Syrah Resources Limited
ASX:SYR.AX
0.225 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 122.195 | 124.407 | 151.188 | 133.268 | 244.479 | 72.779 | 113.58 | 97.184 | 77.301 | 114.627 | 92.182 | 77.149 | 111.912 | 163.275 | 6.85 | 26.899 | 9.873 | 3.988 | 1.154 | 1.513 | 1.544 | 2.72 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.697 | 0.395 | 0.389 | 0.388 | 0.501 | 0.162 | 0.252 | 0.082 | 0.091 | 0.085 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 122.195 | 124.407 | 151.188 | 133.268 | 245.176 | 72.779 | 113.969 | 97.184 | 77.802 | 114.627 | 92.435 | 77.231 | 112.003 | 163.36 | 6.875 | 26.899 | 9.873 | 3.988 | 1.154 | 1.513 | 1.544 | 2.72 |
| Nettovorderingen
| 8.367 | 5.39 | 8.578 | 19.105 | 12.191 | 6.862 | 6.753 | 1.862 | 3.663 | 4.949 | 13.498 | 8.172 | 1.183 | 0.572 | 1.686 | 0.904 | 0.479 | 0.083 | 0.137 | 0.021 | 0.007 | 0.04 |
| Voorraad
| 52.006 | 51.142 | 50.953 | 37.151 | 40.755 | 28.038 | 26.921 | 20.394 | 25.249 | 25.639 | 21.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.644 | 2.332 | 6.542 | 11.741 | 10.652 | 4.499 | 1.534 | 1.035 | 2.986 | 1.642 | 4.017 | 0 | 0 | 0 | 0 | 0.558 | 0.127 | 0.033 | 0 | 0 | 0 | -0 |
| Totaal vlottende activa
| 191.212 | 183.271 | 217.261 | 201.265 | 308.773 | 112.178 | 149.177 | 120.476 | 109.701 | 146.857 | 131.037 | 89.677 | 116.06 | 167.155 | 8.561 | 28.361 | 10.478 | 4.135 | 1.291 | 1.533 | 1.551 | 2.76 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 630.693 | 796.179 | 711.285 | 579.549 | 482.122 | 429.098 | 399.503 | 385.331 | 430.609 | 398.458 | 376.905 | 362.644 | 282.553 | 157.048 | 36.532 | 33.016 | 24.032 | 15.619 | 0.994 | 0.79 | 0.883 | 1.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.027 | 0.053 | 0.065 | 0.087 | 0.177 | 0.097 | 0.121 | 0.177 | 0.215 | 0.257 | 0.225 | 0.25 | 0.061 | 0.142 | 0.018 | 0.03 | 0.036 | 0 | 0 | 0.003 | 0.007 |
| Goodwill en immateriële activa
| 0.03 | 0.027 | 0.053 | 0.065 | 0.087 | 0.177 | 0.097 | 0.121 | 0.177 | 0.215 | 0.257 | 0.225 | 0.25 | 0.061 | 0.142 | 0.018 | 0.03 | 0.036 | 0 | 0 | 0.003 | 0.007 |
| Langetermijnbeleggingen
| 5.293 | 0.044 | 0.044 | 12.475 | 12.38 | 5.641 | 8.87 | 8.377 | 7.57 | 7.414 | 5.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Belastingvorderingen
| 42.909 | 39.582 | 43.098 | 42.558 | 37 | 35.707 | 35.298 | 34.969 | 39.755 | 39.481 | 60.269 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 175.315 | 6.833 | 6.552 | 4.565 | 3.828 | 7.1 | 9.989 | 10.491 | 14.523 | 22.316 | 24.955 | 20.771 | 19.6 | 5.768 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.007 |
| Totaal niet-vlottende activa
| 854.24 | 842.666 | 761.031 | 639.213 | 535.416 | 477.724 | 453.757 | 439.289 | 492.633 | 467.884 | 468.137 | 384.092 | 302.403 | 162.877 | 36.674 | 33.034 | 24.062 | 15.654 | 0.994 | 0.79 | 0.892 | 1.718 |
| Totaal activa
| 1,045.452 | 1,025.937 | 978.292 | 840.478 | 844.19 | 589.902 | 602.934 | 559.764 | 602.334 | 614.741 | 599.173 | 473.769 | 418.463 | 330.032 | 0 | 61.394 | 34.54 | 19.79 | 2.285 | 2.323 | 2.443 | 4.478 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 24.75 | 35.023 | 53.651 | 35.553 | 22.567 | 22.791 | 17.525 | 7.06 | 8.792 | 14.678 | 24.093 | 14.88 | 12.441 | 12.312 | 1.602 | 0.385 | 0.226 | 0.65 | 0.104 | 0.011 | 0.003 | 0 |
