ASX Share rice
Thu 13 May 2021 - 01:33:pm (Sydney)

SYR Share Price

SYRAH RESOURCES LIMITEDSYRMaterials

SYR Company Information

Name:

Syrah Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

360 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 9670 7264

MD, CEO & Director:

Mr. Shaun Verner

Chief Financial Officer:

Mr. Stephen Wells

Chief Operating Officer:

Mr. Julio C. D. Costa

Gen. Mang. of Investor Relations:

Mr. John Knowles

Gen. Mang. of Marketing:

Ms. Simone Diem

Company Sec.:

Ms. Melanie Jaye Leydin C.A., B.Bus, CA

Company Overview:

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in China, Europe, India, other Asian countries, the Americas, and internationally. The company operates through two segments, Balama and Vidalia. Its flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. The company is also involved in the assessment and development of downstream Vidalia active anode material opportunities for natural flake graphite. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.

SYR Share Price Information

Shares Issued:

497.89M

Market Capitalisation:

$492.92M

Revenue (TTM):

$10.79M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$-0.305

Operating Margin (TTM):

$-4.98

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

-0.868

Gross Profit(TTM):

$-41,086,000

Diluted Earnings Per Share (TTM):

$-0.186

SYR CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-15,306,413.92

Change To Liabilities:

$-1,617,000

Total Cashflow From Investing Activities:

$-11,789,000

Net Borrowings:

$-1,064,000

Net Income:

$-60,870,000

Total Cash From Operating Activities:

$-32,916,000

Depreciation:

$10M

Other Cashflow From Investing Activities:

$-1,252,000

Change To Inventory:

$2.29M

Change To Account Receivables:

$9.26M

Sale Purchase Of Stock:

$-2,017,657.75

Capital Expenditures:

$10.54M

SYR Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-75,516,748.90

Net Income:

$-79,031,420.41

Gross Profit:

$-40,656,972.22

Operating Income:

$-69,806,543.76

Other Operating Expenses:

$2.21M

Interest Expense:

$6.19M

Income Tax Expense:

$2.71M

Total Revenue:

$14.01M

Cost Of Revenue:

$54.67M

SYR Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$120.75K

Total Liabilities:

$128.73M

Total Stockholder Equity:

$432.09M

Other Current Liabilities:

$1.46M

Total Assets:

$560.82M

Common Stock:

$604.92M

Retained Earnings:

$-264,134,000

Other Liabilities:

$27.48M

Other Assets:

$40.23M

Cash:

$97.37M

Total Current Liabilities:

$8.85M

Property - Plant & Equipment:

$298.65M

Net Tangible Assets:

$332.70M

Total Current Assets:

$92.97M

Long-Term Debt:

$61.63M

Net Receivables:

$1.44M

Short-Term Investments:

$440.12M

Inventory:

$15.74M

Accounts Payable:

$5.45M

Short-Term Investments:

$440.12

Non Current Liabilities Total:

$117.25M

SYR Share Price History

SYR News

22 Dec, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Syrah Resources Limited ( ASX:SYR...
10 Dec, 2020
One thing we could say about the analysts on Syrah Resources Limited ( ASX:SYR ) - they aren't optimistic, having just...
03 Dec, 2020
A look at the shareholders of Syrah Resources Limited ( ASX:SYR ) can tell us which group is most powerful...
24 Sep, 2020
It is a pleasure to report that the Syrah Resources Limited (ASX:SYR) is up 53% in the last quarter. But the last...