Syrah Resources Limited

SYR.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsA$87,467A$124,549A$133,268A$72,779
Short-Term InvestmentsA$0A$0A$0A$544
ReceivablesA$3,025A$3,678A$12,956A$4,989
InventoryA$28,482A$51,201A$37,151A$28,038
Other Curr. AssetsA$3,813A$3,843A$17,890A$5,782
Total Curr. AssetsA$122,787A$183,271A$201,265A$112,178
Property Plant & Equip (Net)A$529,921A$799,005A$579,549A$429,098
GoodwillA$0A$0A$0A$0
IntangiblesA$14A$27A$65A$177
Long-Term InvestmentsA$48A$44A$12,475A$0
Tax AssetsA$30,679A$39,582A$42,558A$35,707
Other NC AssetsA$8,659A$4,008A$4,565A$12,741
Total NC AssetsA$569,321A$842,666A$639,213A$477,724
Other AssetsA$0A$0A$0A$0
Total AssetsA$692,108A$1,027,110A$840,478A$589,902
Liabilities––––
PayablesA$10,111A$23,898A$24,110A$16,570
Short-Term DebtA$148,737A$255,707A$4,967A$7,670
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$6,088A$19,829A$15,132A$8,033
Total Curr. Liab.A$164,936A$299,434A$44,209A$32,273
LT DebtA$121,173A$178,354A$122,750A$114,002
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$10,026A$0A$5,836A$4,982
Other NC Liab.A$13,748A$30,515A$21,071A$36,388
Total NC Liab.A$144,947A$208,869A$150,133A$155,299
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$13,491A$23,359A$20,575A$21,093
Total LiabilitiesA$309,883A$508,303A$194,342A$187,572
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$940,086A$1,169,800A$1,173,745A$851,778
Retained Earnings-A$547,386-A$622,818-A$502,979-A$436,020
AOCI-A$15,883-A$30,229-A$28,099-A$19,267
Other EquityA$6,049A$35A$0A$0
Total EquityA$382,866A$516,788A$642,668A$396,491
Supplemental Information––––
Minority Interest-A$1,035A$974A$3,468A$5,839
Total Liab. & Tot. EquityA$692,108A$1,027,110A$840,478A$589,902
Net DebtA$182,443A$309,512-A$5,552A$48,893
Syrah Resources Limited (SYR.AX) Financial Statements & Key Stats | AlphaPilot