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SYR Syrah Resources Ltd

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  • 0.255
  • +0.015+6.25%
20min DelayNot Open Mar 27 16:00 AET
265.75MMarket Cap-1.16P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.04%87.47M
3.04%87.47M
-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
-Cash and cash equivalents
3.04%87.47M
3.04%87.47M
-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
-Short term investments
----
----
----
----
----
----
32.11%395K
32.11%395K
84.57%299K
84.57%299K
Receivables
-17.75%3.03M
-17.75%3.03M
-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
-Accounts receivable
-17.00%2.92M
-17.00%2.92M
-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
-Other receivables
-33.73%110K
-33.73%110K
-76.35%166K
-76.35%166K
4.31%702K
4.31%702K
-18.52%673K
-18.52%673K
1.72%826K
1.72%826K
Inventory
-18.38%28.48M
-18.38%28.48M
38.51%34.9M
38.51%34.9M
23.59%25.19M
23.59%25.19M
29.54%20.39M
29.54%20.39M
-12.68%15.74M
-12.68%15.74M
Prepaid assets
139.66%3.81M
139.66%3.81M
-80.02%1.59M
-80.02%1.59M
176.84%7.96M
176.84%7.96M
475.20%2.88M
475.20%2.88M
-49.60%500K
-49.60%500K
Total current assets
-1.81%122.79M
-1.81%122.79M
-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
Non current assets
Net PPE
-2.69%529.92M
-2.69%529.92M
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
-Gross PPE
0.22%624.03M
0.22%624.03M
34.12%622.65M
34.12%622.65M
23.09%464.23M
23.09%464.23M
5.89%377.16M
5.89%377.16M
7.34%356.19M
7.34%356.19M
-Accumulated depreciation
-20.55%-94.11M
-20.55%-94.11M
-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
Non current accounts receivable
157.68%8.71M
157.68%8.71M
-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
Goodwill and other intangible assets
-48.15%14K
-48.15%14K
-38.64%27K
-38.64%27K
-65.89%44K
-65.89%44K
38.71%129K
38.71%129K
-38.41%93K
-38.41%93K
-Other intangible assets
-48.15%14K
-48.15%14K
-38.64%27K
-38.64%27K
-65.89%44K
-65.89%44K
38.71%129K
38.71%129K
-38.41%93K
-38.41%93K
Non current deferred assets
13.59%30.68M
13.59%30.68M
-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
Total non current assets
-0.99%569.32M
-0.99%569.32M
32.65%574.99M
32.65%574.99M
24.80%433.48M
24.80%433.48M
2.46%347.33M
2.46%347.33M
3.06%338.98M
3.06%338.98M
Total assets
-1.13%692.11M
-1.13%692.11M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.28%148.74M
-47.28%148.74M
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
-Current debt
-47.69%146.44M
-47.69%146.44M
--279.92M
--279.92M
----
----
----
----
----
----
-Current capital lease obligation
5.65%2.3M
5.65%2.3M
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
Payables
-51.77%12.92M
-51.77%12.92M
4.32%26.78M
4.32%26.78M
42.13%25.67M
42.13%25.67M
174.17%18.06M
174.17%18.06M
-42.53%6.59M
-42.53%6.59M
-accounts payable
-57.69%10.11M
-57.69%10.11M
-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
-Other payable
-2.67%2.81M
-2.67%2.81M
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
Current provisions
24.73%2.05M
24.73%2.05M
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
Pension and other retirement benefit plans
-10.57%1.24M
-10.57%1.24M
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
Current liabilities
-47.12%164.94M
-47.12%164.94M
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
Non current liabilities
Long term debt and capital lease obligation
781.71%121.17M
781.71%121.17M
-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
-Long term debt
--109.98M
--109.98M
----
----
1.54%70.93M
1.54%70.93M
47.16%69.85M
47.16%69.85M
19.60%47.47M
19.60%47.47M
-Long term capital lease obligation
-18.58%11.19M
-18.58%11.19M
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
Long term accounts payable and other payables
5.69%1.78M
5.69%1.78M
6.23%1.69M
6.23%1.69M
