Syrah Resources Limited (SYR.AX)

AUD 0.18

(-2.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 840.47 Million 589.9 Million 559.76 Million 614.74 Million 703.24 Million
Total Current Assets 183.27 Million 201.26 Million 112.17 Million 120.47 Million 146.85 Million 127.38 Million
Cash And Short Term Investments 124.4 Million 133.26 Million 72.77 Million 97.18 Million 114.62 Million 109.7 Million
Cash and Cash Equivalents 124.4 Million 133.26 Million 72.77 Million 97.18 Million 114.62 Million 109.58 Million
Short Term Investments - - 395 Thousand 299 Thousand 162 Thousand 116.47 Thousand
Net Receivables 5.39 Million 19.1 Million 6.86 Million 1.86 Million 4.94 Million 11.6 Million
Inventory 51.14 Million 37.15 Million 28.03 Million 20.39 Million 25.63 Million 1.00
Other Current Assets 2.33 Million 11.74 Million 4.49 Million 1.03 Million 1.64 Million 6.07 Million
Total Non-Current Assets 842.66 Million 639.21 Million 477.72 Million 439.28 Million 467.88 Million 575.86 Million
Net PPE 796.17 Million 579.54 Million 429.09 Million 385.33 Million 398.45 Million 513.26 Million
Good Will And Intangible Assets 27 Thousand 64.88 Thousand 177.42 Thousand 120.52 Thousand 214.8 Thousand 319.6 Thousand
Good Will - - - - - -
Intangible Assets 27 Thousand 64.88 Thousand 177.42 Thousand 120.52 Thousand 214.8 Thousand 319.6 Thousand
Long-Term Investments 43.96 Thousand 12.47 Million 5.64 Million 8.37 Million 7.41 Million 5.68 Million
Tax Assets 39.58 Million 42.55 Million 35.7 Million 34.96 Million 39.48 Million 30.92 Million
Other Non Current Assets 6.83 Million 4.56 Million 7.09 Million 10.49 Million 22.31 Million 25.67 Million
Other Assets 0.00 1.00 1.00 - 1.00 -
Total Liabilities 507.72 Million 194.34 Million 187.57 Million 128.49 Million 114.19 Million 70.84 Million
Total Current Liabilities 457.1 Million 44.2 Million 32.27 Million 11.46 Million 19.6 Million 25.37 Million
Account Payables 35.02 Million 35.55 Million 22.79 Million 7.06 Million 14.67 Million 21.13 Million
Tax Payables - - - - - -
Short Term Debt 413.42 Million 2.95 Million 4.44 Million 1.83 Million 2.61 Million 2.11 Million
Deferred Revenue 2.00 1.00 1.00 1.00 1.00 1.00
Other Current Liabilities 8.65 Million 5.69 Million 5.04 Million 2.56 Million 2.31 Million 2.12 Million
Total Non Current Liabilities 50.62 Million 150.13 Million 155.29 Million 117.02 Million 94.58 Million 45.46 Million
Long-Term Debt 13.74 Million 104.58 Million 96.07 Million 61.51 Million 56.45 Million 4.1 Million
Deferred Revenue Non Current 6.39 Million 18.64 Million 17.85 Million 19.89 Million - 1.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.75 Million 21.07 Million 36.38 Million 33.1 Million 38.12 Million 9.36 Million
Other Liabilities 0.00 - - 1.00 1.00 -
Total Equity 518.21 Million 646.13 Million 402.32 Million 431.27 Million 500.54 Million 632.4 Million
Stock Holders Equity 516.78 Million 642.66 Million 396.49 Million 431.27 Million 500.54 Million 632.4 Million
Common Stock 1.16 Billion 1.17 Billion 851.77 Million 783.93 Million 801.89 Million 745.85 Million
Retained Earnings -622.81 Million -502.97 Million -436.01 Million -342.29 Million -290.91 Million -109.18 Million
Accumulated other comprehensive income -30.19 Million -28.09 Million -19.26 Million -10.35 Million -10.43 Million -4.27 Million
Common Stock Equity 516.78 Million 642.66 Million 396.49 Million 431.27 Million 500.54 Million 632.4 Million
Capital Lease Obligation 20.14 Million 18.64 Million 17.85 Million 19.89 Million 23.89 Million 5.82 Million
Total Investments 43.96 Thousand 12.47 Million 5.64 Million 8.37 Million 7.41 Million 5.8 Million
Total Debt 433.56 Million 126.18 Million 118.37 Million 83.24 Million 82.96 Million 7.94 Million
Net Debt 309.15 Million -7.08 Million 45.59 Million -13.93 Million -31.66 Million -101.64 Million

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