AU Stock MarketDetailed Quotes

SYR Syrah Resources Ltd

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  • 0.325
  • +0.010+3.17%
20min DelayMarket Closed Jul 12 16:00 AET
336.34MMarket Cap-1728P/E (Static)

Syrah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-6.07%84.89M
-6.07%84.89M
69.53%90.38M
69.53%90.38M
-29.20%53.31M
-29.20%53.31M
-6.75%75.29M
-6.75%75.29M
4.54%80.74M
4.54%80.74M
-Cash and cash equivalents
-6.07%84.89M
-6.07%84.89M
70.80%90.38M
70.80%90.38M
-29.44%52.91M
-29.44%52.91M
-6.93%74.99M
-6.93%74.99M
4.44%80.58M
4.44%80.58M
-Accounts receivable
-71.34%3.51M
-71.34%3.51M
183.92%12.25M
183.92%12.25M
606.38%4.32M
606.38%4.32M
-77.09%611K
-77.09%611K
-60.77%2.67M
-60.77%2.67M
-Notes receivable
-25.56%67K
-25.56%67K
-11.76%90K
-11.76%90K
29.11%102K
29.11%102K
58.00%79K
58.00%79K
72.41%50K
72.41%50K
-Other receivables
84.63%2.88M
84.63%2.88M
4.62%1.56M
4.62%1.56M
30.88%1.49M
30.88%1.49M
-0.52%1.14M
-0.52%1.14M
9.56%1.15M
9.56%1.15M
Total current assets
-8.38%125.06M
-8.38%125.06M
67.35%136.49M
67.35%136.49M
-12.27%81.56M
-12.27%81.56M
-9.95%92.97M
-9.95%92.97M
15.12%103.23M
15.12%103.23M
Non current assets
-Accumulated depreciation
-11.68%-78.07M
-11.68%-78.07M
-9.45%-69.91M
-9.45%-69.91M
-11.02%-63.87M
-11.02%-63.87M
-14.07%-57.53M
-14.07%-57.53M
-1,998.09%-50.44M
-1,998.09%-50.44M
-Long term equity investment
-83.55%13.74M
-83.55%13.74M
0.89%83.57M
0.89%83.57M
31.85%82.83M
31.85%82.83M
11.22%62.82M
11.22%62.82M
1,276.94%56.48M
1,276.94%56.48M
Non current note receivables
-6.42%27.01M
-6.42%27.01M
11.17%28.86M
11.17%28.86M
-3.79%25.96M
-3.79%25.96M
-2.77%26.98M
-2.77%26.98M
6,040.04%27.75M
6,040.04%27.75M
-Goodwill
-38.64%27K
-38.64%27K
-65.89%44K
-65.89%44K
38.71%129K
38.71%129K
-38.41%93K
-38.41%93K
-32.89%151K
-32.89%151K
Regulatory assets
-71.61%3.68M
-71.61%3.68M
159.69%12.96M
159.69%12.96M
247.18%4.99M
247.18%4.99M
-58.70%1.44M
-58.70%1.44M
-57.43%3.48M
-57.43%3.48M
Non current deferred assets
-67.04%3.38M
-67.04%3.38M
28.87%10.25M
28.87%10.25M
-39.95%7.96M
-39.95%7.96M
-32.38%13.25M
-32.38%13.25M
-5.67%19.59M
-5.67%19.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
13,955.80%282.1M
13,955.80%282.1M
-37.84%2.01M
-37.84%2.01M
127.88%3.23M
127.88%3.23M
-22.86%1.42M
-22.86%1.42M
23.29%1.84M
23.29%1.84M
-Current debt
--279.92M
--279.92M
----
----
----
----
----
----
----
----
-Current capital lease obligation
8.52%2.18M
8.52%2.18M
-37.84%2.01M
-37.84%2.01M
127.88%3.23M
127.88%3.23M
-22.86%1.42M
-22.86%1.42M
23.29%1.84M
23.29%1.84M
-accounts payable
-0.88%23.9M
-0.88%23.9M
45.50%24.11M
45.50%24.11M
204.15%16.57M
204.15%16.57M
-47.20%5.45M
-47.20%5.45M
-30.66%10.32M
-30.66%10.32M
-Total tax payable
-66.07%34.54M
-66.07%34.54M
-9.83%101.81M
-9.83%101.81M
25.03%112.91M
25.03%112.91M
35.82%90.3M
35.82%90.3M
521.86%66.49M
521.86%66.49M
Current provisions
23.00%1.64M
23.00%1.64M
-8.50%1.34M
-8.50%1.34M
357.37%1.46M
357.37%1.46M
--319K
--319K
----
----
Current liabilities
940.37%311.9M
