Syrah Resources Limited (SYR.AX)

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SYR.AX
Financiële Gegevens

0.29 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	124.407	133.268	72.779	97.184	114.627	109.587	143.083	225.621	191.681	6.85	26.899	9.873	3.988	1.154	1.513	1.544	2.72	3.952
Kortetermijnbeleggingen Numbers are in millions	0	0	0.395	0.299	0.162	0.116	0.116	0.117	0.163	0.025	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	124.407	133.268	72.779	97.184	114.627	109.703	143.199	225.738	191.844	6.875	26.899	9.873	3.988	1.154	1.513	1.544	2.72	3.952
Nettovorderingen Numbers are in millions	5.39	19.105	6.862	1.862	4.949	11.608	1.512	0.656	2.792	1.686	0.904	0.479	0.083	0.137	0.021	0.007	0.04	0
Voorraad Numbers are in millions	51.142	37.151	28.038	20.394	25.639	0	0	0	0	0	0	0	0.03	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.332	11.741	4.499	1.035	1.642	6.071	3.674	4.451	1.719	0	0.558	0.127	0.033	0	0	0	-0	0
Totaal vlottende activa Numbers are in millions	183.271	201.265	112.178	120.476	146.857	127.382	148.386	230.845	196.355	8.561	28.361	10.478	4.135	1.291	1.533	1.551	2.76	3.952
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	796.179	579.549	429.098	385.331	398.458	513.264	359.988	215.658	65.098	36.532	33.016	24.032	15.619	0.994	0.79	0.883	1.704	1.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.027	0.065	0.177	0.121	0.215	0.32	0.32	0.084	0.139	0.142	0.018	0.03	0.036	0	0	0.003	0.007	0
Goodwill en immateriële activa Numbers are in millions	0.027	0.065	0.177	0.121	0.215	0.32	0.32	0.084	0.139	0.142	0.018	0.03	0.036	0	0	0.003	0.007	0
Langetermijnbeleggingen Numbers are in millions	0.044	12.475	5.641	8.377	7.414	5.686	4.125	0	0	0	0	0	0	0	0	0.006	0	0
Belastingvorderingen Numbers are in millions	39.582	42.558	35.707	34.969	39.481	30.92	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.833	4.565	7.1	10.491	22.316	25.673	22.198	9.195	1.218	0	0	0	0	0	0	-0	0.007	0
Totaal niet-vlottende activa Numbers are in millions	842.666	639.213	477.724	439.289	467.884	575.864	386.63	224.937	66.455	36.674	33.034	24.062	15.654	0.994	0.79	0.892	1.718	1.8
Totaal activa Numbers are in millions	1,025.937	840.478	589.902	559.764	614.741	703.246	535.016	455.782	262.81	0	61.394	34.54	19.79	2.285	2.323	2.443	4.478	5.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.023	35.553	22.791	7.06	14.678	21.136	15.906	17.003	7.664	1.602	0.385	0.226	0.65	0.104	0.011	0.003	0	0
Kortlopende schulden Numbers are in millions	413.424	2.96	4.441	1.836	2.613	2.116	0.353	0	0	0	0	0	0.122	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.654	5.696	5.041	2.567	2.315	2.126	3.039	3.37	0.55	0	0.216	0.438	0.074	0.056	0.233	0.025	0.062	0
Totaal kortlopende verplichtingen Numbers are in millions	457.101	44.209	32.273	11.464	19.606	25.379	19.298	20.373	8.214	1.602	0.601	0.664	0.846	0.16	0.244	0.028	0.062	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.743	104.586	96.076	61.515	56.459	4.102	1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.398	18.64	17.853	19.898	0	1.725	0.279	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.726	5.836	4.982	2.512	0	30.278	1.809	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	22.754	21.071	36.388	33.103	38.126	9.361	10.635	6.257	1.423	1.602	0.027	0.012	0.002	0.104	0.006	0.003	0.003	0
Totaal niet-vlottende verplichtingen Numbers are in millions	50.621	150.133	155.299	117.027	94.586	45.466	13.722	6.257	1.423	1.602	0.027	0.012	0.002	0.104	0.006	0.003	0.003	0
Totaal passiva Numbers are in millions	507.722	194.342	187.572	128.491	114.192	70.845	33.021	26.63	9.637	3.205	0.628	0.676	0.849	0.16	0.25	0.031	0.065	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,169.8	1,173.745	851.778	783.931	801.898	745.859	578.663	506.045	284.43	62.058	76.68	41.705	24.549	7.52	5.536	4.63	5.489	5.752
Ingehouden winsten Numbers are in millions	-622.818	-502.979	-436.02	-342.298	-290.911	-109.185	-64.339	-60.512	-33.093	-22.883	-17.578	-10.959	-7.419	-5.6	-3.615	-2.341	-1.239	-0.138
Overige gereserveerde algehele resultaten Numbers are in millions	-30.194	-28.099	-19.267	-10.36	-10.437	-4.274	-12.328	-16.38	1.836	4.088	1.664	3.119	1.812	0.205	0.152	0.123	0.163	0.138
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	-0	-0	0	-0	-0	-0	0	0	-0	0	-0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	516.788	642.668	396.491	431.273	500.549	632.401	501.996	429.152	253.173	43.263	60.766	33.864	18.941	2.125	2.073	2.412	4.413	5.752
Totaal eigen vermogen Numbers are in millions	518.215	646.136	402.33	431.273	500.549	632.401	501.996	429.152	253.173	43.263	60.766	33.864	18.941	2.125	2.073	2.412	4.413	5.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,025.937	840.478	589.902	559.764	614.741	703.246	535.016	455.782	262.81	0	61.394	34.54	19.79	2.285	2.323	2.443	4.478	5.752

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