Syrah Resources Limited (SYR.AX) - Quarterly Balance 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 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 Q2	2010 Q2	2009 Q2	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.467	122.347	124.407	151.188	133.268	244.479	72.779	113.58	97.184	77.301	114.627	92.182	77.149	76.605	111.912	131.177	163.275	325.971	191.681	6.85	16.424	26.899	35.206	9.873	12.919	3.988	1.154	1.513	1.544	2.72
Short Term Investments Numbers are in millions	0	0	0	0	0	0.697	0.395	0.389	0.388	0.501	0.162	0.252	0.082	0.116	0.091	0.117	0.085	0.116	0.163	0.025	0.165	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.467	122.347	124.407	151.188	133.268	245.176	72.779	113.969	97.184	77.802	114.627	92.435	77.231	76.721	112.003	131.294	163.36	326.087	191.844	6.875	16.589	26.899	35.206	9.873	12.919	3.988	1.154	1.513	1.544	2.72
Net Receivables Numbers are in millions	3.025	7.578	3.678	8.198	12.956	11.04	4.989	5.829	1.437	2.628	3.479	11.87	8.172	3.437	1.183	0	0.572	0	2.792	0	2.003	0	0.933	0.479	0.099	0.083	0.137	0.021	0.007	0.04
Inventory Numbers are in millions	28.482	52.07	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	0	0	0	0	0	0	0.03	0	0	0	0
Other Current Assets Numbers are in millions	3.813	9.443	4.044	6.953	72.739	11.712	14.025	2.459	1.461	4.264	3.112	5.654	4.274	7.558	2.874	4.506	3.223	5.324	1.719	0.096	1.763	1.115	0.636	0.253	0.161	0.063	0	0	0	-0
Total Current Assets Numbers are in millions	122.787	191.449	183.271	217.261	201.265	308.773	112.178	149.177	120.476	109.701	146.857	131.037	89.677	87.716	116.06	135.8	167.155	331.411	196.355	8.561	20.356	28.361	36.774	10.478	13.179	4.135	1.291	1.533	1.551	2.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	529.921	806.962	796.179	711.285	579.549	482.122	429.098	399.503	385.331	430.609	398.458	376.905	362.644	441.368	282.553	281.277	157.048	115.13	65.098	36.532	38.976	33.016	33.974	24.032	21.81	15.619	0.994	0.79	0.883	1.704
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.014	0.03	0.027	0.053	0.065	0.087	0.177	0.097	0.121	0.177	0.215	0.257	0.225	0.349	0.25	0.066	0.061	0.11	0	0.142	0.232	0.018	0.023	0.03	0.031	0.036	0	0	0.003	0.007
Goodwill and Intangible Assets Numbers are in millions	0.014	0.03	0.027	0.053	0.065	0.087	0.177	0.097	0.121	0.177	0.215	0.257	0.225	0.349	0.25	0.066	0.061	0.11	0	0.142	0.232	0.018	0.023	0.03	0.031	0.036	0	0	0.003	0.007
Long Term Investments Numbers are in millions	0	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	0	0	0	0	0	0	0.006	0
Tax Assets Numbers are in millions	30.679	0	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.707	43.014	6.833	6.552	4.565	3.828	7.1	9.989	10.491	14.523	22.316	24.955	20.771	29.469	19.6	17.609	5.768	0	1.357	0	0	0	0	0	0	0	0	0	-0	0.007
Total Non-Current Assets Numbers are in millions	569.321	855.3	842.666	761.031	639.213	535.416	477.724	453.757	439.289	492.633	467.884	468.137	384.092	471.185	302.403	298.952	162.877	115.24	66.455	36.674	39.208	33.034	33.997	24.062	21.842	15.654	0.994	0.79	0.892	1.718
Total Assets Numbers are in millions	692.108	1,046.749	1,025.937	978.292	840.478	844.19	589.902	602.934	559.764	602.334	614.741	599.173	473.769	558.901	418.463	434.752	330.032	446.651	262.81	0	59.564	61.394	70.772	34.54	35.02	19.79	2.285	2.323	2.443	4.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.111	24.78	23.898	53.619	24.11	22.476	16.57	17.525	5.448	8.771	10.318	24.082	14.88	19.068	12.441	14.63	12.312	16.642	7.664	1.602	0.635	0.385	0.638	0.226	0.717	0.65	0.104	0.011	0.003	0
