Syrah Resources Limited
SYAAF
$0.1914
$0.00311.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.47M | 87.47M | 81.61M | 81.61M | 84.89M |
| Total Receivables | 9.86M | 9.86M | 5.59M | 5.59M | 3.68M |
| Inventory | 28.48M | 28.48M | 34.73M | 34.73M | 34.90M |
| Prepaid Expenses | 3.81M | 3.81M | 5.77M | 5.77M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.79M | 122.79M | 127.70M | 127.70M | 125.06M |
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| Total Current Assets | 122.79M | 122.79M | 127.70M | 127.70M | 125.06M |
| Net Property, Plant & Equipment | 529.92M | 529.92M | 538.26M | 538.26M | 544.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.00K | 14.00K | 20.00K | 20.00K | 27.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.39M | 39.39M | 32.22M | 32.22M | 30.39M |
| Total Assets | 692.11M | 692.11M | 698.21M | 698.21M | 700.05M |
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| Total Accounts Payable | 23.03M | 23.03M | 16.53M | 16.53M | 23.90M |
| Total Accrued Expenses | 1.24M | 1.24M | 1.37M | 1.37M | 1.38M |
| Short-term Debt | 146.44M | 146.44M | 3.30M | 3.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.04M | 151.04M | 2.17M | 2.17M | 174.28M |
| Total Finance Division Other Current Liabilities | 8.14M | 8.14M | 4.68M | 4.68M | 4.52M |
| Total Other Current Liabilities | 8.14M | 8.14M | 4.68M | 4.68M | 4.52M |
| Total Current Liabilities | 164.94M | 164.94M | 28.04M | 28.04M | 204.09M |
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| Total Current Liabilities | 164.94M | 164.94M | 28.04M | 28.04M | 204.09M |
| Long-Term Debt | 109.98M | 109.98M | 204.01M | 204.01M | 107.82M |
| Short-term Debt | 146.44M | 146.44M | 3.30M | 3.30M | -- |
| Capital Leases | 11.19M | 11.19M | 12.36M | 12.36M | 13.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.77M | 23.77M | 21.91M | 21.91M | 20.80M |
| Total Liabilities | 309.88M | 309.88M | 266.31M | 266.31M | 346.44M |
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| Common Stock & APIC | 940.09M | 940.09M | 940.13M | 940.13M | 798.21M |
| Retained Earnings | -547.39M | -547.39M | -490.73M | -490.73M | -424.98M |
| Treasury Stock & Other | -9.83M | -9.83M | -18.23M | -18.23M | -20.60M |
| Total Common Equity | 382.87M | 382.87M | 431.16M | 431.16M | 352.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.87M | 382.87M | 431.16M | 431.16M | 352.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -641.00K | -641.00K | 733.00K | 733.00K | 974.00K |
| Total Equity | 382.23M | 382.23M | 431.90M | 431.90M | 353.60M |
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