940.37%311.9M
27.77%29.98M
27.77%29.98M
165.25%23.46M
165.25%23.46M
-35.81%8.85M
-35.81%8.85M
-22.86%13.78M
-22.86%13.78M
Non current liabilities
-Long term debt
8.72%13.74M
8.72%13.74M
-2.61%12.64M
-2.61%12.64M
-15.46%12.98M
-15.46%12.98M
-8.57%15.35M
-8.57%15.35M
309.41%16.79M
309.41%16.79M
Non current accrued expenses
38.10%544.58M
38.10%544.58M
25.87%394.33M
25.87%394.33M
4.90%313.28M
4.90%313.28M
6.13%298.65M
6.13%298.65M
-22.40%281.4M
-22.40%281.4M
Long term provisions
----
----
1.54%70.93M
1.54%70.93M
47.16%69.85M
47.16%69.85M
19.60%47.47M
19.60%47.47M
--39.69M
--39.69M
Employee benefits
-25.56%67K
-25.56%67K
-11.76%90K
-11.76%90K
29.11%102K
29.11%102K
58.00%79K
58.00%79K
72.41%50K
72.41%50K
Preferred securities outside stock equity
42.81%1.38M
42.81%1.38M
35.43%967K
35.43%967K
36.78%714K
36.78%714K
8.52%522K
8.52%522K
6.65%481K
6.65%481K
Total non current liabilities
162.87%346.44M
162.87%346.44M
-3.36%131.79M
-3.36%131.79M
37.54%136.37M
37.54%136.37M
23.52%99.15M
23.52%99.15M
181.07%80.27M
181.07%80.27M
Shareholders'equity
Share capital
0.28%798.21M
0.28%798.21M
28.53%795.98M
28.53%795.98M
2.37%619.29M
2.37%619.29M
7.31%604.92M
7.31%604.92M
7.35%563.69M
7.35%563.69M
-common stock
0.28%798.21M
0.28%798.21M
28.53%795.98M
28.53%795.98M
2.37%619.29M
2.37%619.29M
7.31%604.92M
7.31%604.92M
7.35%563.69M
7.35%563.69M
Gains losses not affecting retained earnings
-8.12%-20.6M
-8.12%-20.6M
-36.03%-19.06M
-36.03%-19.06M
-75.23%-14.01M
-75.23%-14.01M
-8.95%-7.99M
-8.95%-7.99M
-143.84%-7.34M
-143.84%-7.34M
Total equity
22.82%700.05M
22.82%700.05M
32.89%569.97M
32.89%569.97M
-0.71%428.89M
-0.71%428.89M
-0.04%431.94M
-0.04%431.94M
-8.79%432.13M
-8.79%432.13M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -6.07%84.89M-6.07%84.89M69.53%90.38M69.53%90.38M-29.20%53.31M-29.20%53.31M-6.75%75.29M-6.75%75.29M4.54%80.74M4.54%80.74M
-Cash and cash equivalents -6.07%84.89M-6.07%84.89M70.80%90.38M70.80%90.38M-29.44%52.91M-29.44%52.91M-6.93%74.99M-6.93%74.99M4.44%80.58M4.44%80.58M
-Accounts receivable -71.34%3.51M-71.34%3.51M183.92%12.25M183.92%12.25M606.38%4.32M606.38%4.32M-77.09%611K-77.09%611K-60.77%2.67M-60.77%2.67M
-Notes receivable -25.56%67K-25.56%67K-11.76%90K-11.76%90K29.11%102K29.11%102K58.00%79K58.00%79K72.41%50K72.41%50K
-Other receivables 84.63%2.88M84.63%2.88M4.62%1.56M4.62%1.56M30.88%1.49M30.88%1.49M-0.52%1.14M-0.52%1.14M9.56%1.15M9.56%1.15M
Total current assets -8.38%125.06M-8.38%125.06M67.35%136.49M67.35%136.49M-12.27%81.56M-12.27%81.56M-9.95%92.97M-9.95%92.97M15.12%103.23M15.12%103.23M
Non current assets
-Accumulated depreciation -11.68%-78.07M-11.68%-78.07M-9.45%-69.91M-9.45%-69.91M-11.02%-63.87M-11.02%-63.87M-14.07%-57.53M-14.07%-57.53M-1,998.09%-50.44M-1,998.09%-50.44M
-Long term equity investment -83.55%13.74M-83.55%13.74M0.89%83.57M0.89%83.57M31.85%82.83M31.85%82.83M11.22%62.82M11.22%62.82M1,276.94%56.48M1,276.94%56.48M
Non current note receivables -6.42%27.01M-6.42%27.01M11.17%28.86M11.17%28.86M-3.79%25.96M-3.79%25.96M-2.77%26.98M-2.77%26.98M6,040.04%27.75M6,040.04%27.75M
