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Syrah Resources Limited (SRHYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2255-0.0237 (-9.51%)
At close: 10:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,889
90,376
52,914
74,992
-
Other short-term investments
-
-
395
299
162
Total cash
84,889
90,376
53,309
75,291
-
Net receivables
3,512
12,254
4,316
611
-
Inventory
34,897
25,194
20,385
15,737
-
Total current assets
125,055
136,488
81,559
92,965
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
622,648
464,231
377,155
356,185
-
Accumulated depreciation
-78,070
-69,906
-63,871
-57,533
-
Net property, plant and equipment
544,578
394,325
313,284
298,652
-
Intangible assets
27
44
129
93
-
Total non-current assets
574,993
433,482
347,329
338,977
-
Total assets
700,048
569,970
428,888
431,942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,922
-
-
-
-
Accounts payable
23,898
24,110
16,570
5,448
-
Total current liabilities
311,903
29,980
23,464
8,846
-
Non-current liabilities
Long-term debt
-
70,925
69,852
47,468
39,688
Deferred tax liabilities
5,272
3,958
3,622
1,938
-
Total non-current liabilities
34,541
101,813
112,910
90,304
-
Total liabilities
346,444
131,793
136,374
99,150
-
Stockholders' equity
Common stock
798,213
795,975
619,285
604,920
-
Retained earnings
-424,980
-341,095
-317,008
-264,134
-
Accumulated other comprehensive income
-20,603
-19,055
-14,008
-7,994
-
Total stockholders' equity
352,630
435,825
288,269
332,792
-
Total liabilities and stockholders' equity
700,048
569,970
428,888
431,942
-