Syrah Resources Limited
SYR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | A$31,516 | A$71,881 | A$155,968 | A$38,696 |
| % Growth | -56.2% | -53.9% | 303.1% | – |
| Cost of Goods Sold | A$87,174 | A$109,221 | A$134,387 | A$82,793 |
| Gross Profit | -A$55,658 | -A$37,340 | A$18,780 | -A$44,097 |
| % Margin | -176.6% | -51.9% | 12% | -114% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$10,001 | A$20,701 | A$17,683 | A$6,571 |
| SG&A Expenses | A$18,466 | A$45,570 | A$66,807 | A$13,691 |
| Sales & Mktg Exp. | A$8,465 | A$24,863 | A$49,117 | A$7,120 |
| Other Operating Expenses | A$31,132 | A$0 | -A$22,646 | A$9,653 |
| Operating Expenses | A$49,598 | A$45,570 | A$44,161 | A$23,344 |
| Operating Income | -A$105,256 | -A$104,049 | -A$55,184 | -A$67,441 |
| % Margin | -334% | -144.8% | -35.4% | -174.3% |
| Other Income/Exp. Net | -A$18,951 | -A$19,659 | A$12,759 | -A$4,722 |
| Pre-Tax Income | -A$124,207 | -A$123,708 | -A$42,425 | -A$72,162 |
| Tax Expense | A$1,084 | A$4,771 | -A$3,700 | A$2,707 |
| Net Income | -A$125,291 | -A$125,123 | -A$35,994 | -A$71,831 |
| % Margin | -397.5% | -174.1% | -23.1% | -185.6% |
| EPS | -0.14 | -0.19 | -0.055 | -0.14 |
| % Growth | 26.3% | -247.3% | 60.9% | – |
| EPS Diluted | -0.14 | -0.19 | -0.055 | -0.14 |
| Weighted Avg Shares Out | 919,855 | 674,289 | 658,475 | 513,961 |
| Weighted Avg Shares Out Dil | 919,855 | 674,285 | 658,475 | 513,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$2,983 | A$1,747 | A$3,048 | A$173 |
| Interest Expense | A$23,789 | A$13,802 | A$7,387 | A$8,454 |
| Depreciation & Amortization | A$28,525 | A$18,085 | A$15,605 | A$14,163 |
| EBITDA | -A$123,716 | -A$84,830 | -A$19,432 | -A$49,546 |
| % Margin | -392.6% | -118% | -12.5% | -128% |