Syrah Resources Limited
SRHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,467 | $84,889 | $90,376 | $52,914 |
| Short-Term Investments | $0 | $39,518 | $0 | $395 |
| Receivables | $3,025 | $3,678 | $12,956 | $4,989 |
| Inventory | $28,482 | $34,897 | $25,194 | $20,385 |
| Other Curr. Assets | $3,813 | $20,289 | $72,739 | $13,435 |
| Total Curr. Assets | $122,787 | $183,271 | $201,265 | $112,178 |
| Property Plant & Equip (Net) | $529,921 | $799,005 | $579,224 | $431,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $27 | $65 | $177 |
| Long-Term Investments | $0 | $44 | $12,475 | $0 |
| Tax Assets | $30,679 | $39,582 | $42,558 | $35,707 |
| Other NC Assets | $8,707 | $4,008 | $4,890 | $10,666 |
| Total NC Assets | $569,321 | $842,666 | $639,213 | $477,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692,108 | $1,025,937 | $840,478 | $589,902 |
| Liabilities | – | – | – | – |
| Payables | $10,111 | $23,898 | $24,110 | $16,570 |
| Short-Term Debt | $148,737 | $282,100 | $2,948 | $3,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,088 | $151,103 | $17,150 | $12,474 |
| Total Curr. Liab. | $164,936 | $457,101 | $44,209 | $32,273 |
| LT Debt | $121,173 | $171,934 | $116,823 | $82,832 |
| Deferred Rev, NC | $0 | $6,398 | $0 | $0 |
| Deferred Tax Liab, NC | $10,026 | $7,726 | $3,958 | $3,622 |
| Other NC Liab. | $13,748 | $15,526 | $29,353 | $68,845 |
| Total NC Liab. | $144,947 | $50,621 | $150,133 | $155,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,491 | $15,921 | $15,589 | $16,209 |
| Total Liabilities | $309,883 | $507,722 | $194,342 | $187,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $940,086 | $1,169,800 | $1,169,208 | $851,778 |
| Retained Earnings | -$547,386 | -$622,818 | -$501,034 | -$436,020 |
| AOCI | -$9,834 | -$30,229 | -$28,099 | -$19,279 |
| Other Equity | $0 | $35 | $2,593 | $12 |
| Total Equity | $382,866 | $516,788 | $642,668 | $396,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$641 | $974 | $2,352 | $4,245 |
| Total Liab. & Tot. Equity | $692,108 | $1,027,110 | $840,478 | $589,902 |
| Net Debt | $182,443 | $369,145 | $29,395 | $33,147 |