Syrah Resources (AU:SYR)
ASX:SYR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 34.55M | AU$ 31.52M | AU$ 71.88M | AU$ 155.97M | AU$ 38.70M |
| Gross Profit | AU$ -63.99M | AU$ -55.66M | AU$ -37.34M | AU$ 18.78M | AU$ -44.10M |
| Operating Income | AU$ -89.46M | AU$ -105.26M | AU$ -104.05M | AU$ -55.18M | AU$ -67.44M |
| EBITDA | AU$ -68.09M | AU$ -123.72M | AU$ -84.83M | AU$ -19.43M | AU$ -49.55M |
| Net Income | AU$ -101.21M | AU$ -125.29M | AU$ -125.12M | AU$ -35.99M | AU$ -71.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 77.14M | AU$ 87.47M | AU$ 124.55M | AU$ 133.27M | AU$ 73.37M |
| Total Assets | AU$ 711.66M | AU$ 692.11M | AU$ 1.03B | AU$ 840.48M | AU$ 589.90M |
| Total Debt | AU$ 293.43M | AU$ 269.91M | AU$ 434.06M | AU$ 127.72M | AU$ 121.67M |
| Net Debt | AU$ 216.29M | AU$ 182.44M | AU$ 309.51M | AU$ -5.55M | AU$ 48.89M |
| Total Liabilities | AU$ 385.70M | AU$ 309.88M | AU$ 508.30M | AU$ 194.34M | AU$ 187.57M |
| Stockholders' Equity | AU$ 329.47M | AU$ 382.87M | AU$ 516.79M | AU$ 642.67M | AU$ 396.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -74.02M | AU$ -102.71M | AU$ -314.57M | AU$ -189.40M | AU$ -77.26M |
| Operating Cash Flow | AU$ -68.00M | AU$ -78.64M | AU$ -93.08M | AU$ -46.42M | AU$ -48.34M |
| Investing Cash Flow | AU$ -6.02M | AU$ -24.07M | AU$ -208.79M | AU$ -149.27M | AU$ -25.77M |
| Financing Cash Flow | AU$ 62.12M | AU$ 105.89M | AU$ 297.51M | AU$ 249.92M | AU$ 45.27M |