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Syrah Resources Ltd (SYR.AX)

Syrah Resources Ltd (SYR.AX)
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Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development. The company operates in three segments: Balama, Vidalia, and Corporate. All of the company's revenue is derived from the Balama segment, where it produces and sells natural flake graphite from the Balama graphite mine in Mozambique. The company sells graphite globally to customers in Europe, China, India, the Americas, and other locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 31,516 47,712 106,180 29,044 10,789
Sales Growth -33.95% -55.07% +265.58% +169.20% -85.05%
Net Income -125,291 -85,280 -26,845 -56,870 -60,870
Net Income Growth -46.92% -217.68% +52.80% +6.57% +53.37%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 692,108 700,048 569,970 428,888 431,942
Total Assets Growth -1.13% +22.82% +32.89% -0.71% -0.04%
Total Liabilities 309,883 346,444 131,793 137,870 99,150
Total Liabilities Growth -10.55% +162.87% -4.41% +39.05% +23.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 3,183 -2,892 37,596 -21,651 -6,174
Change in Net Cash Flow +210.06% -107.69% +273.65% -250.68% -280.05%
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