122,787 | $125,055 | $136,488 | $81,559 | $92,965 |
| Non-Current Assets | |||||
| PPE Net | 529,921 | 544,578 | 394,325 | 313,284 | 298,652 |
| Intangibles | 14 | 27 | 44 | 129 | 93 |
| Other Non-Current Assets | 39,386 | 30,388 | 39,113 | 33,916 | 40,232 |
| TOTAL | $569,321 | $574,993 | $433,482 | $347,329 | $338,977 |
| Total Assets | $692,108 | $700,048 | $569,970 | $428,888 | $431,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,436 | 279,922 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,111 | 23,898 | 24,110 | 16,570 | 5,448 |
| TOTAL | $164,936 | $311,903 | $29,980 | $23,464 | $8,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,983 | N/A | 70,925 | 69,852 | 47,468 |
| Other Non-Current Liabilities | 14,389 | 14,552 | 11,937 | 23,707 | 25,544 |
| TOTAL | $144,947 | $34,541 | $101,813 | $114,406 | $90,304 |
| Total Liabilities | $309,883 | $346,444 | $131,793 | $137,870 | $99,150 |
| Shareholders' Equity | |||||
| Common Shares | 940,086 | 798,213 | 795,975 | 619,285 | 604,920 |
| Retained earnings | -547,386 | -424,980 | -341,095 | -317,008 | -264,134 |
| Other shareholders' equity | -9,834 | -20,603 | -19,055 | -14,008 | -7,994 |
| TOTAL | $382,866 | $352,630 | $435,825 | $288,269 | $332,792 |
| Total Liabilities And Equity | $692,749 | $699,074 | $567,618 | $426,139 | $431,942 |