Syrah Resources Limited
SYR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$90,851 | -A$85,942 | -A$100,608 | -A$68,486 |
| Dep. & Amort. | A$15,815 | A$16,649 | A$12,284 | A$9,600 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$2,530 | A$0 | A$1,768 | A$2,799 |
| Change in WC | A$0 | A$1,782 | A$0 | A$6,569 |
| Other Non-Cash | A$15,849 | A$6,555 | A$25,204 | -A$7,903 |
| Operating Cash Flow | -A$54,610 | -A$60,956 | -A$60,536 | -A$57,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6,965 | -A$996 | -A$34,948 | -A$121,215 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$261 | A$0 | -A$471 | A$442 |
| Investing Cash Flow | -A$7,226 | -A$996 | -A$35,419 | -A$120,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$6,573 | A$0 | -A$2,295 | A$10,766 |
| Stock Issued | A$120 | -A$473 | A$94,419 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$246 | A$71,919 | -A$31 | A$147,647 |
| Financing Cash Flow | -A$6,699 | A$71,446 | A$92,093 | A$158,413 |
| Forex Effect | -A$5,403 | A$9,581 | A$2,467 | -A$6,999 |
| Net Chg. in Cash | -A$75,985 | A$19,074 | -A$2,212 | -A$26,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$141,269 | A$122,195 | A$124,407 | A$151,188 |
| End Cash | A$65,006 | A$141,269 | A$122,347 | A$124,407 |
| Free Cash Flow | -A$61,575 | -A$61,952 | -A$95,484 | -A$178,636 |