Syrah Resources Limited (SYR.AX)

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SYR.AX
Financiële Gegevens

0.265 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-126.403	-35.994	-71.831	-88.418	-187.856	-38.799	-16.056	-19.493	-6.516	-8.923	-6.356	-4.343	-2.11	-1.054	-1.15	-1.31	-1.239	0
Afschrijvingen & Amortisatie Numbers are in millions	18.085	15.605	14.163	14.53	17.302	0.782	0.39	0.373	0.656	0.653	0.335	0.133	0.026	0.006	0.005	0.005	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.608	3.932	-39.285	-2.5	1.846	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.762	5.879	3.812	2.346	1.846	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.428	-19.448	3.082	9.882	7.237	0.915	0.32	0.303	-0.112	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	21.164	-14.018	-3.954	13.452	-3.032	1.002	-0.537	0.556	-0.443	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-14.618	-6.936	-6.193	3.321	9.53	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-17.943	6.243	13.043	-6.281	10.197	-0.585	0.14	-0.433	0.287	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.969	-4.737	0.185	-0.61	0.072	0.498	0.718	0.18	0.044	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.663	-6.587	28.067	29.066	179.883	27.328	-0.493	9.209	3.731	8.27	1.211	1.764	0.392	0.291	0.367	0.819	0.86	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-93.084	-46.423	-48.34	-49.576	-50.16	-13.422	-13.993	-9.609	-3.709	-4.683	-4.81	-2.446	-1.692	-0.757	-0.778	-0.487	-0.377	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-221.489	-142.978	-28.922	-15.306	-50.885	-125.02	-162.148	-147.805	-16.494	-13.387	-9.788	-9.812	-3.65	-0.373	-0.119	-0.358	-0.686	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-4.36	0	0	0	0	-3.515	0	0	0	0	0	0	-0.1	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.271	-1.929	3.148	-1.819	-1.796	-1.665	-0	0	0.3	-0.384	0	0	0	-0.007	0.399	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.787	-149.268	-25.774	-17.124	-52.681	-126.685	-165.662	-147.805	-16.194	-13.771	-9.788	-9.812	-3.65	-0.48	0.28	-0.358	-0.686	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-301.374	-3.43	-28.045	-0.21	-39.072	-0.928	-0.205	0	0	0	0	-0.109	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	102.6	253.292	18	59.278	110.195	95.396	111.254	188.965	202.249	3.328	33.924	18.314	8.561	0.581	0.688	0	3.827	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-5.187	-0.223	-1.554	-1.699	-2.369	-3.183	-4.195	0	-0.018	-1.037	-0.705	-0.48	-0.023	-0.028	0	-0.252	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	496.288	1.819	55.566	1.501	-0.721	5.431	3.183	4.195	0	0	-1.101	0.773	-0.469	-0.022	-0.032	0	-0.263	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	297.514	249.924	45.268	57.732	107.775	94.468	111.049	188.965	202.249	3.31	32.887	17.501	8.081	0.558	0.661	0	3.575	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.595	-0.134	-0.427	0.589	-0.001	-0.686	1.225	-0.158	0	0.08	-1.857	0.857	0.187	-0.018	-0.276	0	0.016	0
Netto Kasstroomverandering Numbers are in millions	-8.862	60.489	-24.405	-17.443	5.04	-33.496	-82.538	33.94	182.346	-15.064	16.714	6.313	2.887	-0.749	0.28	-0.751	2.529	0
Kaspositie aan het Einde van de Periode 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	3.992	1.154	1.906	1.544	2.72	0

Syrah Resources Limited

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