Syrah Resources Limited
SYR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$254,974 | A$131,310 | A$298,133 | A$444,458 |
| - Cash | A$65,006 | A$87,467 | A$122,347 | A$124,407 |
| + Debt | A$411,876 | A$269,910 | A$332,560 | A$433,565 |
| Enterprise Value | A$601,844 | A$313,753 | A$508,346 | A$753,616 |
| Revenue | A$3,048 | A$2,968 | A$28,548 | A$29,617 |
| % Growth | 2.7% | -89.6% | -3.6% | – |
| Gross Profit | -A$57,974 | -A$3,155 | -A$52,503 | -A$18,904 |
| % Margin | -1,902.1% | -106.3% | -183.9% | -63.8% |
| EBITDA | -A$51,736 | -A$51,310 | -A$60,787 | -A$47,011 |
| % Margin | -1,697.4% | -1,728.6% | -212.9% | -158.7% |
| Net Income | -A$90,851 | -A$85,942 | -A$100,608 | -A$71,589 |
| % 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$54,610 | -A$60,956 | -A$60,536 | -A$57,421 |
| Capital Expenditures | -A$6,965 | -A$996 | -A$34,948 | -A$121,215 |
| Free Cash Flow | -A$61,575 | -A$61,952 | -A$95,484 | -A$178,636 |