Syrah Resources Limited
ASX:SYR.AX
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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28.933 | 29.617 | 42.022 | 84.279 | 69.188 | 27.488 | 11.582 | 4.643 | 11.322 | 37.007 | 66.362 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 66.898 | 48.52 | 60.453 | 78.389 | 56.563 | 53.65 | 29.107 | 34.033 | 37.691 | 73.949 | 85.955 | 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 |
| Gross Profit
| -37.965 | -18.904 | -18.431 | 5.89 | 12.625 | -26.161 | -17.525 | -29.39 | -26.369 | -36.942 | -19.593 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -1.312 | -0.638 | -0.439 | 0.07 | 0.182 | -0.952 | -1.513 | -6.33 | -2.329 | -0.998 | -0.295 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 10.291 | 10.652 | 10.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.712 | 1.236 | 1.236 | 1.236 | 1.236 | 0.872 | 0.872 | 0.872 | 0.872 | 0.239 | 0.239 | 0.239 | 0.239 | 0.23 | 0.23 | 0.23 | 0.23 | 0.214 | 0.214 | 0.214 | 0.214 | 0.152 | 0.152 | 0.152 | 0.152 | 0.194 | 0.194 | 0.194 | 0.194 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 10.341 | 14.861 | 24.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31 | 0.152 | 0.152 | 0.152 | 0.152 | 0.094 | 0.094 | 0.094 | 0.094 | 0.118 | 0.118 | 0.118 | 0.118 | -0.202 | -0.202 | -0.202 | -0.202 | -0.073 | -0.073 | -0.073 | -0.073 | 0.13 | 0.13 | 0.13 | 0.13 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 |
| SG&A
| 20.646 | 21.553 | 25.151 | 35.299 | 29.985 | 13.446 | 8.854 | 6.599 | 8.58 | 8.901 | 11.177 | 0.402 | 1.388 | 1.388 | 1.388 | 1.388 | 0.966 | 0.966 | 0.966 | 0.966 | 0.357 | 0.357 | 0.357 | 0.357 | 0.027 | 0.027 | 0.027 | 0.027 | 0.14 | 0.14 | 0.14 | 0.14 | 0.282 | 0.282 | 0.282 | 0.282 | 0.182 | 0.182 | 0.182 | 0.182 | 0 | 0 | 0 | 0 |
| Other Expenses
| -15.246 | -13.455 | -6.581 | -5.884 | -2.973 | 0.604 | -2.253 | 1.942 | -6.09 | -2.805 | -6.752 | 0 | -1.071 | -1.071 | -1.071 | -1.071 | -0.715 | -0.715 | -0.715 | -0.715 | -0.227 | -0.227 | -0.227 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 35.891 | 35.008 | 31.733 | 41.183 | 32.958 | 12.841 | 11.107 | 4.657 | 14.67 | 11.706 | 17.928 | 0.402 | 0.317 | 0.317 | 0.317 | 0.317 | 0.251 | 0.251 | 0.251 | 0.251 | 0.13 | 0.13 | 0.13 | 0.13 | 0.027 | 0.027 | 0.027 | 0.027 | 0.14 | 0.14 | 0.14 | 0.14 | 0.282 | 0.282 | 0.282 | 0.282 | 0.182 | 0.182 | 0.182 | 0.182 | 0 | 0 | 0 | 0 |
| Operating Income
| -73.857 | -53.912 | -50.163 | -35.294 | -20.334 | -39.002 | -28.631 | -34.047 | -41.039 | -48.648 | -37.521 | -2.908 | -1.688 | -1.688 | -1.688 | -1.688 | -1.19 | -1.19 | -1.19 | -1.19 | -0.515 | -0.515 | -0.515 | -0.515 | -0.246 | -0.246 | -0.246 | -0.246 | -0.338 | -0.338 | -0.338 | -0.338 | -0.406 | -0.406 | -0.406 | -0.406 | -0.324 | -0.324 | -0.324 | -0.324 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -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 | 0 | 0 | -1,182.683 | -1,182.683 | -1,182.683 | -1,182.683 | -28.446 | -28.446 | -28.446 | -28.