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Syrah Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.24M | -35.45% |
Operating expense | 3.62M | -48.50% |
Net income | -29.09M | -24.65% |
Net profit margin | -466.43 | -93.10% |
Earnings per share | — | — |
EBITDA | -18.24M | -13.85% |
Effective tax rate | -1.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.47M | 3.04% |
Total assets | 692.11M | -1.13% |
Total liabilities | 309.88M | -10.55% |
Total equity | 382.23M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.64 | — |
Return on assets | -8.43% | — |
Return on capital | -8.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -29.09M | -24.65% |
Cash from operations | -19.13M | -10.29% |
Cash from investing | -380.00K | 99.01% |
Cash from financing | 22.64M | -53.85% |
Net change in cash | 2.93M | 137.20% |
Free cash flow | -11.45M | 76.13% |
Previous close
$0.24
Day range
$0.23 - $0.24
Year range
$0.17 - $0.56
Market cap
234.48M AUD
Avg Volume
4.57M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2007
Website
Employees
615
