Syrah Resources Limited
SRHYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,006 | $87,467 | $122,347 | $84,889 |
| Short-Term Investments | $0 | $0 | $0 | $39,518 |
| Receivables | $491 | $3,025 | $7,578 | $3,678 |
| Inventory | $44,324 | $28,482 | $52,070 | $51,142 |
| Other Curr. Assets | $1,076 | $0 | $799 | $1,710 |
| Total Curr. Assets | $119,618 | $122,787 | $191,449 | $183,271 |
| Property Plant & Equip (Net) | $787,839 | $529,921 | $806,962 | $799,005 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $14 | $30 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $44 |
| Tax Assets | $0 | $30,679 | $0 | $39,582 |
| Other NC Assets | $112,856 | $8,707 | $48,307 | $4,008 |
| Total NC Assets | $900,714 | $569,321 | $855,300 | $842,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,020,332 | $692,108 | $1,046,749 | $1,025,937 |
| Liabilities | – | – | – | – |
| Payables | $19,079 | $10,111 | $24,780 | $23,898 |
| Short-Term Debt | $225,082 | $146,436 | $4,943 | $279,922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,205 | $3,283 | $7,010 | $148,221 |
| Total Curr. Liab. | $254,785 | $164,936 | $42,033 | $457,101 |
| LT Debt | $186,360 | $109,983 | $305,846 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,398 |
| Deferred Tax Liab, NC | $0 | $10,026 | $0 | $7,726 |
| Other NC Liab. | $92,521 | $13,748 | $32,850 | $22,754 |
| Total NC Liab. | $279,173 | $144,947 | $357,219 | $50,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $13,491 | $21,771 | $15,921 |
| Total Liabilities | $533,958 | $309,883 | $399,252 | $507,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,431,342 | $940,086 | $1,409,440 | $1,169,800 |
| Retained Earnings | -$918,608 | -$547,386 | -$735,707 | -$622,818 |
| AOCI | -$23,311 | -$9,834 | -$27,335 | -$30,229 |
| Other Equity | $0 | $0 | $0 | $35 |
| Total Equity | $489,423 | $382,866 | $646,398 | $516,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,049 | -$641 | $1,099 | $974 |
| Total Liab. & Tot. Equity | $1,020,332 | $692,108 | $1,046,749 | $1,025,937 |
| Net Debt | $346,437 | $168,952 | $188,442 | $195,033 |