Syrah Resources Ltd (SYR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,992 | 80,577 | 77,149 | 111,912 | 163,275 |
| Marketable Securities | 299 | 162 | 82 | 91 | 85 |
| Receivables | 1,437 | 3,479 | 8,172 | 1,183 | 572 |
| Inventories | 15,737 | 18,023 | N/A | N/A | N/A |
| TOTAL | $92,965 | $103,233 | $89,677 | $116,060 | $167,155 |
| Non-Current Assets | |||||
| PPE Net | 298,652 | 281,402 | 362,644 | 282,553 | 157,048 |
| Intangibles | 93 | 151 | 225 | 250 | 61 |
| Other Non-Current Assets | 40,232 | 47,346 | 21,223 | 19,600 | 5,768 |
| TOTAL | $338,977 | $328,899 | $384,092 | $302,403 | $162,877 |
| Total Assets | $431,942 | $432,132 | $473,769 | $418,463 | $330,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,448 | 10,318 | 14,880 | 12,441 | 12,312 |
| TOTAL | $8,846 | $13,782 | $17,867 | $15,094 | $14,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,468 | 39,688 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,544 | 10,007 | 6,590 | 8,318 | 4,531 |
| TOTAL | $90,304 | $66,489 | $10,692 | $10,733 | $4,531 |
| Total Liabilities | $99,150 | $80,271 | $28,559 | $25,827 | $19,283 |
| Shareholders' Equity | |||||
| Common Shares | 604,920 | 563,694 | 525,085 | 452,601 | 366,427 |
| Retained earnings | -264,134 | -204,496 | -76,866 | -50,323 | -43,817 |
| Other shareholders' equity | -7,994 | -7,337 | -3,009 | -9,642 | -11,861 |
| TOTAL | $332,792 | $351,861 | $445,210 | $392,636 | $310,749 |
| Total Liabilities And Equity | $431,942 | $432,132 | $473,769 | $418,463 | $330,032 |