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SYR Syrah Resources Ltd

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  • 0.230
  • -0.010-4.17%
20min DelayNot Open Feb 26 16:00 AET
239.69MMarket Cap-1.22P/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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-6.07%84.89M
69.53%90.38M
-29.20%53.31M
--53.31M
-6.75%75.29M
4.54%80.74M
-31.05%77.23M
-31.44%112M
17.00%163.36M
419.04%139.62M
-Cash and cash equivalents
-6.07%84.89M
70.80%90.38M
-29.44%52.91M
--52.91M
-6.93%74.99M
4.44%80.58M
-31.06%77.15M
-31.46%111.91M
17.04%163.28M
418.60%139.5M
-Short term investments
----
----
32.11%395K
--395K
84.57%299K
97.56%162K
-9.89%82K
7.06%91K
-28.38%85K
--118.68K
Receivables
-71.61%3.68M
159.69%12.96M
247.18%4.99M
--4.99M
-58.70%1.44M
-57.43%3.48M
590.79%8.17M
106.82%1.18M
-72.71%572K
131.93%2.1M
-Accounts receivable
-71.34%3.51M
183.92%12.25M
606.38%4.32M
--4.32M
-77.09%611K
-60.77%2.67M
--6.8M
----
----
----
-Other receivables
-76.35%166K
4.31%702K
-18.52%673K
--673K
1.72%826K
-40.86%812K
16.06%1.37M
106.82%1.18M
-72.71%572K
131.93%2.1M
Inventory
38.51%34.9M
23.59%25.19M
29.54%20.39M
--20.39M
-12.68%15.74M
--18.02M
----
----
----
----
Prepaid assets
-80.02%1.59M
176.84%7.96M
475.20%2.88M
--2.88M
-49.60%500K
-76.79%992K
48.71%4.27M
-10.83%2.87M
157.51%3.22M
124.49%1.25M
Total current assets
-8.38%125.06M
67.35%136.49M
-12.27%81.56M
--81.56M
-9.95%92.97M
15.12%103.23M
-22.73%89.68M
-30.57%116.06M
16.92%167.16M
404.10%142.97M
Non current assets
Net PPE
38.10%544.58M
25.87%394.33M
4.90%313.28M
--313.28M
6.13%298.65M
-22.40%281.4M
28.35%362.64M
79.92%282.55M
225.25%157.05M
46.25%48.28M
-Gross PPE
34.12%622.65M
23.09%464.23M
5.89%377.16M
--377.16M
7.34%356.19M
-9.10%331.84M
28.47%365.05M
78.99%284.16M
217.67%158.76M
49.42%49.98M
-Accumulated depreciation
-11.68%-78.07M
-9.45%-69.91M
-11.02%-63.87M
---63.87M
-14.07%-57.53M
-1,998.09%-50.44M
-49.60%-2.4M
6.02%-1.61M
-1.14%-1.71M
-292.49%-1.69M
Non current accounts receivable
-67.04%3.38M
28.87%10.25M
-39.95%7.96M
--7.96M
-32.38%13.25M
-5.67%19.59M
5.97%20.77M
239.81%19.6M
--5.77M
----
Goodwill and other intangible assets
-38.64%27K
-65.89%44K
38.71%129K
--129K
-38.41%93K
-32.89%151K
-10.00%225K
309.84%250K
-39.73%61K
468.75%101.21K
-Other intangible assets
-38.64%27K
-65.89%44K
38.71%129K
--129K
-38.41%93K
-32.89%151K
-10.00%225K
309.84%250K
-39.73%61K
468.75%101.21K
Non current deferred assets
-6.42%27.01M
11.17%28.86M
-3.79%25.96M
--25.96M
-2.77%26.98M
6,040.04%27.75M
--452K
----
----
----
Total non current assets
32.65%574.99M
24.80%433.48M
2.46%347.33M
--347.33M
3.06%338.98M
-14.37%328.9M
27.01%384.09M
85.66%302.4M
236.62%162.88M
46.47%48.39M
Total assets
22.82%700.05M
32.89%569.97M
-0.71%428.89M
--428.89M
-0.04%431.94M
-8.79%432.13M
13.22%473.77M
26.79%418.46M
72.47%330.03M
211.68%191.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
13,955.80%282.1M
-37.84%2.01M
127.88%3.23M
--3.23M
-22.86%1.42M
23.29%1.84M
439.86%1.49M
--276K
----
----
-Current debt