-Goodwill -38.64%27K-38.64%27K-65.89%44K-65.89%44K38.71%129K38.71%129K-38.41%93K-38.41%93K-32.89%151K-32.89%151K
Regulatory assets -71.61%3.68M-71.61%3.68M159.69%12.96M159.69%12.96M247.18%4.99M247.18%4.99M-58.70%1.44M-58.70%1.44M-57.43%3.48M-57.43%3.48M
Non current deferred assets -67.04%3.38M-67.04%3.38M28.87%10.25M28.87%10.25M-39.95%7.96M-39.95%7.96M-32.38%13.25M-32.38%13.25M-5.67%19.59M-5.67%19.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 13,955.80%282.1M13,955.80%282.1M-37.84%2.01M-37.84%2.01M127.88%3.23M127.88%3.23M-22.86%1.42M-22.86%1.42M23.29%1.84M23.29%1.84M
-Current debt --279.92M--279.92M--------------------------------
-Current capital lease obligation 8.52%2.18M8.52%2.18M-37.84%2.01M-37.84%2.01M127.88%3.23M127.88%3.23M-22.86%1.42M-22.86%1.42M23.29%1.84M23.29%1.84M
-accounts payable -0.88%23.9M-0.88%23.9M45.50%24.11M45.50%24.11M204.15%16.57M204.15%16.57M-47.20%5.45M-47.20%5.45M-30.66%10.32M-30.66%10.32M
-Total tax payable -66.07%34.54M-66.07%34.54M-9.83%101.81M-9.83%101.81M25.03%112.91M25.03%112.91M35.82%90.3M35.82%90.3M521.86%66.49M521.86%66.49M
Current provisions 23.00%1.64M23.00%1.64M-8.50%1.34M-8.50%1.34M357.37%1.46M357.37%1.46M--319K--319K--------
Current liabilities 940.37%311.9M940.37%311.9M27.77%29.98M27.77%29.98M165.25%23.46M165.25%23.46M-35.81%8.85M-35.81%8.85M-22.86%13.78M-22.86%13.78M
Non current liabilities
-Long term debt 8.72%13.74M8.72%13.74M-2.61%12.64M-2.61%12.64M-15.46%12.98M-15.46%12.98M-8.57%15.35M-8.57%15.35M309.41%16.79M309.41%16.79M
Non current accrued expenses 38.10%544.58M38.10%544.58M25.87%394.33M25.87%394.33M4.90%313.28M4.90%313.28M6.13%298.65M6.13%298.65M-22.40%281.4M-22.40%281.4M
Long term provisions --------1.54%70.93M1.54%70.93M47.16%69.85M47.16%69.85M19.60%47.47M19.60%47.47M--39.69M--39.69M
Employee benefits -25.56%67K-25.56%67K-11.76%90K-11.76%90K29.11%102K29.11%102K58.00%79K58.00%79K72.41%50K72.41%50K
Preferred securities outside stock equity 42.81%1.38M42.81%1.38M35.43%967K35.43%967K36.78%714K36.78%714K8.52%522K8.52%522K6.65%481K6.65%481K
Total non current liabilities 162.87%346.44M162.87%346.44M-3.36%131.79M-3.36%131.79M37.54%136.37M37.54%136.37M23.52%99.15M23.52%99.15M181.07%80.27M181.07%80.27M
Shareholders'equity
Share capital 0.28%798.21M0.28%798.21M28.53%795.98M28.53%795.98M2.37%619.29M2.37%619.29M7.31%604.92M7.31%604.92M7.35%563.69M7.35%563.69M
-common stock 0.28%798.21M0.28%798.21M28.53%795.98M28.53%795.98M2.37%619.29M2.37%619.29M7.31%604.92M7.31%604.92M7.35%563.69M7.35%563.69M
Gains losses not affecting retained earnings -8.12%-20.6M-8.12%-20.6M-36.03%-19.06M-36.03%-19.06M-75.23%-14.01M-75.23%-14.01M-8.95%-7.99M-8.95%-7.99M-143.84%-7.34M-143.84%-7.34M
Total equity 22.82%700.05M22.82%700.05M32.89%569.97M32.89%569.97M-0.71%428.89M-0.71%428.89M-0.04%431.94M-0.04%431.94M-8.79%432.13M-8.79%432.13M

Analysis

Analyst Rating

No Data

Price Target

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