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 | 0.00% | 7.18% | 0.00% | -3.87% | 0.00% |
| Total Receivables | 0.00% | 76.50% | 0.00% | 51.93% | 0.00% |
| Inventory | 0.00% | -17.99% | 0.00% | -0.47% | 0.00% |
| Prepaid Expenses | 0.00% | -33.95% | 0.00% | 262.85% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -3.85% | 0.00% | 2.12% | 0.00% |
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| Total Current Assets | 0.00% | -3.85% | 0.00% | 2.12% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.55% | 0.00% | -1.16% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -30.00% | 0.00% | -25.93% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 22.23% | 0.00% | 6.04% | 0.00% |
| Total Assets | 0.00% | -0.87% | 0.00% | -0.26% | 0.00% |
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| Total Accounts Payable | 0.00% | 39.31% | 0.00% | -30.84% | 0.00% |
| Total Accrued Expenses | 0.00% | -9.72% | 0.00% | -0.94% | 0.00% |
| Short-term Debt | 0.00% | 4,341.49% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 6,869.91% | 0.00% | -98.76% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 73.99% | 0.00% | 3.36% | 0.00% |
| Total Other Current Liabilities | 0.00% | 73.99% | 0.00% | 3.36% | 0.00% |
| Total Current Liabilities | 0.00% | 488.28% | 0.00% | -86.26% | 0.00% |
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| Total Current Liabilities | 0.00% | 488.28% | 0.00% | -86.26% | 0.00% |
| Long-Term Debt | 0.00% | -46.09% | 0.00% | 89.21% | 0.00% |
| Short-term Debt | 0.00% | 4,341.49% | 0.00% | -- | -- |
| Capital Leases | 0.00% | -9.43% | 0.00% | -10.10% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 8.50% | 0.00% | 5.36% | 0.00% |
| Total Liabilities | 0.00% | 16.36% | 0.00% | -23.13% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 17.78% | 0.00% |
| Retained Earnings | 0.00% | -11.54% | 0.00% | -15.47% | 0.00% |
| Treasury Stock & Other | 0.00% | 46.06% | 0.00% | 11.50% | 0.00% |
| Total Common Equity | 0.00% | -11.20% | 0.00% | 22.27% | 0.00% |
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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 | 0.00% | -11.20% | 0.00% | 22.27% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -187.45% | 0.00% | -24.74% | 0.00% |
| Total Equity | 0.00% | -11.50% | 0.00% | 22.14% | 0.00% |
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