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 | 3.04% | 3.04% | -18.91% | -18.91% | -6.07% |
| Total Receivables | 168.16% | 168.16% | -2.14% | -2.14% | -71.61% |
| Inventory | -18.38% | -18.38% | 2.40% | 2.40% | 38.51% |
| Prepaid Expenses | 139.66% | 139.66% | 32.56% | 32.56% | -80.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.81% | -1.81% | -11.70% | -11.70% | -8.38% |
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| Total Current Assets | -1.81% | -1.81% | -11.70% | -11.70% | -8.38% |
| Net Property, Plant & Equipment | -2.69% | -2.69% | 13.37% | 13.37% | 38.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.15% | -48.15% | -42.86% | -42.86% | -38.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.61% | 29.61% | 1.41% | 1.41% | -22.31% |
| Total Assets | -1.13% | -1.13% | 7.22% | 7.22% | 22.82% |
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| Total Accounts Payable | -3.64% | -3.64% | -53.72% | -53.72% | -0.88% |
| Total Accrued Expenses | -10.57% | -10.57% | 15.54% | 15.54% | 42.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.34% | -13.34% | 46.52% | 46.52% | 8,583.71% |
| Total Finance Division Other Current Liabilities | 79.84% | 79.84% | 21.17% | 21.17% | 56.22% |
| Total Other Current Liabilities | 79.84% | 79.84% | 21.17% | 21.17% | 56.22% |
| Total Current Liabilities | -19.18% | -19.18% | -33.62% | -33.62% | 580.74% |
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| Total Current Liabilities | -19.18% | -19.18% | -33.62% | -33.62% | 580.74% |
| Long-Term Debt | 2.01% | 2.01% | 18.23% | 18.23% | 52.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.58% | -18.58% | -11.49% | -11.49% | 8.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.31% | 14.31% | 15.41% | 15.41% | 13.98% |
| Total Liabilities | -10.55% | -10.55% | 7.50% | 7.50% | 162.87% |
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| Common Stock & APIC | 17.77% | 17.77% | 17.79% | 17.79% | 0.28% |
| Retained Earnings | -28.80% | -28.80% | -29.73% | -29.73% | -24.59% |
| Treasury Stock & Other | 52.27% | 52.27% | -5.17% | -5.17% | -8.12% |
| Total Common Equity | 8.57% | 8.57% | 7.11% | 7.11% | -19.09% |
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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 | 8.57% | 8.57% | 7.11% | 7.11% | -19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -165.81% | -165.81% | -22.19% | -22.19% | -58.59% |
| Total Equity | 8.09% | 8.09% | 7.05% | 7.05% | -19.30% |
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