-46.93%1.59M
-46.93%1.59M
203.76%2.99M
203.76%2.99M
--985K
--985K
Long term provisions
-13.85%11.87M
-13.85%11.87M
9.21%13.77M
9.21%13.77M
-49.27%12.61M
-49.27%12.61M
1.54%24.86M
1.54%24.86M
145.86%24.48M
145.86%24.48M
Employee benefits
49.25%100K
49.25%100K
-25.56%67K
-25.56%67K
-11.76%90K
-11.76%90K
29.11%102K
29.11%102K
58.00%79K
58.00%79K
Non current deferred liabilities
90.17%10.03M
90.17%10.03M
33.20%5.27M
33.20%5.27M
9.28%3.96M
9.28%3.96M
86.89%3.62M
86.89%3.62M
--1.94M
--1.94M
Total non current liabilities
319.64%144.95M
319.64%144.95M
-66.07%34.54M
-66.07%34.54M
-11.01%101.81M
-11.01%101.81M
26.69%114.41M
26.69%114.41M
35.82%90.3M
35.82%90.3M
Total liabilities
-10.55%309.88M
-10.55%309.88M
162.87%346.44M
162.87%346.44M
-4.41%131.79M
-4.41%131.79M
39.05%137.87M
39.05%137.87M
23.52%99.15M
23.52%99.15M
Shareholders'equity
Share capital
17.77%940.09M
17.77%940.09M
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
-common stock
17.77%940.09M
17.77%940.09M
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
Retained earnings
-28.80%-547.39M
-28.80%-547.39M
-24.59%-424.98M
-24.59%-424.98M
-7.60%-341.1M
-7.60%-341.1M
-20.02%-317.01M
-20.02%-317.01M
-29.16%-264.13M
-29.16%-264.13M
Gains losses not affecting retained earnings
52.27%-9.83M
52.27%-9.83M
-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
Total stockholders'equity
8.57%382.87M
8.57%382.87M
-19.09%352.63M
-19.09%352.63M
51.19%435.83M
51.19%435.83M
-13.38%288.27M
-13.38%288.27M
-5.42%332.79M
-5.42%332.79M
Noncontrolling interests
-165.81%-641K
-165.81%-641K
-58.59%974K
-58.59%974K
-44.59%2.35M
-44.59%2.35M
--4.25M
--4.25M
----
----
Total equity
8.09%382.23M
8.09%382.23M
-19.30%353.6M
-19.30%353.6M
49.80%438.18M
49.80%438.18M
-12.10%292.51M
-12.10%292.51M
-5.42%332.79M
-5.42%332.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.04%87.47M3.04%87.47M-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%75.29M
-Cash and cash equivalents 3.04%87.47M3.04%87.47M-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%74.99M
-Short term investments ------------------------32.11%395K32.11%395K84.57%299K84.57%299K
Receivables -17.75%3.03M-17.75%3.03M-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
-Accounts receivable -17.00%2.92M-17.00%2.92M-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
-Other receivables -33.73%110K-33.73%110K-76.35%166K-76.35%166K4.31%702K4.31%702K-18.52%673K-18.52%673K1.72%826K1.72%826K
Inventory -18.38%28.48M-18.38%28.48M38.51%34.9M38.51%34.9M23.59%25.19M23.59%25.19M29.54%20.39M29.54%20.39M-12.68%15.74M-12.68%15.74M
Prepaid assets 139.66%3.81M139.66%3.81M-80.02%1.59M-80.02%1.59M176.84%7.96M176.84%7.96M475.20%2.88M475.20%2.88M-49.60%500K-49.60%500K
Total current assets -1.81%122.79M-1.81%122.79M-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%92.97M
Non current assets
Net PPE -2.69%529.92M-2.69%529.92M38.10%544.58M38.10%544.58M25.87%394.33M25.87%394.33M4.90%313.28M4.90%313.28M6.13%298.65M6.13%298.65M
-Gross PPE 0.22%624.03M0.22%624.03M34.12%622.65M34.12%622.65M23.09%464.23M23.09%464.23M5.89%377.16M5.89%377.16M7.34%356.19M7.34%356.19M
-Accumulated depreciation -20.55%-94.11M-20.55%-94.11M-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
Non current accounts receivable 157.68%8.71M157.68%8.71M-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
Goodwill and other intangible assets -48.15%14K-48.15%14K-38.64%27K-38.64%27K-65.89%44K-65.89%44K38.71%129K38.71%129K-38.41%93K-38.41%93K
-Other intangible assets -48.15%14K-48.15%14K-38.64%27K-38.64%27K-65.89%44K-65.89%44K38.71%129K38.71%129K-38.41%93K-38.41%93K
Non current deferred assets 13.59%30.68M13.59%30.68M-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%26.98M
Total non current assets -0.99%569.32M-0.99%569.32M32.65%574.99M32.65%574.99M24.80%433.48M24.80%433.48M2.46%347.33M2.46%347.33M3.06%338.98M3.06%338.98M
