Syrah Resources Limited
ASX:SYR.AX
0.38 (AUD) • At close May 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 18.871 | 28.548 | 29.617 | 42.022 | 84.279 | 69.188 | 27.488 | 11.582 | 4.643 | 11.322 | 37.007 | 66.362 | 0 | 0 | 0 | 0.922 | 1.003 | 0.752 | 0 | 0 | 0.2 | 0 | 0.093 | 0.002 | 0.092 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 89.763 | 81.051 | 48.52 | 60.453 | 78.389 | 56.563 | 53.65 | 29.107 | 34.033 | 37.691 | 73.949 | 85.955 | 0.391 | 0.391 | 0.195 | 0 | 0 | 0 | 0.328 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| -70.892 | -52.503 | -18.904 | -18.431 | 5.89 | 12.625 | -26.161 | -17.525 | -29.39 | -26.369 | -36.942 | -19.593 | -0.391 | -0.391 | -0.195 | 0.922 | 1.003 | 0.752 | -0.328 | -0.328 | 0.2 | 0 | 0.093 | 0.002 | 0.092 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| -3.757 | -1.839 | -0.638 | -0.439 | 0.07 | 0.182 | -0.952 | -1.513 | -6.33 | -2.329 | -0.998 | -0.295 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 13.382 | 10.291 | 10.652 | 10.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.712 | 8.712 | 3.776 | 2.406 | 2.041 | 1.745 | 0 | 0 | 1.288 | 2.472 | 0.972 | 1.745 | 0.616 | 0.478 | 0.73 | 0.73 | 0.491 | 0.491 | 0.214 | 0.304 | 0.152 | 0.388 | 0.194 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 6.989 | 10.341 | 14.861 | 24.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.607 | 6.607 | 5.71 | 4.956 | 5.833 | 4.176 | 0 | 0 | 2.779 | 0.303 | 1.782 | 0.187 | 0.768 | 0.236 | 0.236 | 0.236 | 0 | 0 | -0.073 | 0.261 | 0.13 | -0.025 | -0.013 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 10.959 | 20.371 | 21.553 | 25.151 | 35.299 | 29.985 | 13.446 | 8.854 | 6.599 | 8.58 | 8.901 | 11.177 | 15.318 | 15.318 | 9.486 | 7.362 | 7.874 | 5.921 | 8.174 | 8.174 | 4.067 | 2.775 | 2.754 | 1.932 | 1.384 | 0.714 | 0.73 | 0.73 | 0.491 | 0.491 | 0.14 | 0.564 | 0.282 | 0.363 | 0.182 | 0 | 0 |
| Overige kosten
| 11.218 | 0 | -13.455 | -6.581 | -5.884 | -2.973 | 0.604 | -2.253 | 1.942 | -6.09 | -2.805 | -6.752 | -4.293 | -4.293 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | 0 | -1.429 | 0 | -0.455 | 0.037 | 0.037 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| -0.259 | 20.371 | 35.008 | 31.733 | 41.183 | 32.958 | 12.841 | 11.107 | 4.657 | 14.67 | 11.706 | 17.928 | 15.318 | 15.318 | 9.486 | 7.362 | 7.874 | 5.921 | 8.174 | 8.174 | 4.067 | 0.634 | 2.754 | 0.503 | 1.451 | 0.259 | 1.009 | 1.009 | 0.553 | 0.553 | 0.14 | 0.564 | 0.282 | 0.363 | 0.182 | 0 | 0 |
| Bedrijfsresultaat
| -70.633 | -72.875 | -53.912 | -50.163 | -35.294 | -20.334 | -39.002 | -28.631 | -34.047 | -41.039 | -48.648 | -37.521 | -15.709 | -15.709 | -9.681 | -6.439 | -6.871 | -5.169 | -8.502 | -8.502 | -3.866 | -3.376 | -2.661 | -2.38 | -1.359 | -1.031 | -1.009 | -1.009 | -0.553 | -0.553 | -0.338 | -0.812 | -0.406 | -0.648 | -0.324 | 0 | 0 |
| Bedrijfsresultaat ratio