Short Term Debt Numbers are in millions	148.737	8.192	282.1	2.258	2.007	4.803	3.229	2.966	1.417	3.021	4.45	3.984	2.98	0.373	0.276	0.359	0	0	0	0	0	0	0	0	0	0.122	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.088	9.059	151.103	7.609	18.092	4.68	12.474	3.795	1.981	3.048	-0.986	2.899	0.007	2.756	2.377	4.687	2.44	1.084	0.55	0	0.085	0.254	0.056	0.438	0	0.074	0.056	0.233	0.025	0.062
Total Current Liabilities Numbers are in millions	164.936	42.033	457.101	63.449	44.209	31.832	32.273	24.29	11.464	14.84	19.606	30.953	17.867	22.197	15.094	19.675	14.752	17.726	8.214	1.602	0.72	0.601	0.694	0.664	0.717	0.846	0.16	0.244	0.028	0.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.173	324.345	13.743	280.029	116.823	118.136	82.832	111.411	81.413	81.653	80.35	13.99	8.204	1.227	1	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.398	20.97	18.64	18.064	17.853	19.024	19.898	0	0	0	0	0	-2.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.026	0	7.726	6.897	5.836	4.861	4.982	3.772	2.512	0	0	0	0	0	1.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.748	32.873	22.754	28.689	29.353	34.043	68.845	37.464	6.953	35.791	-13.861	12.144	2.488	13.829	8.318	7.48	4.531	2.111	1.423	0	0.003	0.027	0.025	0.012	0	0.002	0	0.006	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	144.947	357.219	50.621	308.718	150.133	152.179	155.299	148.875	117.027	117.444	94.586	26.135	10.692	15.055	10.733	8.859	4.531	2.111	1.423	0	0.003	0.027	0.025	0.012	0	0.002	0.104	0.006	0.003	0.003
Total Liabilities Numbers are in millions	309.883	399.252	507.722	372.167	194.342	184.011	187.572	173.166	128.491	132.283	114.192	57.087	28.559	37.253	25.827	28.534	19.283	19.837	9.637	1.602	0.723	0.628	0.719	0.676	0.717	0.849	0.16	0.25	0.031	0.065
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	940.086	1,409.44	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	613.205	452.601	477.145	366.427	474.452	284.43	62.058	74.557	76.68	80.788	41.705	40.265	24.549	7.52	5.536	4.63	5.489
Retained Earnings Numbers are in millions	-547.386	-735.707	-622.818	-568.273	-502.979	-473.265	-436.02	-382.411	-342.298	-336.928	-290.911	-223.929	-76.866	-77.24	-50.323	-65.856	-43.817	-39.966	-33.093	-22.883	-20.829	-17.578	-14.769	-10.959	-8.613	-7.419	-5.6	-3.615	-2.341	-1.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.883	-27.301	-30.194	-26.044	-28.099	-28.856	-19.267	-20.844	-10.36	-12.317	-10.437	-7.431	-3.009	-14.341	-9.642	-5.081	-11.861	-7.672	1.836	4.088	5.114	1.664	4.034	3.119	2.646	1.812	0.205	0.152	0.123	0.163
Other Total Stockholders Equity Numbers are in millions	6.049	-0.034	-0	0	0	0	0	0	98.481	0	0	0	0	0.025	0	0.01	0	0	0	0	0	1.092	0	0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	382.866	646.398	516.788	604.71	642.668	654.907	396.491	421.51	431.273	470.051	500.549	542.086	445.21	521.649	392.636	406.218	310.749	426.814	253.173	43.263	58.841	60.766	70.053	33.864	34.299	18.941	2.125	2.073	2.412	4.413
Total Equity Numbers are in millions	381.831	647.497	518.215	606.125	646.136	660.179	402.33	429.769	431.273	470.051	500.549	542.086	445.21	521.649	392.636	406.218	310.749	426.814	253.173	43.263	58.841	60.766	70.053	33.864	34.299	18.941	2.125	2.073	2.412	4.413
Total Liabilities & Shareholders Equity Numbers are in millions	692.108	1,046.749	1,025.937	978.292	840.478	844.19	589.902	602.934	559.764	602.334	614.741	599.173	473.769	558.901	418.463	434.752	330.032	446.651	262.81	0	59.564	61.394	70.772	34.54	35.016	19.79	2.285	2.323	2.443	4.478

Syrah Resources Limited

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