Syrah Resources Limited
SYR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$65 | A$87 | A$122 | A$124 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$3 | A$8 | A$4 |
| Inventory | A$44 | A$28 | A$52 | A$51 |
| Other Curr. Assets | A$10 | A$4 | A$9 | A$4 |
| Total Curr. Assets | A$120 | A$123 | A$191 | A$183 |
| Property Plant & Equip (Net) | A$788 | A$530 | A$807 | A$796 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$5 | A$0 |
| Tax Assets | A$0 | A$31 | A$0 | A$40 |
| Other NC Assets | A$113 | A$9 | A$43 | A$7 |
| Total NC Assets | A$901 | A$569 | A$855 | A$843 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,020 | A$692 | A$1,047 | A$1,026 |
| Liabilities | – | – | – | – |
| Payables | A$19 | A$10 | A$25 | A$24 |
| Short-Term Debt | A$225 | A$149 | A$8 | A$256 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$10 | A$6 | A$9 | A$177 |
| Total Curr. Liab. | A$255 | A$165 | A$42 | A$457 |
| LT Debt | A$187 | A$121 | A$324 | A$178 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$10 | A$0 | A$0 |
| Other NC Liab. | A$93 | A$14 | A$33 | A$31 |
| Total NC Liab. | A$279 | A$145 | A$357 | A$209 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$13 | A$22 | A$23 |
| Total Liabilities | A$534 | A$310 | A$399 | A$508 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$1,431 | A$940 | A$1,409 | A$1,170 |
| Retained Earnings | -A$919 | -A$547 | -A$736 | -A$623 |
| AOCI | -A$23 | -A$16 | -A$27 | -A$30 |
| Other Equity | A$0 | A$6 | -A$0 | A$0 |
| Total Equity | A$489 | A$383 | A$646 | A$517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$3 | -A$1 | A$1 | A$1 |
| Total Liab. & Tot. Equity | A$1,020 | A$692 | A$1,047 | A$1,026 |
| Net Debt | A$347 | A$182 | A$210 | A$310 |