Syrah Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Syrah Resources
SYR Stock   0.22  0.01  4.76%   
Syrah Resources financial statements provide useful quarterly and yearly information to potential Syrah Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Syrah Resources financial statements helps investors assess Syrah Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Syrah Resources' valuation are summarized below:
Gross Profit
7.2 M
Profit Margin
(2.97)
Market Capitalization
222.5 M
Enterprise Value Revenue
7.1633
Revenue
38.4 M
There are currently eighty-six fundamental trend indicators for Syrah Resources that can be evaluated and compared over time across competition. All traders should double-check Syrah Resources' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Syrah Resources Total Revenue

57.61 Million

Check Syrah Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Syrah Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 16.7 M or Selling General Administrative of 6 M, as well as many indicators such as . Syrah financial statements analysis is a perfect complement when working with Syrah Resources Valuation or Volatility modules.
  
This module can also supplement various Syrah Resources Technical models . Check out the analysis of Syrah Resources Correlation against competitors.

Syrah Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets845.3 M805.1 M443.3 M
Slightly volatile
Total Stockholder Equity624 M594.3 M355.3 M
Slightly volatile
Property Plant And Equipment Net964.8 M918.9 M358.8 M
Slightly volatile
Cash75.2 M97.6 M87.3 M
Slightly volatile
Non Current Assets Total1 B969.1 M388.7 M
Slightly volatile
Cash And Short Term Investments77.7 M143.2 M92.8 M
Slightly volatile
Common Stock Total Equity948.4 M903.2 M523.3 M
Slightly volatile
Common Stock Shares Outstanding494.2 M790.6 M478.8 M
Slightly volatile
Liabilities And Stockholders Equity845.3 M805.1 M456 M
Slightly volatile
Property Plant And Equipment Gross751.8 M716 M322.3 M
Slightly volatile
Total Current Assets221.3 M210.8 M122.2 M
Slightly volatile
Common Stock1.4 B1.3 B616.5 M
Slightly volatile
Total Current Liabilities551.9 M525.7 M107.5 M
Slightly volatile
Other Liabilities36.3 M34.6 M13.8 M
Slightly volatile
Net Tangible Assets526.2 M501.1 M278.7 M
Slightly volatile
Net Receivables6.2 M5.9 M3.5 M
Slightly volatile
Non Current Liabilities Total41.2 M58.2 M46 M
Slightly volatile
Inventory61.8 M58.9 M17.7 M
Slightly volatile
Total Liabilities418.3 M398.4 M120.8 M
Slightly volatile
Intangible Assets29.5 K31.1 K110 K
Very volatile
Property Plant Equipment476.1 M453.5 M224.3 M
Slightly volatile
Accounts Payable28.9 M27.5 M11.7 M
Slightly volatile
Short and Long Term Debt Total357.2 M340.2 M88.9 M
Slightly volatile
Current Deferred Revenue1.252.31.1594
Slightly volatile
Cash And Equivalents63.4 M72 M104.2 M
Slightly volatile
Long Term Debt53.5 M81.6 M31 M
Slightly volatile
Capital Lease Obligations16.5 M18.3 M9.4 M
Slightly volatile
Net Invested Capital421 M569.3 M512.4 M
Very volatile
Short and Long Term Debt338 M321.9 M146.9 M
Slightly volatile
Non Current Liabilities Other8.5 M9.6 M10.5 M
Slightly volatile
Capital Stock716.3 M917.9 M608.9 M
Slightly volatile

Syrah Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.5 M13.8 M6.6 M
Slightly volatile
Selling General Administrative6 M10.9 M6.8 M
Slightly volatile
Total Revenue57.6 M54.9 M29.8 M
Slightly volatile
Other Operating Expenses206.9 M197 M80 M
Slightly volatile
Selling And Marketing Expenses10.2 M19.5 M8.8 M
Slightly volatile
Interest Income1.5 M1.6 M2.6 M
Slightly volatile
Reconciled Depreciation10.1 M13.8 M5.7 M
Slightly volatile

Syrah Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71 M103.9 M79.1 M
Slightly volatile
Depreciation21.8 M20.8 M7.9 M
Slightly volatile
Capital Expenditures265.6 M252.9 M91.6 M
Slightly volatile
Total Cash From Financing Activities359.2 M342.1 M132.6 M
Slightly volatile
End Period Cash Flow79.4 M97.6 M87.5 M
Slightly volatile
Issuance Of Capital Stock82.9 M118 M77.6 M
Pretty Stable

Syrah Fundamental Market Drivers

Forward Price Earnings93.4579
Cash And Short Term Investments124.5 M

About Syrah Resources Financial Statements

Syrah Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Syrah Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Syrah Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Syrah Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.30  1.25 
Total Revenue54.9 M57.6 M
Cost Of Revenue144.6 M151.9 M

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Additional Tools for Syrah Stock Analysis

When running Syrah Resources' price analysis, check to measure Syrah Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.
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