Syrah Resources Limited (SYR.AX) - Balance Sheet Statement

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SYR.AX
Financials

0.38 (AUD) • At close May 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.467	84.889	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
Short Term Investments Numbers are in millions	0	-0.629	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
Cash and Short Term Investments Numbers are in millions	87.467	124.549	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
Net Receivables Numbers are in millions	3.025	5.153	12.956	4.989	1.437	3.479	8.172	1.183	0.572	0	1.686	0	0.479	0.083	0.128	0.021	0.007	0.04	0
Inventory Numbers are in millions	28.482	51.201	37.151	28.038	20.394	25.639	0	0	0	0	0	0	0	0.03	0	0	0	0	0
Other Current Assets Numbers are in millions	3.813	21.03	72.739	14.025	1.461	3.112	9.507	4.004	4.535	1.719	0.096	0.558	-0.819	0.063	0	0	0	0.01	0
Total Current Assets Numbers are in millions	122.787	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	529.921	799.005	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	0
Intangible Assets Numbers are in millions	0.014	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 and Intangible Assets Numbers are in millions	0.014	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
Long Term Investments Numbers are in millions	0	0.673	12.475	5.641	8.377	7.414	5.686	4.125	0	0	0	0	0	0	0	0	0.006	0	0
Tax Assets Numbers are in millions	30.679	39.582	42.558	35.707	34.969	39.481	30.92	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.707	3.379	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
Total Non-Current Assets Numbers are in millions	569.321	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
Total Assets Numbers are in millions	692.108	700.048	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.111	23.898	24.11	16.57	5.448	10.318	14.88	12.441	12.312	7.664	1.602	0.385	0.226	0.65	0.077	0.011	0.003	0	0
Short Term Debt Numbers are in millions	148.737	282.1	2.007	3.229	1.417	4.45	3.606	0.276	0	0	0	0	0	0.122	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.088	151.103	18.092	12.474	1.981	-0.986	6.893	2.377	8.061	0.55	0	0.254	0.438	0.074	0.084	0.233	0.025	0.065	0
Total Current Liabilities Numbers are in millions	164.936	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.173	13.743	116.823	82.832	81.413	80.35	8.204	-1.989	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	18.64	17.853	19.898	0	1.725	0.279	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.026	7.726	5.836	4.982	2.512	0	30.278	1.809	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.748	29.151	29.353	68.845	6.953	-13.861	5.259	7.645	6.257	1.423	1.602	0.027	0.012	0.002	0	0.006	0.003	0.003	0
Total Non-Current Liabilities Numbers are in millions	144.947	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
Total Liabilities Numbers are in millions	309.883	346.444	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	940.086	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
Retained Earnings Numbers are in millions	-547.386	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.883	-30.229	-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
Other Total Stockholders Equity Numbers are in millions	6.049	0.035	0	0	98.481	0	187.191	0	0	0	0	1.092	0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	382.866	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
Total Equity Numbers are in millions	381.831	517.762	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
Total Liabilities & Shareholders Equity Numbers are in millions	692.108	700.048	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

Syrah Resources Limited

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