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AU Stock MarketDetailed Quotes
SYR Syrah Resources Ltd
- 0.245
- -0.010-3.92%
20min DelayMarket Closed Apr 28 16:00 AET
255.35MMarket Cap-1.12P/E (Static)
0.260High0.240Low2.70MVolume0.255Open0.255Pre Close669.83KTurnover0.52552wk High0.29%Turnover Ratio1.04BShares0.17052wk Low-0.219EPS TTM228.03MFloat Cap6.660Historical HighLossP/E (Static)930.72MShs Float0.025Historical Low-0.219EPS LYR7.84%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Syrah Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -43.00%32.1M | -42.66%56.33M | 287.34%98.23M | 97.44%25.36M | -81.52%12.85M | 69.52M | ||||
| Revenue from customers | -43.00%32.1M | -42.66%56.33M | 287.34%98.23M | 97.44%25.36M | -81.52%12.85M | --69.52M | ---- | ---- | ---- | ---- |
| Cash paid | 3.79%-113.78M | 9.84%-118.25M | -116.57%-131.17M | -31.00%-60.56M | 55.72%-46.23M | -838.33%-104.42M | 6.54%-11.13M | -41.67%-11.91M | -196.22%-8.41M | 42.03%-2.84M |
| Payments to suppliers for goods and services | 3.79%-113.78M | 9.84%-118.25M | -116.57%-131.17M | -31.00%-60.56M | 55.72%-46.23M | -838.33%-104.42M | 6.54%-11.13M | -41.67%-11.91M | -196.22%-8.41M | 42.03%-2.84M |
| Direct interest received | 47.49%3.03M | 18.38%2.06M | 1,185.93%1.74M | -71.40%135K | -64.02%472K | 18.63%1.31M | -6.35%1.11M | -6.42%1.18M | 821.96%1.26M | -62.58%136.88K |
| Operating cash flow | -31.35%-78.64M | -91.92%-59.87M | 11.04%-31.2M | -6.54%-35.07M | 1.99%-32.92M | -235.12%-33.59M | 6.56%-10.02M | -50.16%-10.73M | -164.50%-7.14M | 40.37%-2.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.63%-24.07M | -33.93%-138.59M | -434.90%-103.48M | -64.09%-19.35M | 67.80%-11.79M | 61.30%-36.61M | 25.51%-94.59M | -15.57%-126.98M | -831.89%-109.88M | -20.47%-11.79M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.44%-296.34K |
| Net PPE purchase and sale | 83.51%-24.07M | -47.30%-146M | -358.41%-99.12M | -105.20%-21.62M | 70.19%-10.54M | 62.14%-35.34M | 24.76%-93.34M | -12.91%-124.07M | -838.09%-109.88M | -701.95%-11.71M |
| Net intangibles purchas and sale | ---- | ---1.02M | ---- | ---86K | ---- | -185.71%-20K | 96.88%-7K | ---224K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --8.43M | ---- | 288.74%2.36M | -0.32%-1.25M | -0.40%-1.25M | 53.86%-1.24M | ---2.69M | ---- | --218.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.63%-24.07M | -33.93%-138.59M | -434.90%-103.48M | -64.09%-19.35M | 67.80%-11.79M | 61.30%-36.61M | 25.51%-94.59M | -15.57%-126.98M | -831.89%-109.88M | -20.47%-11.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.85%105.9M | 13.52%195.57M | 425.82%172.27M | -14.97%32.76M | -47.67%38.53M | 4.38%73.63M | -17.13%70.54M | -39.41%85.12M | -4.61%140.48M | 347.76%147.26M |
| Net issuance payments of debt | -76.50%47.01M | --200.04M | ---- | --21.05M | --0 | --39.07M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --62.1M | ---- | 1,199.70%175.59M | -66.89%13.51M | 8.80%40.81M | -47.34%37.51M | -16.47%71.23M | -39.29%85.28M | -4.61%140.48M | 347.76%147.26M |
| Interest paid (cash flow from financing activities) | ---- | -94.12%-1.91M | 18.85%-986K | -0.08%-1.22M | 4.56%-1.21M | ---1.27M | ---- | ---- | ---- | ---- |
| Net other financing activities | 37.30%-3.21M | -9.72%-5.12M | -300.51%-4.67M | 45.21%-1.17M | 36.74%-2.13M | -142.71%-3.36M | -341.40%-1.39M | ---314K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.85%105.9M | 13.52%195.57M | 425.82%172.27M | -14.97%32.76M | -47.67%38.53M | 4.38%73.63M | -17.13%70.54M | -39.41%85.12M | -4.61%140.48M | 347.76%147.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.07%84.89M | 70.80%90.38M | -29.44%52.91M | -6.93%74.99M | 4.44%80.58M | -31.06%77.15M | -31.46%111.91M | 16.64%163.28M | 2,052.63%139.98M | -36.16%6.5M |
| Current changes in cash | 210.06%3.18M | -107.69%-2.89M | 273.65%37.6M | -250.68%-21.65M | -280.05%-6.17M | 110.06%3.43M | 35.20%-34.08M | -324.21%-52.59M | -82.33%23.46M | 614.91%132.77M |
| Effect of exchange rate changes | 76.69%-605K | -1,836.57%-2.6M | 68.62%-134K | -172.50%-427K | 59,000.00%589K | 99.85%-1K | -156.00%-686K | 875.32%1.23M | -168.46%-158K | 112.43%230.81K |
| End cash Position | 3.04%87.47M | -6.07%84.89M | 70.80%90.38M | -29.44%52.91M | -6.93%74.99M | 4.44%80.58M | -31.06%77.15M | -31.46%111.91M | 17.04%163.28M | 418.60%139.5M |
| Free cash from | 50.35%-102.71M | -58.76%-206.89M | -129.52%-130.31M | -30.66%-56.78M | 36.98%-43.45M | 33.30%-68.95M | 23.44%-103.37M | -15.38%-135.02M | -695.53%-117.02M | -2.75%-14.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |