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

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SYR.AX
Financials

0.225 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Syrah Resources Limited

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