Total assets -1.13%692.11M-1.13%692.11M22.82%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
Liabilities
Current liabilities
Current debt and capital lease obligation -47.28%148.74M-47.28%148.74M13,955.80%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%1.42M
-Current debt -47.69%146.44M-47.69%146.44M--279.92M--279.92M------------------------
-Current capital lease obligation 5.65%2.3M5.65%2.3M8.52%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%1.42M
Payables -51.77%12.92M-51.77%12.92M4.32%26.78M4.32%26.78M42.13%25.67M42.13%25.67M174.17%18.06M174.17%18.06M-42.53%6.59M-42.53%6.59M
-accounts payable -57.69%10.11M-57.69%10.11M-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
-Other payable -2.67%2.81M-2.67%2.81M84.63%2.88M84.63%2.88M4.62%1.56M4.62%1.56M30.88%1.49M30.88%1.49M-0.52%1.14M-0.52%1.14M
Current provisions 24.73%2.05M24.73%2.05M23.00%1.64M23.00%1.64M-8.50%1.34M-8.50%1.34M357.37%1.46M357.37%1.46M--319K--319K
Pension and other retirement benefit plans -10.57%1.24M-10.57%1.24M42.81%1.38M42.81%1.38M35.43%967K35.43%967K36.78%714K36.78%714K8.52%522K8.52%522K
Current liabilities -47.12%164.94M-47.12%164.94M940.37%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
Non current liabilities
Long term debt and capital lease obligation 781.71%121.17M781.71%121.17M-83.55%13.74M-83.55%13.74M0.89%83.57M0.89%83.57M31.85%82.83M31.85%82.83M11.22%62.82M11.22%62.82M
-Long term debt --109.98M--109.98M--------1.54%70.93M1.54%70.93M47.16%69.85M47.16%69.85M19.60%47.47M19.60%47.47M
-Long term capital lease obligation -18.58%11.19M-18.58%11.19M8.72%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%15.35M
Long term accounts payable and other payables 5.69%1.78M5.69%1.78M6.23%1.69M6.23%1.69M-46.93%1.59M-46.93%1.59M203.76%2.99M203.76%2.99M--985K--985K
Long term provisions -13.85%11.87M-13.85%11.87M9.21%13.77M9.21%13.77M-49.27%12.61M-49.27%12.61M1.54%24.86M1.54%24.86M145.86%24.48M145.86%24.48M
Employee benefits 49.25%100K49.25%100K-25.56%67K-25.56%67K-11.76%90K-11.76%90K29.11%102K29.11%102K58.00%79K58.00%79K
Non current deferred liabilities 90.17%10.03M90.17%10.03M33.20%5.27M33.20%5.27M9.28%3.96M9.28%3.96M86.89%3.62M86.89%3.62M--1.94M--1.94M
Total non current liabilities 319.64%144.95M319.64%144.95M-66.07%34.54M-66.07%34.54M-11.01%101.81M-11.01%101.81M26.69%114.41M26.69%114.41M35.82%90.3M35.82%90.3M
Total liabilities -10.55%309.88M-10.55%309.88M162.87%346.44M162.87%346.44M-4.41%131.79M-4.41%131.79M39.05%137.87M39.05%137.87M23.52%99.15M23.52%99.15M
Shareholders'equity
Share capital 17.77%940.09M17.77%940.09M0.28%798.21M0.28%798.21M28.53%795.98M28.53%795.98M2.37%619.29M2.37%619.29M7.31%604.92M7.31%604.92M
-common stock 17.77%940.09M17.77%940.09M0.28%798.21M0.28%798.21M28.53%795.98M28.53%795.98M2.37%619.29M2.37%619.29M7.31%604.92M7.31%604.92M
Retained earnings -28.80%-547.39M-28.80%-547.39M-24.59%-424.98M-24.59%-424.98M-7.60%-341.1M-7.60%-341.1M-20.02%-317.01M-20.02%-317.01M-29.16%-264.13M-29.16%-264.13M
Gains losses not affecting retained earnings 52.27%-9.83M52.27%-9.83M-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
Total stockholders'equity 8.57%382.87M8.57%382.87M-19.09%352.63M-19.09%352.63M51.19%435.83M51.19%435.83M-13.38%288.27M-13.38%288.27M-5.42%332.79M-5.42%332.79M
Noncontrolling interests -165.81%-641K-165.81%-641K-58.59%974K-58.59%974K-44.59%2.35M-44.59%2.35M--4.25M--4.25M--------
Total equity 8.09%382.23M8.09%382.23M-19.30%353.6M-19.30%353.6M49.80%438.18M49.80%438.18M-12.10%292.51M-12.10%292.51M-5.42%332.79M-5.42%332.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Woodside Energy Group Ltd
WDS
8.80% 2.08
Westpac Banking Corp
WBC
4.64% 1.47
Origin Energy Ltd
ORG
4.44% 0.48
National Australia Bank Ltd
NAB
4.93% 1.68
BHP Group Ltd
BHP
6.03% 2.39

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