Syrah Resources Ltd Total Assets
Syrah Resources Ltd total assets. Based on the latest financial reports, Syrah Resources Ltd (SYR) holds total assets worth AU$711.66 Million AUD (≈ $503.55 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Syrah Resources Ltd (SYR) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Syrah Resources Ltd (2006–2025)
Total assets of Syrah Resources Ltd from 2006 to 2025. This chart illustrates how Syrah Resources Ltd's total assets have evolved over time, based on quarterly financial data. See SYR live share price for real-time trading data and today's change.
Syrah Resources Ltd - Asset Composition Analysis
Syrah Resources Ltd Total Assets Breakdown (December 2025)
Syrah Resources Ltd total assets breakdown as of December 2025. Syrah Resources Ltd's total assets of AU$711.66 Million consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.22 Million | 10.8% |
| Accounts Receivable | AU$16.42 Million | 2.3% |
| Inventory | AU$29.06 Million | 4.1% |
| Property, Plant & Equipment | AU$509.39 Million | 71.6% |
| Intangible Assets | AU$8.00K | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Syrah Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore SYR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Syrah Resources Ltd's current assets represent 17.6% of total assets in 2025, a decrease from 68.7% in 2006.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 68.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 71.6% of total assets.
Syrah Resources Ltd Competitors by Total Assets
Key competitors of Syrah Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
Syrah Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.74 | 10.51 |
| Quick Ratio | 0.51 | 0.57 | 8.73 |
| Cash Ratio | 0.08 | 0.05 | 7.39 |
| Working Capital | AU$-62.60 Million | AU$-42.15 Million | AU$83.60 Million |
Syrah Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Syrah Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | AU$711.66 Million |
| Market Capitalization | $103.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Syrah Resources Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Syrah Resources Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Syrah Resources Ltd (2006–2025)
The table below shows the annual total assets of Syrah Resources Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$711.66 Million ≈ $503.55 Million |
+2.83% |
| 2024-12-31 | AU$692.11 Million ≈ $489.71 Million |
-1.02% |
| 2023-12-31 | AU$699.27 Million ≈ $494.77 Million |
+21.74% |
| 2022-12-31 | AU$574.38 Million ≈ $406.41 Million |
+34.33% |
| 2021-12-31 | AU$427.58 Million ≈ $302.54 Million |
-0.40% |
| 2020-12-31 | AU$429.28 Million ≈ $303.74 Million |
-0.71% |
| 2019-12-31 | AU$432.36 Million ≈ $305.92 Million |
-20.49% |
| 2018-12-31 | AU$543.81 Million ≈ $384.78 Million |
+31.96% |
| 2017-12-31 | AU$412.09 Million ≈ $291.58 Million |
+25.56% |
| 2016-12-31 | AU$328.21 Million ≈ $232.23 Million |
+24.89% |
| 2015-12-31 | AU$262.81 Million ≈ $185.95 Million |
+341.22% |
| 2014-12-31 | AU$59.56 Million ≈ $42.15 Million |
-2.98% |
| 2013-12-31 | AU$61.39 Million ≈ $43.44 Million |
+77.75% |
| 2012-12-31 | AU$34.54 Million ≈ $24.44 Million |
+74.54% |
| 2011-12-31 | AU$19.79 Million ≈ $14.00 Million |
+766.08% |
| 2010-12-31 | AU$2.28 Million ≈ $1.62 Million |
-1.64% |
| 2009-12-31 | AU$2.32 Million ≈ $1.64 Million |
-4.90% |
| 2008-12-31 | AU$2.44 Million ≈ $1.73 Million |
-45.45% |
| 2007-12-31 | AU$4.48 Million ≈ $3.17 Million |
-22.16% |
| 2006-12-31 | AU$5.75 Million ≈ $4.07 Million |
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About Syrah Resources Ltd
Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite; and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in th… Read more