--279.92M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
8.52%2.18M
-37.84%2.01M
127.88%3.23M
--3.23M
-22.86%1.42M
23.29%1.84M
439.86%1.49M
--276K
----
----
Payables
4.32%26.78M
42.13%25.67M
174.17%18.06M
--18.06M
-42.53%6.59M
-28.02%11.46M
14.39%15.93M
-3.99%13.92M
147.98%14.5M
993.50%5.85M
-accounts payable
-0.88%23.9M
45.50%24.11M
204.15%16.57M
--16.57M
-47.20%5.45M
-30.66%10.32M
19.60%14.88M
1.05%12.44M
120.64%12.31M
1,349.36%5.58M
-Other payable
84.63%2.88M
4.62%1.56M
30.88%1.49M
--1.49M
-0.52%1.14M
9.56%1.15M
-29.42%1.05M
-32.33%1.48M
717.35%2.19M
78.87%267.94K
Current provisions
23.00%1.64M
-8.50%1.34M
357.37%1.46M
--1.46M
--319K
----
----
--199K
----
----
Pension and other retirement benefit plans
42.81%1.38M
35.43%967K
36.78%714K
--714K
8.52%522K
6.65%481K
-35.20%451K
178.40%696K
88.66%250K
99.11%132.51K
Current liabilities
940.37%311.9M
27.77%29.98M
165.25%23.46M
--23.46M
-35.81%8.85M
-22.86%13.78M
18.37%17.87M
2.32%15.09M
146.66%14.75M
894.52%5.98M
Non current liabilities
Long term debt and capital lease obligation
-83.55%13.74M
0.89%83.57M
31.85%82.83M
--82.83M
11.22%62.82M
1,276.94%56.48M
310.20%4.1M
--1M
----
----
-Long term debt
----
1.54%70.93M
47.16%69.85M
--69.85M
19.60%47.47M
--39.69M
----
----
----
----
-Long term capital lease obligation
8.72%13.74M
-2.61%12.64M
-15.46%12.98M
--12.98M
-8.57%15.35M
309.41%16.79M
310.20%4.1M
--1M
----
----
Long term accounts payable and other payables
6.23%1.69M
6.15%1.59M
51.88%1.5M
--1.5M
--985K
----
----
----
----
----
Long term provisions
9.21%13.77M
-49.27%12.61M
1.54%24.86M
--24.86M
145.86%24.48M
51.76%9.96M
-20.81%6.56M
83.95%8.29M
338.41%4.5M
--1.03M
Employee benefits
-25.56%67K
-11.76%90K
29.11%102K
--102K
58.00%79K
72.41%50K
-12.12%29K
22.22%33K
209.02%27K
-67.44%8.74K
Non current deferred liabilities
33.20%5.27M
9.28%3.96M
86.89%3.62M
--3.62M
--1.94M
----
----
--1.42M
----
----
Total non current liabilities
-66.07%34.54M
-9.83%101.81M
25.03%112.91M
--112.91M
35.82%90.3M
521.86%66.49M
-0.38%10.69M
136.88%10.73M
337.32%4.53M
3,761.29%1.04M
Total liabilities
162.87%346.44M
-3.36%131.79M
37.54%136.37M
--136.37M
23.52%99.15M
181.07%80.27M
10.58%28.56M
33.94%25.83M
174.82%19.28M
1,016.97%7.02M
Shareholders'equity
Share capital
0.28%798.21M
28.53%795.98M
2.37%619.29M
--619.29M
7.31%604.92M
7.35%563.69M
16.01%525.09M
23.52%452.6M
76.94%366.43M
170.08%207.09M
-common stock
0.28%798.21M
28.53%795.98M
2.37%619.29M
--619.29M
7.31%604.92M
7.35%563.69M
16.01%525.09M
23.52%452.6M
76.94%366.43M
170.08%207.09M
Retained earnings
-24.59%-424.98M
-7.60%-341.1M
-20.02%-317.01M
---317.01M
-29.16%-264.13M
-166.04%-204.5M
-52.75%-76.87M
-14.85%-50.32M
-81.85%-43.82M
-37.08%-24.09M
Gains losses not affecting retained earnings
-8.12%-20.6M
-36.03%-19.06M
-75.23%-14.01M
---14.01M
-8.95%-7.99M
-143.84%-7.34M
68.79%-3.01M
18.71%-9.64M
-987.28%-11.86M
-19.67%1.34M
Total stockholders'equity
-19.09%352.63M
51.19%435.83M
-13.38%288.27M
--288.27M
-5.42%332.79M
-20.97%351.86M
13.39%445.21M
26.35%392.64M
68.58%310.75M
203.35%184.33M
Noncontrolling interests
-58.59%974K
-44.59%2.35M
--4.25M
--4.25M
----
----
----
----
----
----
Total equity
-19.30%353.6M
49.80%438.18M
-12.10%292.51M
--292.51M
-5.42%332.79M
-20.97%351.86M
13.39%445.21M
26.35%392.64M
68.58%310.75M
203.35%184.33M
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, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -6.07%84.89M69.53%90.38M-29.20%53.31M--53.31M-6.75%75.29M4.54%80.74M-31.05%77.23M-31.44%112M17.00%163.36M419.04%139.62M
-Cash and cash equivalents -6.07%84.89M70.80%90.38M-29.44%52.91M--52.91M-6.93%74.99M4.44%80.58M-31.06%77.15M-31.46%111.91M17.04%163.28M418.60%139.5M
-Short term investments --------32.11%395K--395K84.57%299K97.56%162K-9.89%82K7.06%91K-28.38%85K--118.68K
Receivables -71.61%3.68M159.69%12.96M247.18%4.99M--4.99M-58.70%1.44M-57.43%3.48M590.79%8.17M106.82%1.18M-72.71%572K131.93%2.1M
-Accounts receivable -71.34%3.51M183.92%12.25M606.38%4.32M--4.32M-77.09%611K-60.77%2.67M--6.8M------------
-Other receivables -76.35%166K4.31%702K-18.52%673K--673K1.72%826K-40.86%812K16.06%1.37M106.82%1.18M-72.71%572K131.93%2.1M
Inventory 38.51%34.9M23.59%25.19M29.54%20.39M--20.39M-12.68%15.74M--18.02M----------------
Prepaid assets -80.02%1.59M176.84%7.96M475.20%2.88M--2.88M-49.60%500K-76.79%992K48.71%4.27M-10.83%2.87M157.51%3.22M124.49%1.25M
Total current assets -8.38%125.06M67.35%136.49M-12.27%81.56M--81.56M-9.95%92.97M15.12%103.23M-22.73%89.68M-30.57%116.06M16.92%167.16M404.10%142.97M
Non current assets
Net PPE 38.10%544.58M25.87%394.33M4.90%313.28M--313.28M6.13%298.65M-22.40%281.4M28.35%362.64M79.92%282.55M225.25%157.05M46.25%48.28M
-Gross PPE 34.12%622.65M23.09%464.23M5.89%377.16M--377.16M7.34%356.19M-9.10%331.84M28.47%365.05M78.99%284.16M217.67%158.76M49.42%49.98M
-Accumulated depreciation -11.68%-78.07M-9.45%-69.91M-11.02%-63.87M---63.87M-14.07%-57.53M-1,998.09%-50.44M-49.60%-2.4M6.02%-1.61M-1.14%-1.71M-292.49%-1.69M
Non current accounts receivable -67.04%3.38M28.87%10.25M-39.95%7.96M--7.96M-32.38%13.25M-5.67%19.59M5.97%20.77M239.81%19.6M--5.77M----
Goodwill and other intangible assets -38.64%27K-65.89%44K38.71%129K--129K-38.41%93K-32.89%151K-10.00%225K309.84%250K-39.73%61K468.75%101.21K
-Other intangible assets -38.64%27K-65.89%44K38.71%129K--129K-38.41%93K-32.89%151K-10.00%225K309.84%250K-39.73%61K468.75%101.21K
Non current deferred assets -6.42%27.01M11.17%28.86M-3.79%25.96M--25.96M-2.77%26.98M6,040.04%27.75M--452K------------
Total non current assets 32.65%574.99M24.80%433.48M2.46%347.33M--347.33M3.06%338.98M-14.37%328.9M27.01%384.09M85.66%302.4M236.62%162.88M46.47%48.39M
Total assets 22.82%700.05M32.89%569.97M-0.71%428.89M--428.89M-0.04%431.94M-8.79%432.13M13.22%473.77M26.79%418.46M72.47%330.03M211.68%191.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 13,955.80%282.1M-37.84%2.01M127.88%3.23M--3.23M-22.86%1.42M23.29%1.84M439.86%1.49M--276K--------
-Current debt --279.92M------------------------------------
-Current capital lease obligation 8.52%2.18M-37.84%2.01M127.88%3.23M--3.23M-22.86%1.42M23.29%1.84M439.86%1.49M--276K--------
Payables 4.32%26.78M42.13%25.67M174.17%18.06M--18.06M-42.53%6.59M-28.02%11.46M14.39%15.93M-3.99%13.92M147.98%14.5M993.50%5.85M
-accounts payable -0.88%23.9M45.50%24.11M204.15%16.57M--16.57M-47.20%5.45M-30.66%10.32M19.60%14.88M1.05%12.44M120.64%12.31M1,349.36%5.58M
-Other payable 84.63%2.88M4.62%1.56M30.88%1.49M--1.49M-0.52%1.14M9.56%1.15M-29.42%1.05M-32.33%1.48M717.35%2.19M78.87%267.94K
Current provisions 23.00%1.64M-8.50%1.34M357.37%1.46M--1.46M--319K----------199K--------
Pension and other retirement benefit plans 42.81%1.38M35.43%967K36.78%714K--714K8.52%522K6.65%481K-35.20%451K178.40%696K88.66%250K99.11%132.51K
Current liabilities 940.37%311.9M27.77%29.98M165.25%23.46M--23.46M-35.81%8.85M-22.86%13.78M18.37%17.87M2.32%15.09M146.66%14.75M894.52%5.98M
Non current liabilities
Long term debt and capital lease obligation -83.55%13.74M0.89%83.57M31.85%82.83M--82.83M11.22%62.82M1,276.94%56.48M310.20%4.1M--1M--------
-Long term debt ----1.54%70.93M47.16%69.85M--69.85M19.60%47.47M--39.69M----------------
-Long term capital lease obligation 8.72%13.74M-2.61%12.64M-15.46%12.98M--12.98M-8.57%15.35M309.41%16.79M310.20%4.1M--1M--------
Long term accounts payable and other payables 6.23%1.69M6.15%1.59M51.88%1.5M--1.5M--985K--------------------
Long term provisions 9.21%13.77M-49.27%12.61M1.54%24.86M--24.86M145.86%24.48M51.76%9.96M-20.81%6.56M83.95%8.29M338.41%4.5M--1.03M
Employee benefits -25.56%67K-11.76%90K29.11%102K--102K58.00%79K72.41%50K-12.12%29K22.22%33K209.02%27K-67.44%8.74K
Non current deferred liabilities 33.20%5.27M9.28%3.96M86.89%3.62M--3.62M--1.94M----------1.42M--------
Total non current liabilities -66.07%34.54M-9.83%101.81M25.03%112.91M--112.91M35.82%90.3M521.86%66.49M-0.38%10.69M136.88%10.73M337.32%4.53M3,761.29%1.04M
Total liabilities 162.87%346.44M-3.36%131.79M37.54%136.37M--136.37M23.52%99.15M181.07%80.27M10.58%28.56M33.94%25.83M174.82%19.28M1,016.97%7.02M
Shareholders'equity
Share capital 0.28%798.21M28.53%795.98M2.37%619.29M--619.29M7.31%604.92M7.35%563.69M16.01%525.09M23.52%452.6M76.94%366.43M170.08%207.09M
-common stock 0.28%798.21M28.53%795.98M2.37%619.29M--619.29M7.31%604.92M7.35%563.69M16.01%525.09M23.52%452.6M76.94%366.43M170.08%207.09M
Retained earnings -24.59%-424.98M-7.60%-341.1M-20.02%-317.01M---317.01M-29.16%-264.13M-166.04%-204.5M-52.75%-76.87M-14.85%-50.32M-81.85%-43.82M-37.08%-24.09M
Gains losses not affecting retained earnings -8.12%-20.6M-36.03%-19.06M-75.23%-14.01M---14.01M-8.95%-7.99M-143.84%-7.34M68.79%-3.01M18.71%-9.64M-987.28%-11.86M-19.67%1.34M
Total stockholders'equity -19.09%352.63M51.19%435.83M-13.38%288.27M--288.27M-5.42%332.79M-20.97%351.86M13.39%445.21M26.35%392.64M68.58%310.75M203.35%184.33M
Noncontrolling interests -58.59%974K-44.59%2.35M--4.25M--4.25M------------------------
Total equity -19.30%353.6M49.80%438.18M-12.10%292.51M--292.51M-5.42%332.79M-20.97%351.86M13.39%445.21M26.35%392.64M68.58%310.75M203.35%184.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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