Syrah Resources Ltd (SYR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,087 | 87,467 | 84,889 | 90,376 | 52,914 |
| Marketable Securities | N/A | N/A | N/A | N/A | 395 |
| Receivables | 16,405 | 3,025 | 3,678 | 12,956 | 4,989 |
| Inventories | 29,038 | 28,482 | 34,897 | 25,194 | 20,385 |
| TOTAL | $125,229 | $122,787 | $125,055 | $136,488 | $81,559 |
| Non-Current Assets | |||||
| PPE Net | 509,390 | 529,921 | 544,578 | 394,325 | 313,284 |
| Intangibles | 8 | 14 | 27 | 44 | 129 |
| Other Non-Current Assets | 76,558 | 39,386 | 30,388 | 39,113 | 33,916 |
| TOTAL | $585,956 | $569,321 | $574,993 | $433,482 | $347,329 |
| Total Assets | $711,185 | $692,108 | $700,048 | $569,970 | $428,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,079 | 146,436 | 279,922 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,153 | 10,111 | 23,898 | 24,110 | 16,570 |
| TOTAL | $187,787 | $164,936 | $311,903 | $29,980 | $23,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,757 | 109,983 | N/A | 70,925 | 69,852 |
| Other Non-Current Liabilities | 20,758 | 14,389 | 14,552 | 11,937 | 23,707 |
| TOTAL | $197,657 | $144,947 | $34,541 | $101,813 | $114,406 |
| Total Liabilities | $385,444 | $309,883 | $346,444 | $131,793 | $137,870 |
| Shareholders' Equity | |||||
| Common Shares | 985,853 | 940,086 | 798,213 | 795,975 | 619,285 |
| Retained earnings | -643,956 | -547,386 | -424,980 | -341,095 | -317,008 |
| Other shareholders' equity | -12,650 | -9,834 | -20,603 | -19,055 | -14,008 |
| TOTAL | $329,247 | $382,866 | $352,630 | $435,825 | $288,269 |
| Total Liabilities And Equity | $714,691 | $692,749 | $699,074 | $567,618 | $426,139 |