Syrah Resources Limited
SYR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$255 | A$131 | A$298 | A$444 |
| - Cash | A$65 | A$87 | A$122 | A$124 |
| + Debt | A$412 | A$270 | A$333 | A$434 |
| Enterprise Value | A$602 | A$314 | A$508 | A$754 |
| Revenue | A$3 | A$3 | A$29 | A$30 |
| % Growth | 2.7% | -89.6% | -3.6% | – |
| Gross Profit | -A$58 | -A$3 | -A$53 | -A$19 |
| % Margin | -1,902.1% | -106.3% | -183.9% | -63.8% |
| EBITDA | -A$52 | -A$51 | -A$61 | -A$47 |
| % Margin | -1,697.4% | -1,728.6% | -212.9% | -158.7% |
| Net Income | -A$91 | -A$86 | -A$101 | -A$72 |
| % Margin | -2,980.8% | -2,895.4% | -352.4% | -241.7% |
| EPS Diluted | -0.091 | -0.083 | -0.12 | -0.1 |
| % Growth | -9.5% | 30.8% | -20% | – |
| Operating Cash Flow | -A$55 | -A$61 | -A$61 | -A$57 |
| Capital Expenditures | -A$7 | -A$1 | -A$35 | -A$121 |
| Free Cash Flow | -A$62 | -A$62 | -A$95 | -A$179 |