Syrah Resources Limited
SYAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $87 | $122 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $40 |
| Receivables | $0 | $3 | $8 | $4 |
| Inventory | $44 | $28 | $52 | $51 |
| Other Curr. Assets | $10 | $4 | $9 | $4 |
| Total Curr. Assets | $120 | $123 | $191 | $183 |
| Property Plant & Equip (Net) | $788 | $530 | $807 | $799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $31 | $0 | $40 |
| Other NC Assets | $113 | $9 | $48 | $4 |
| Total NC Assets | $901 | $569 | $855 | $843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,020 | $692 | $1,047 | $1,026 |
| Liabilities | – | – | – | – |
| Payables | $19 | $10 | $25 | $24 |
| Short-Term Debt | $225 | $149 | $8 | $282 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $6 | $9 | $151 |
| Total Curr. Liab. | $255 | $165 | $42 | $457 |
| LT Debt | $187 | $121 | $324 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $8 |
| Other NC Liab. | $93 | $14 | $33 | $23 |
| Total NC Liab. | $279 | $145 | $357 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $22 | $16 |
| Total Liabilities | $534 | $310 | $399 | $508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,431 | $940 | $1,409 | $1,170 |
| Retained Earnings | -$919 | -$547 | -$736 | -$623 |
| AOCI | -$23 | -$10 | -$27 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $489 | $383 | $646 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,020 | $692 | $1,047 | $1,026 |
| Net Debt | $347 | $182 | $210 | $211 |