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -27.428 | -14.01 | -5.785 | 5.837 | 6.866 | -2.815 | -1.925 | -7.239 | -2.102 | -1.87 | -137.074 | -0.111 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -101.285 | -67.922 | -55.948 | -29.456 | -13.468 | -41.817 | -30.556 | -41.286 | -43.141 | -50.518 | -174.595 | -3.019 | -1.686 | -1.686 | -1.686 | -1.686 | -1.188 | -1.188 | -1.188 | -1.188 | -0.459 | -0.459 | -0.459 | -0.459 | -0.246 | -0.246 | -0.246 | -0.246 | -0.338 | -0.338 | -0.338 | -0.338 | -0.406 | -0.406 | -0.406 | -0.406 | -0.324 | -0.324 | -0.324 | -0.324 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -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 | 0 | 0 | -1,180.779 | -1,180.779 | -1,180.779 | -1,180.779 | -25.357 | -25.357 | -25.357 | -25.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.679 | 3.619 | 1.193 | -4.186 | 0.333 | 1.817 | 1.786 | 3.217 | 0.582 | 21.243 | -59.263 | -0.111 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -101.598 | -71.589 | -55.054 | -23.369 | -12.938 | -40.961 | -31.045 | -44.502 | -43.723 | -71.76 | -115.331 | -2.908 | -1.688 | -1.688 | -1.688 | -1.688 | -1.19 | -1.19 | -1.19 | -1.19 | -0.515 | -0.515 | -0.515 | -0.515 | -0.246 | -0.246 | -0.246 | -0.246 | -0.338 | -0.338 | -0.338 | -0.338 | -0.406 | -0.406 | -0.406 | -0.406 | -0.324 | -0.324 | -0.324 | -0.324 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -3.512 | -2.417 | -1.31 | -0.277 | -0.187 | -1.49 | -2.68 | -9.585 | -3.862 | -1.939 | -1.738 | 0 | 0 | 0 | 0 | 0 | -1,182.683 | -1,182.683 | -1,182.683 | -1,182.683 | -28.446 | -28.446 | -28.446 | -28.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.12 | -0.1 | -0.08 | -0.034 | -0.019 | -0.079 | -0.061 | -0.1 | -0.1 | -0.17 | -0.32 | -0.007 | -0.01 | -0.004 | -0.01 | -0.004 | -0.008 | -0.003 | -0.008 | -0.003 | -0.006 | -0.001 | -0.006 | -0.001 | -0.007 | -0.001 | -0.007 | -0.001 | -0.01 | -0.001 | -0.01 | -0.001 | -0.013 | -0.001 | -0.013 | -0.001 | -0.012 | -0.001 | -0.012 | -0.001 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.12 | -0.1 | -0.08 | -0.034 | -0.019 | -0.079 | -0.061 | -0.1 | -0.1 | -0.17 | -0.32 | -0.007 | -0.01 | -0.004 | -0.01 | -0.004 | -0.008 | -0.003 | -0.008 | -0.003 | -0.006 | -0.001 | -0.006 | -0.001 | -0.007 | -0.001 | -0.007 | -0.001 | -0.01 | -0.001 | -0.01 | -0.001 | -0.013 | -0.001 | -0.013 | -0.001 | -0.012 | -0.001 | -0.012 | -0.001 | 0 | 0 | 0 | 0 |
| EBITDA
| -61.99 | -43.988 | -41.979 | -26.988 | -13.023 | -31.863 | -22.194 | -27.244 | -33.549 | -40.439 | -28.449 | -2.745 | -1.604 | -1.604 | -1.604 | -1.604 | -1.157 | -1.157 | -1.157 | -1.157 | -0.509 | -0.509 | -0.509 | -0.509 | -0.245 | -0.245 | -0.245 | -0.245 | -0.337 | -0.337 | -0.337 | -0.337 | -0.405 | -0.405 | -0.405 | -0.405 | -0.323 | -0.323 | -0.323 | -0.323 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -2.143 | -1.485 | -0.999 | -0.32 | -0.188 | -1.159 | -1.916 | -5.868 | -2.963 | -1.093 | -0.429 | 0 | 0 | 0 | 0 | 0 | -1,149.746 | -1,149.746 | -1,149.746 | -1,149.746 | -28.093 | -28.093 | -28.093 | -28.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |