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SYR Syrah Resources Ltd

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  • 0.180
  • -0.010-5.26%
20min DelayNot Open Dec 13 16:00 AET
186.28MMarket Cap-0.96P/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
-Short term investments
----
----
----
----
32.11%395K
32.11%395K
84.57%299K
84.57%299K
97.56%162K
97.56%162K
Receivables
-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
-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
-Other receivables
-76.35%166K
-76.35%166K
4.31%702K
4.31%702K
-18.52%673K
-18.52%673K
1.72%826K
1.72%826K
-40.86%812K
-40.86%812K
Inventory
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
--18.02M
--18.02M
Prepaid assets
-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
-76.79%992K
-76.79%992K
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
Net PPE
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
-Gross PPE
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
-9.10%331.84M
-9.10%331.84M
-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
Non current accounts receivable
-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
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Non current deferred assets
-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
Total non current assets
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
-14.37%328.9M
-14.37%328.9M
Total assets
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
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
Payables
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
-28.02%11.46M
-28.02%11.46M
-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
-Other payable
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
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
----
----
Pension and other retirement benefit plans
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
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 and capital lease obligation
-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
-Long term debt
----
----
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
-Long term capital lease obligation
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
Long term accounts payable and other payables
6.23%1.69M
6.23%1.69M
6.15%1.59M
6.15%1.59M
51.88%1.5M
51.88%1.5M
--985K
--985K
----
----
Long term provisions
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
51.76%9.96M
51.76%9.96M
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
Non current deferred liabilities
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
-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
Total 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
Retained earnings
-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
-166.04%-204.5M
-166.04%-204.5M
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 stockholders'equity
-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
-20.97%351.86M
-20.97%351.86M
Noncontrolling interests
-58.59%974K
-58.59%974K
-44.59%2.35M
-44.59%2.35M
--4.25M
--4.25M
----
----
----
----
Total equity
-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
-20.97%351.86M
-20.97%351.86M
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(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
-Short term investments ----------------32.11%395K32.11%395K84.57%299K84.57%299K97.56%162K97.56%162K
Receivables -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
-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
-Other receivables -76.35%166K-76.35%166K4.31%702K4.31%702K-18.52%673K-18.52%673K1.72%826K1.72%826K-40.86%812K-40.86%812K
Inventory 38.51%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--18.02M--18.02M
Prepaid assets -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-76.79%992K-76.79%992K
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
Net PPE 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
-Gross PPE 34.12%622.65M34.12%622.65M23.09%464.23M23.09%464.23M5.89%377.16M5.89%377.16M7.34%356.19M7.34%356.19M-9.10%331.84M-9.10%331.84M
-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
Non current accounts receivable -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
Goodwill and other intangible assets -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
-Other intangible assets -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
Non current deferred assets -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
Total non current assets 32.65%574.99M32.65%574.99M24.80%433.48M24.80%433.48M2.46%347.33M2.46%347.33M3.06%338.98M3.06%338.98M-14.37%328.9M-14.37%328.9M
Total assets 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
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
Payables 4.32%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-28.02%11.46M-28.02%11.46M
-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
-Other payable 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
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--------
Pension and other retirement benefit plans 42.81%1.38M42.81%1.38M35.43%967K35.43%967K36.78%714K36.78%714K8.52%522K8.52%522K6.65%481K6.65%481K
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 and capital lease obligation -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
-Long term debt --------1.54%70.93M1.54%70.93M47.16%69.85M47.16%69.85M19.60%47.47M19.60%47.47M--39.69M--39.69M
-Long term capital lease obligation 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
Long term accounts payable and other payables 6.23%1.69M6.23%1.69M6.15%1.59M6.15%1.59M51.88%1.5M51.88%1.5M--985K--985K--------
Long term provisions 9.21%13.77M9.21%13.77M-49.27%12.61M-49.27%12.61M1.54%24.86M1.54%24.86M145.86%24.48M145.86%24.48M51.76%9.96M51.76%9.96M
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
Non current deferred liabilities 33.20%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 -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
Total 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
Retained earnings -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-166.04%-204.5M-166.04%-204.5M
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 stockholders'equity -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-20.97%351.86M-20.97%351.86M
Noncontrolling interests -58.59%974K-58.59%974K-44.59%2.35M-44.59%2.35M--4.25M--4.25M----------------
Total equity -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-20.97%351.86M-20.97%351.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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