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SYR Syrah Resources Ltd

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  • 0.180
  • -0.010-5.26%
20min DelayMarket Closed 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
(FY)Dec 30, 2022
(FY)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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-42.66%56.33M
287.34%98.23M
97.44%25.36M
-81.52%12.85M
69.52M
Revenue from customers
-42.66%56.33M
287.34%98.23M
97.44%25.36M
-81.52%12.85M
--69.52M
----
----
----
----
----
Cash paid
9.84%-118.25M
-116.57%-131.17M
-31.00%-60.56M
55.72%-46.23M
-838.33%-104.42M
6.54%-11.13M
-41.67%-11.91M
-196.22%-8.41M
42.03%-2.84M
-99.97%-4.89M
Payments to suppliers for goods and services
9.84%-118.25M
-116.57%-131.17M
-31.00%-60.56M
55.72%-46.23M
-838.33%-104.42M
6.54%-11.13M
-41.67%-11.91M
-196.22%-8.41M
42.03%-2.84M
-99.97%-4.89M
Direct interest received
18.38%2.06M
1,185.93%1.74M
-71.40%135K
-64.02%472K
18.63%1.31M
-6.35%1.11M
-6.42%1.18M
821.96%1.26M
-62.58%136.88K
72.61%365.8K
Operating cash flow
-91.92%-59.87M
11.04%-31.2M
-6.54%-35.07M
1.99%-32.92M
-235.12%-33.59M
6.56%-10.02M
-50.16%-10.73M
-164.50%-7.14M
40.37%-2.7M
-102.86%-4.53M
Investing cash flow
Cash flow from continuing investing activities
-33.93%-138.59M
-434.90%-103.48M
-64.09%-19.35M
67.80%-11.79M
61.30%-36.61M
25.51%-94.59M
-15.57%-126.98M
-831.89%-109.88M
-20.47%-11.79M
0.25%-9.79M
Capital expenditure reported
----
----
----
----
----
----
----
----
96.44%-296.34K
9.22%-8.32M
Net PPE purchase and sale
-47.30%-146M
-358.41%-99.12M
-105.20%-21.62M
70.19%-10.54M
62.14%-35.34M
24.76%-93.34M
-12.91%-124.07M
-838.09%-109.88M
-701.95%-11.71M
-130.38%-1.46M
Net intangibles purchas and sale
---1.02M
----
---86K
----
-185.71%-20K
96.88%-7K
---224K
----
----
37.35%-9.24K
Net investment purchase and sale
----
---4.36M
----
----
----
----
----
----
----
----
Net other investing changes
--8.43M
----
288.74%2.36M
-0.32%-1.25M
-0.40%-1.25M
53.86%-1.24M
---2.69M
----
--218.43K
----
Cash from discontinued investing activities
Investing cash flow
-33.93%-138.59M
-434.90%-103.48M
-64.09%-19.35M
67.80%-11.79M
61.30%-36.61M
25.51%-94.59M
-15.57%-126.98M
-831.89%-109.88M
-20.47%-11.79M
0.25%-9.79M
Financing cash flow
Cash flow from continuing financing activities
13.52%195.57M
425.82%172.27M
-14.97%32.76M
-47.67%38.53M
4.38%73.63M
-17.13%70.54M
-39.41%85.12M
-4.61%140.48M
347.76%147.26M
87.92%32.89M
Net issuance payments of debt
--200.04M
----
--21.05M
--0
--39.07M
----
----
----
----
----
Net common stock issuance
----
1,199.70%175.59M
-66.89%13.51M
8.80%40.81M
-47.34%37.51M
-16.47%71.23M
-39.29%85.28M
-4.61%140.48M
347.76%147.26M
86.76%32.89M
Interest paid (cash flow from financing activities)
-94.12%-1.91M
18.85%-986K
-0.08%-1.22M
4.56%-1.21M
---1.27M
----
----
----
----
----
Net other financing activities
-9.72%-2.56M
-300.51%-2.34M
45.21%-583K
36.74%-1.06M
-142.71%-1.68M
-341.40%-693K
---157K
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.52%195.57M
425.82%172.27M
-14.97%32.76M
-47.67%38.53M
4.38%73.63M
-17.13%70.54M
-39.41%85.12M
-4.61%140.48M
347.76%147.26M
87.92%32.89M
Net cash flow
Beginning cash position
70.80%90.38M
-29.44%52.91M
-6.93%74.99M
4.44%80.58M
-31.06%77.15M
-31.46%111.91M
16.64%163.28M
2,052.63%139.98M
-36.16%6.5M
186.13%10.19M
Current changes in cash
-107.69%-2.89M
273.65%37.6M
-250.68%-21.65M
-280.05%-6.17M
110.06%3.43M
35.20%-34.08M
-324.21%-52.59M
-82.33%23.46M
614.91%132.77M
240.36%18.57M
Effect of exchange rate changes
-1,836.57%-2.6M
68.62%-134K
-172.50%-427K
59,000.00%589K
99.85%-1K
-156.00%-686K
875.32%1.23M
-168.46%-158K
112.43%230.81K
-316.73%-1.86M
End cash Position
-6.07%84.89M
70.80%90.38M
-29.44%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
172.46%26.9M
Free cash from
-58.76%-206.89M
-129.52%-130.31M
-30.66%-56.78M
36.98%-43.45M
33.30%-68.95M
23.44%-103.37M
-15.38%-135.02M
-695.53%-117.02M
-2.75%-14.71M
-18.87%-14.32M
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(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -42.66%56.33M287.34%98.23M97.44%25.36M-81.52%12.85M69.52M
Revenue from customers -42.66%56.33M287.34%98.23M97.44%25.36M-81.52%12.85M--69.52M--------------------
Cash paid 9.84%-118.25M-116.57%-131.17M-31.00%-60.56M55.72%-46.23M-838.33%-104.42M6.54%-11.13M-41.67%-11.91M-196.22%-8.41M42.03%-2.84M-99.97%-4.89M
Payments to suppliers for goods and services 9.84%-118.25M-116.57%-131.17M-31.00%-60.56M55.72%-46.23M-838.33%-104.42M6.54%-11.13M-41.67%-11.91M-196.22%-8.41M42.03%-2.84M-99.97%-4.89M
Direct interest received 18.38%2.06M1,185.93%1.74M-71.40%135K-64.02%472K18.63%1.31M-6.35%1.11M-6.42%1.18M821.96%1.26M-62.58%136.88K72.61%365.8K
Operating cash flow -91.92%-59.87M11.04%-31.2M-6.54%-35.07M1.99%-32.92M-235.12%-33.59M6.56%-10.02M-50.16%-10.73M-164.50%-7.14M40.37%-2.7M-102.86%-4.53M
Investing cash flow
Cash flow from continuing investing activities -33.93%-138.59M-434.90%-103.48M-64.09%-19.35M67.80%-11.79M61.30%-36.61M25.51%-94.59M-15.57%-126.98M-831.89%-109.88M-20.47%-11.79M0.25%-9.79M
Capital expenditure reported --------------------------------96.44%-296.34K9.22%-8.32M
Net PPE purchase and sale -47.30%-146M-358.41%-99.12M-105.20%-21.62M70.19%-10.54M62.14%-35.34M24.76%-93.34M-12.91%-124.07M-838.09%-109.88M-701.95%-11.71M-130.38%-1.46M
Net intangibles purchas and sale ---1.02M-------86K-----185.71%-20K96.88%-7K---224K--------37.35%-9.24K
Net investment purchase and sale -------4.36M--------------------------------
Net other investing changes --8.43M----288.74%2.36M-0.32%-1.25M-0.40%-1.25M53.86%-1.24M---2.69M------218.43K----
Cash from discontinued investing activities
Investing cash flow -33.93%-138.59M-434.90%-103.48M-64.09%-19.35M67.80%-11.79M61.30%-36.61M25.51%-94.59M-15.57%-126.98M-831.89%-109.88M-20.47%-11.79M0.25%-9.79M
Financing cash flow
Cash flow from continuing financing activities 13.52%195.57M425.82%172.27M-14.97%32.76M-47.67%38.53M4.38%73.63M-17.13%70.54M-39.41%85.12M-4.61%140.48M347.76%147.26M87.92%32.89M
Net issuance payments of debt --200.04M------21.05M--0--39.07M--------------------
Net common stock issuance ----1,199.70%175.59M-66.89%13.51M8.80%40.81M-47.34%37.51M-16.47%71.23M-39.29%85.28M-4.61%140.48M347.76%147.26M86.76%32.89M
Interest paid (cash flow from financing activities) -94.12%-1.91M18.85%-986K-0.08%-1.22M4.56%-1.21M---1.27M--------------------
Net other financing activities -9.72%-2.56M-300.51%-2.34M45.21%-583K36.74%-1.06M-142.71%-1.68M-341.40%-693K---157K------------
Cash from discontinued financing activities
Financing cash flow 13.52%195.57M425.82%172.27M-14.97%32.76M-47.67%38.53M4.38%73.63M-17.13%70.54M-39.41%85.12M-4.61%140.48M347.76%147.26M87.92%32.89M
Net cash flow
Beginning cash position 70.80%90.38M-29.44%52.91M-6.93%74.99M4.44%80.58M-31.06%77.15M-31.46%111.91M16.64%163.28M2,052.63%139.98M-36.16%6.5M186.13%10.19M
Current changes in cash -107.69%-2.89M273.65%37.6M-250.68%-21.65M-280.05%-6.17M110.06%3.43M35.20%-34.08M-324.21%-52.59M-82.33%23.46M614.91%132.77M240.36%18.57M
Effect of exchange rate changes -1,836.57%-2.6M68.62%-134K-172.50%-427K59,000.00%589K99.85%-1K-156.00%-686K875.32%1.23M-168.46%-158K112.43%230.81K-316.73%-1.86M
End cash Position -6.07%84.89M70.80%90.38M-29.44%52.91M-6.93%74.99M4.44%80.58M-31.06%77.15M-31.46%111.91M17.04%163.28M418.60%139.5M172.46%26.9M
Free cash from -58.76%-206.89M-129.52%-130.31M-30.66%-56.78M36.98%-43.45M33.30%-68.95M23.44%-103.37M-15.38%-135.02M-695.53%-117.02M-2.75%-14.71M-18.87%-14.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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