Syrah Resources Limited
SYR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$87 | A$125 | A$133 | A$73 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$1 |
| Receivables | A$3 | A$4 | A$13 | A$5 |
| Inventory | A$28 | A$51 | A$37 | A$28 |
| Other Curr. Assets | A$4 | A$4 | A$18 | A$6 |
| Total Curr. Assets | A$123 | A$183 | A$201 | A$112 |
| Property Plant & Equip (Net) | A$530 | A$799 | A$580 | A$429 |
| 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$12 | A$0 |
| Tax Assets | A$31 | A$40 | A$43 | A$36 |
| Other NC Assets | A$9 | A$4 | A$5 | A$13 |
| Total NC Assets | A$569 | A$843 | A$639 | A$478 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$692 | A$1,027 | A$840 | A$590 |
| Liabilities | – | – | – | – |
| Payables | A$10 | A$24 | A$24 | A$17 |
| Short-Term Debt | A$149 | A$256 | A$5 | A$8 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$6 | A$20 | A$15 | A$8 |
| Total Curr. Liab. | A$165 | A$299 | A$44 | A$32 |
| LT Debt | A$121 | A$178 | A$123 | A$114 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$10 | A$0 | A$6 | A$5 |
| Other NC Liab. | A$14 | A$31 | A$21 | A$36 |
| Total NC Liab. | A$145 | A$209 | A$150 | A$155 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$13 | A$23 | A$21 | A$21 |
| Total Liabilities | A$310 | A$508 | A$194 | A$188 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$940 | A$1,170 | A$1,174 | A$852 |
| Retained Earnings | -A$547 | -A$623 | -A$503 | -A$436 |
| AOCI | -A$16 | -A$30 | -A$28 | -A$19 |
| Other Equity | A$6 | A$0 | A$0 | A$0 |
| Total Equity | A$383 | A$517 | A$643 | A$396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1 | A$1 | A$3 | A$6 |
| Total Liab. & Tot. Equity | A$692 | A$1,027 | A$840 | A$590 |
| Net Debt | A$182 | A$310 | -A$6 | A$49 |