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Syrah Resources Limited (SYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5250+0.0150 (+2.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,889
90,376
52,914
74,992
Other short-term investments
-
-
395
299
Total cash
84,889
90,376
53,309
75,291
Net receivables
3,512
12,254
4,316
611
Inventory
34,897
25,194
20,385
15,737
Total current assets
125,055
136,488
81,559
92,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
622,648
464,231
377,155
356,185
Accumulated depreciation
-78,070
-69,906
-63,871
-57,533
Net property, plant and equipment
544,578
394,325
313,284
298,652
Intangible assets
27
44
129
93
Total non-current assets
574,993
433,482
347,329
338,977
Total assets
700,048
569,970
428,888
431,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,922
-
-
-
Accounts payable
23,898
24,110
16,570
5,448
Total current liabilities
311,903
29,980
23,464
8,846
Non-current liabilities
Long-term debt
-
70,925
69,852
47,468
Deferred tax liabilities
5,272
3,958
3,622
1,938
Total non-current liabilities
34,541
101,813
112,910
90,304
Total liabilities
346,444
131,793
136,374
99,150
Stockholders' equity
Common stock
798,213
795,975
619,285
604,920
Retained earnings
-424,980
-341,095
-317,008
-264,134
Accumulated other comprehensive income
-20,603
-19,055
-14,008
-7,994
Total stockholders' equity
352,630
435,825
288,269
332,792
Total liabilities and stockholders' equity
700,048
569,970
428,888
431,942