SYR.AX ASX
Syrah Resources Limited
1W: -13.9%
1M: -38.2%
3M: -40.9%
YTD: -71.1%
1Y: -75.7%
3Y: -88.0%
5Y: -94.8%
A$0.07 ($0.05)
-0.00 (-1.47%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+54.1% ▲
5Y CAGR: +13.8%
Total Liabilities
$578M
+86.5% ▲
5Y CAGR: +35.1%
Shareholders Equity
$494M
+29.0% ▲
5Y CAGR: +2.7%
Cash & Investments
$116M
+32.2% ▲
5Y CAGR: +3.5%
Total Debt
$440M
+62.9% ▲
5Y CAGR: +39.0%
Net Debt
$324M
+77.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $133M | $125M | $87M | $116M |
| Short-Term Investments | $544K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $133M | $125M | $87M | $116M |
| Net Receivables | $5M | $13M | $4M | $3M | $25M |
| Inventory | $28M | $37M | $51M | $28M | $44M |
| Other Current Assets | $2M | $6M | $2M | $0 | $0 |
| Total Current Assets | $112M | $201M | $183M | $123M | $188M |
| Property, Plant & Equip. | $429M | $580M | $799M | $530M | $762M |
| Goodwill & Intangibles | $177K | $65K | $27K | $14K | $12K |
| Long-Term Investments | $0 | $12M | $44K | $48K | $45K |
| Other Non-Current Assets | $13M | $5M | $4M | $9M | $16M |
| Total Non-Current Assets | $478M | $639M | $843M | $569M | $879M |
| Total Assets | $590M | $840M | $1.0B | $692M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $24M | $24M | $10M | $33M |
| Short-Term Debt | $4M | $3M | $253M | $146M | $240M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $14M | $17M | $3M | $6M |
| Total Current Liabilities | $32M | $44M | $299M | $165M | $282M |
| Long-Term Debt | $96M | $104M | $158M | $110M | $199M |
| Other Non-Current Liab. | $36M | $21M | $31M | $14M | $26M |
| Total Non-Current Liabilities | $155M | $150M | $209M | $145M | $296M |
| Total Liabilities | $188M | $194M | $508M | $310M | $578M |
| — Equity — | |||||
| Common Stock | $852M | $1.2B | $1.2B | $940M | $1.5B |
| Retained Earnings | -$436M | -$503M | -$623M | -$547M | -$966M |
| Accumulated OCI | -$19M | -$28M | -$30M | -$16M | -$19M |
| Total Stockholders Equity | $396M | $643M | $517M | $383M | $494M |
| Total Liabilities & Equity | $590M | $840M | $1.0B | $692M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $122M | $128M | $434M | $270M | $440M |
| Net Debt | $49M | -$6M | $310M | $182M | $324M |
| Total Investments | $544K | $12M | $44K | $48K | $45K |