| Kortlopende schulden
| 8.181 | 413.424 | 2.222 | 2.96 | 4.694 | 4.441 | 2.966 | 1.836 | 3.028 | 2.613 | 3.973 | 1.49 | 0.276 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.05 | 8.654 | 7.576 | 5.696 | 4.571 | 5.041 | 3.799 | 2.567 | 3.02 | 2.315 | 2.887 | 1.497 | 1.147 | 2.44 | 0 | 0.216 | 0.438 | 0.074 | 0.056 | 0.233 | 0.025 | 0.062 |
| Totaal kortlopende verplichtingen
| 41.981 | 457.101 | 63.449 | 44.209 | 31.832 | 32.273 | 24.29 | 11.464 | 14.84 | 19.606 | 30.953 | 17.867 | 15.094 | 14.752 | 1.602 | 0.601 | 0.664 | 0.846 | 0.16 | 0.244 | 0.028 | 0.062 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 305.467 | 13.743 | 259.225 | 104.586 | 100.547 | 96.076 | 92.388 | 61.515 | 58.898 | 56.459 | 0 | 4.102 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.5 | 6.398 | 20.97 | 18.64 | 18.064 | 17.853 | 19.024 | 19.898 | 0 | 0 | 0 | 0 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.031 | 7.726 | 6.897 | 5.836 | 4.861 | 4.982 | 3.772 | 2.512 | 0 | 0 | 0 | 0 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.779 | 22.754 | 21.625 | 21.071 | 28.706 | 36.388 | 33.692 | 33.103 | 58.546 | 38.126 | 26.135 | 6.59 | 10.664 | 0 | 0 | 0.027 | 0.012 | 0.002 | 0.104 | 0.006 | 0.003 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 356.776 | 50.621 | 308.718 | 150.133 | 152.179 | 155.299 | 148.875 | 117.027 | 117.444 | 94.586 | 26.135 | 10.692 | 10.733 | 4.531 | 0 | 0.027 | 0.012 | 0.002 | 0.104 | 0.006 | 0.003 | 0.003 |
| Totaal passiva
| 398.757 | 507.722 | 372.167 | 194.342 | 184.011 | 187.572 | 173.166 | 128.491 | 132.283 | 114.192 | 57.087 | 28.559 | 25.827 | 19.283 | 1.602 | 0.628 | 0.676 | 0.849 | 0.16 | 0.25 | 0.031 | 0.065 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,407.693 | 1,169.8 | 1,199.027 | 1,173.745 | 1,157.029 | 851.778 | 824.766 | 783.931 | 819.296 | 801.898 | 773.446 | 525.085 | 452.601 | 366.427 | 62.058 | 76.68 | 41.705 | 24.549 | 7.52 | 5.536 | 4.63 | 5.489 |
| Ingehouden winsten
| -734.795 | -622.818 | -568.273 | -502.979 | -473.265 | -436.02 | -382.411 | -342.298 | -336.928 | -290.911 | -223.929 | -76.866 | -50.323 | -43.817 | -22.883 | -17.578 | -10.959 | -7.419 | -5.6 | -3.615 | -2.341 | -1.239 |
| Overige gereserveerde algehele resultaten
| -27.301 | -30.194 | -26.044 | -28.099 | -28.856 | -19.267 | -20.844 | -10.36 | -12.317 | -10.437 | -7.431 | -3.009 | -9.642 | -11.861 | 4.088 | 1.664 | 3.119 | 1.812 | 0.205 | 0.152 | 0.123 | 0.163 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 645.597 | 516.788 | 604.71 | 642.668 | 654.907 | 396.491 | 421.51 | 431.273 | 470.051 | 500.549 | 542.086 | 445.21 | 392.636 | 310.749 | 43.263 | 60.766 | 33.864 | 18.941 | 2.125 | 2.073 | 2.412 | 4.413 |
| Totaal eigen vermogen
| 646.695 | 518.215 | 606.125 | 646.136 | 660.179 | 402.33 | 429.769 | 431.273 | 470.051 | 500.549 | 542.086 | 445.21 | 392.636 | 310.749 | 43.263 | 60.766 | 33.864 | 18.941 | 2.125 | 2.073 | 2.412 | 4.413 |
| Totaal passiva en aandeelhoudersvermogen
| 1,045.452 | 1,025.937 | 978.292 | 840.478 | 844.19 | 589.902 | 602.934 | 559.764 | 602.334 | 614.741 | 599.173 | 473.769 | 418.463 | 330.032 | 0 | 61.394 | 34.54 | 19.79 | 2.285 | 2.323 | 2.443 | 4.478 |