| -3.743 | -2.553 | -1.82 | -1.194 | -0.419 | -0.294 | -1.419 | -2.472 | -7.333 | -3.625 | -1.315 | -0.565 | 0 | 0 | 0 | -6.98 | -6.848 | -6.877 | 0 | 0 | -19.304 | 0 | -28.545 | -1,182.683 | -14.693 | -28.446 | -27.832 | -27.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -16.423 | -27.064 | -14.01 | -5.069 | 5.837 | 7.701 | -2.548 | -1.925 | -7.239 | -2.102 | -3.058 | -136.861 | -4.046 | -4.046 | -0.723 | -2.407 | -6.224 | -1.599 | 5.244 | 2.971 | -0.283 | -2.354 | -0.095 | 0.004 | 0 | 0.112 | 0.09 | 0.09 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -87.057 | -99.938 | -67.922 | -55.948 | -29.456 | -13.468 | -41.817 | -30.556 | -41.286 | -43.141 | -50.518 | -174.595 | -20.65 | -20.65 | -7.105 | -8.846 | -13.094 | -6.768 | -3.258 | -3.258 | -4.149 | -3.372 | -2.756 | -2.376 | -1.359 | -0.919 | -0.94 | -0.94 | -0.527 | -0.527 | -0.338 | -0.812 | -0.406 | -0.648 | -0.324 | 0 | 0 |
| Inkomen voor belasting ratio
| -4.613 | -3.501 | -2.293 | -1.331 | -0.35 | -0.195 | -1.521 | -2.638 | -8.892 | -3.81 | -1.365 | -2.631 | 0 | 0 | 0 | -9.59 | -13.051 | -9.004 | 0 | 0 | -20.717 | 0 | -29.566 | -1,180.779 | -14.693 | -25.357 | -25.949 | -25.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0.964 | 0.67 | 3.619 | 1.193 | -4.186 | 0.333 | 1.817 | 1.786 | 3.217 | 0.582 | 21.243 | -59.263 | -1.25 | -1.25 | 0.923 | 0 | 0 | 0 | -3.258 | 0 | 0 | 0.004 | 0 | 0.004 | -1.359 | 0.112 | 0.046 | 0.046 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -85.942 | -100.608 | -71.589 | -55.054 | -23.369 | -12.938 | -40.961 | -31.045 | -44.502 | -43.723 | -71.76 | -115.331 | -19.4 | -19.4 | -8.028 | -8.846 | -13.094 | -6.768 | -3.258 | -3.258 | -3.706 | -3.376 | -2.76 | -2.38 | -1.359 | -1.031 | -1.055 | -1.055 | -0.527 | -0.527 | -0.338 | -0.812 | -0.406 | -0.648 | -0.324 | 0 | 0 |
| Nettowinstmarge
| -4.554 | -3.524 | -2.417 | -1.31 | -0.277 | -0.187 | -1.49 | -2.68 | -9.585 | -3.862 | -1.939 | -1.738 | 0 | 0 | 0 | -9.59 | -13.051 | -9.004 | 0 | 0 | -18.505 | 0 | -29.609 | -1,182.683 | -14.693 | -28.446 | -29.11 | -29.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.083 | -0.12 | -0.1 | -0.08 | -0.034 | -0.019 | -0.079 | -0.061 | -0.1 | -0.1 | -0.17 | -0.32 | -0.045 | -0.045 | -0.019 | -0.034 | -0.05 | -0.029 | -0.014 | -0.014 | -0.028 | -0.008 | -0.018 | -0.006 | -0.011 | -0.002 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | 0 | 0 |
| Verwaterde WPA
| -0.083 | -0.12 | -0.1 | -0.08 | -0.034 | -0.019 | -0.079 | -0.061 | -0.1 | -0.1 | -0.17 | -0.32 | -0.045 | -0.045 | -0.019 | -0.034 | -0.05 | -0.029 | -0.014 | -0.014 | -0.025 | -0.008 | -0.019 | -0.006 | -0.011 | -0.002 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | 0 | 0 |
| EBITDA
| -51.31 | -60.787 | -43.988 | -41.979 | -18.902 | -13.023 | -29.723 | -20.592 | -27.244 | -31.914 | -40.439 | -164.709 | -20.259 | -20.259 | -6.91 | -8.56 | -8.52 | -6.595 | -8.174 | -2.93 | -3.866 | -3.208 | -2.661 | -2.313 | -1.292 | -1.018 | -0.995 | -0.995 | -0.383 | -0.383 | -0.337 | -0.809 | -0.405 | -0.646 | -0.323 | 0 | 0 |
| EBITDA ratio
| -2.719 | -2.129 | -1.485 | -0.999 | -0.224 | -0.188 | -1.081 | -1.778 | -5.868 | -2.819 | -1.093 | -2.482 | 0 | 0 | 0 | -9.279 | -8.492 | -8.773 | 0 | 0 | -19.304 | 0 | -28.545 | -1,149.746 | -13.97 | -28.093 | -27.471 | -27.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |