Syrah Resources Limited (SRHYY)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 700.04 Million | 569.96 Million | 428.88 Million | 431.94 Million | 432.13 Million | 473.76 Million |
| Total Current Assets | 125.05 Million | 136.48 Million | 81.55 Million | 92.96 Million | 103.23 Million | 89.67 Million |
| Cash And Short Term Investments | 84.88 Million | 90.37 Million | 53.3 Million | 75.29 Million | 80.73 Million | 77.23 Million |
| Cash and Cash Equivalents | 84.88 Million | 90.37 Million | 52.91 Million | 74.99 Million | 80.57 Million | 77.14 Million |
| Short Term Investments | - | - | 395 Thousand | 299 Thousand | 162 Thousand | 82 Thousand |
| Net Receivables | 3.67 Million | 12.95 Million | 4.98 Million | 1.43 Million | 3.47 Million | 8.17 Million |
| Inventory | 34.89 Million | 25.19 Million | 20.38 Million | 15.73 Million | 18.02 Million | - |
| Other Current Assets | 1.59 Million | 7.96 Million | 2.87 Million | 500 Thousand | 992 Thousand | - |
| Total Non-Current Assets | 574.99 Million | 433.48 Million | 347.32 Million | 338.97 Million | 328.89 Million | 384.09 Million |
| Net PPE | 544.57 Million | 394.32 Million | 313.28 Million | 298.65 Million | 281.4 Million | 362.64 Million |
| Good Will And Intangible Assets | 27 Thousand | 44 Thousand | 129 Thousand | 93 Thousand | 151 Thousand | 225 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27 Thousand | 44 Thousand | 129 Thousand | 93 Thousand | 151 Thousand | 225 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 27 Million | 28.86 Million | 25.96 Million | 26.98 Million | 27.75 Million | 452 Thousand |
| Other Non Current Assets | 3.37 Million | 10.25 Million | 7.95 Million | 13.24 Million | 19.59 Million | 20.77 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 346.44 Million | 131.79 Million | 136.37 Million | 99.15 Million | 80.27 Million | 28.55 Million |
| Total Current Liabilities | 311.9 Million | 29.98 Million | 23.46 Million | 8.84 Million | 13.78 Million | 17.86 Million |
| Account Payables | 23.89 Million | 24.11 Million | 16.57 Million | 5.44 Million | 10.31 Million | 14.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.1 Million | 2 Million | 3.22 Million | 1.41 Million | 1.83 Million | 1.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.9 Million | 3.86 Million | 3.66 Million | 1.98 Million | 1.62 Million | 1.49 Million |
| Total Non Current Liabilities | 34.54 Million | 101.81 Million | 112.91 Million | 90.3 Million | 66.48 Million | 10.69 Million |
| Long-Term Debt | 13.74 Million | 83.56 Million | 82.83 Million | 62.82 Million | 56.48 Million | 4.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.52 Million | 14.28 Million | 26.45 Million | 25.54 Million | 10 Million | 6.59 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 353.6 Million | 438.17 Million | 292.51 Million | 332.79 Million | 351.86 Million | 445.21 Million |
| Stock Holders Equity | 352.62 Million | 435.82 Million | 288.26 Million | 332.79 Million | 351.86 Million | 445.21 Million |
| Common Stock | 798.21 Million | 795.97 Million | 619.28 Million | 604.92 Million | 563.69 Million | 525.08 Million |
| Retained Earnings | -424.98 Million | -341.09 Million | -317 Million | -264.13 Million | -204.49 Million | -76.86 Million |
| Accumulated other comprehensive income | -20.6 Million | -19.05 Million | -14 Million | -7.99 Million | -7.33 Million | -3 Million |
| Common Stock Equity | 352.62 Million | 435.82 Million | 288.26 Million | 332.79 Million | 351.86 Million | 445.21 Million |
| Capital Lease Obligation | 15.92 Million | 14.64 Million | 16.2 Million | 16.77 Million | 18.63 Million | 5.59 Million |
| Total Investments | - | - | 395 Thousand | 299 Thousand | 162 Thousand | 82 Thousand |
| Total Debt | 295.84 Million | 85.57 Million | 86.06 Million | 64.23 Million | 58.31 Million | 5.59 Million |
| Net Debt | 210.95 Million | -4.8 Million | 33.14 Million | -10.75 Million | -22.25 Million | -71.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 698.2 Million | 700.04 Million | 700.04 Million | 1.08 Billion | 651.2 Million | 974.06 Million |
| Total Current Assets | 127.7 Million | 125.05 Million | 125.05 Million | 194.53 Million | 144.62 Million | 216.32 Million |
| Cash And Short Term Investments | 81.6 Million | 84.88 Million | 84.88 Million | 132.05 Million | 100.63 Million | 150.53 Million |
| Cash and Cash Equivalents | 81.6 Million | 84.88 Million | 84.88 Million | 132.05 Million | 100.63 Million | 150.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.58 Million | 3.67 Million | 3.67 Million | 5.46 Million | 5.71 Million | 8.16 Million |
| Inventory | 34.73 Million | 34.89 Million | 34.89 Million | 54.28 Million | 33.91 Million | 50.73 Million |
| Other Current Assets | 5.77 Million | 1.59 Million | 1.59 Million | 2.73 Million | 4.35 Million | 6.88 Million |
| Total Non-Current Assets | 570.5 Million | 574.99 Million | 574.99 Million | 894.45 Million | 506.58 Million | 757.74 Million |
| Net PPE | 421.2 Million | 544.57 Million | 543.27 Million | 847.14 Million | 473.46 Million | 710.16 Million |
| Good Will And Intangible Assets | 20 Thousand | 27 Thousand | 27 Thousand | 42 Thousand | 52.54 Thousand | 52.35 Thousand |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 19.99 Thousand | 27 Thousand | 27 Thousand | 42 Thousand | 52.54 Thousand | 52.35 Thousand |
| Long-Term Investments | 3.53 Million | - | 29.99 Thousand | - | 29 Thousand | - |
| Tax Assets | 28.65 Million | 27 Million | 27 Million | - | 28.68 Million | - |
| Other Non Current Assets | 117.08 Million | 3.37 Million | 4.65 Million | 47.27 Million | 4.34 Million | 47.52 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 266.31 Million | 346.44 Million | 346.44 Million | 538.92 Million | 247.73 Million | 370.55 Million |
| Total Current Liabilities | 28.03 Million | 311.9 Million | 311.9 Million | 485.19 Million | 42.23 Million | 63.17 Million |
| Account Payables | 16.52 Million | 23.89 Million | 23.89 Million | 37.17 Million | 35.71 Million | 53.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.46 Million | 282.1 Million | 282.1 Million | 435.44 Million | 1.47 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.04 Million | 5.9 Million | 5.9 Million | 12.57 Million | 5.04 Million | 9.75 Million |
| Total Non Current Liabilities | 238.27 Million | 34.54 Million | 34.54 Million | 53.73 Million | 205.49 Million | 307.38 Million |
| Long-Term Debt | 204 Million | 13.74 Million | 13.74 Million | 21.37 Million | 172.55 Million | 278.98 Million |
| Deferred Revenue Non Current | 12.35 Million | - | - | - | 13.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.54 Million | 15.52 Million | 15.52 Million | 32.35 Million | 14.39 Million | 28.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 431.89 Million | 353.6 Million | 353.6 Million | 550.06 Million | 403.46 Million | 603.5 Million |
| Stock Holders Equity | 431.16 Million | 352.62 Million | 352.63 Million | 548.55 Million | 402.52 Million | 602.09 Million |
| Common Stock | 940.12 Million | 798.21 Million | 798.21 Million | 1.24 Billion | 798.13 Million | 1.19 Billion |
| Retained Earnings | -490.73 Million | -424.98 Million | -424.98 Million | -661.09 Million | -378.27 Million | -565.81 Million |
| Accumulated other comprehensive income | -18.23 Million | -20.6 Million | -20.6 Million | -32.05 Million | -17.33 Million | -25.93 Million |
| Common Stock Equity | 431.16 Million | 352.62 Million | 352.63 Million | 548.55 Million | 402.52 Million | 602.09 Million |
| Capital Lease Obligation | 12.35 Million | 15.92 Million | 13.74 Million | 24.76 Million | 13.95 Million | 23.09 Million |
| Total Investments | 3.53 Million | - | 29.99 Thousand | - | 29 Thousand | - |
| Total Debt | 221.82 Million | 295.84 Million | 295.84 Million | 456.82 Million | 187.99 Million | 278.98 Million |
| Net Debt | 140.21 Million | 210.95 Million | 210.95 Million | 324.77 Million | 87.35 Million | 128.45 Million |
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