Syrah Resources Limited
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
Syrah Resources Limited (SRHYY) - Total Assets
Latest total assets as of June 2025: $1.02 Billion USD
Based on the latest financial reports, Syrah Resources Limited (SRHYY) holds total assets worth $1.02 Billion USD as of June 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.
Syrah Resources Limited - Total Assets Trend (2006–2024)
This chart illustrates how Syrah Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Syrah Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Syrah Resources Limited's total assets of $1.02 Billion consist of 17.7% current assets and 82.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.6% |
| Accounts Receivable | $3.02 Million | 0.4% |
| Inventory | $28.48 Million | 4.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Syrah Resources Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Syrah Resources Limited's current assets represent 17.7% of total assets in 2024, a decrease from 68.7% in 2006.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, 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 inventory at 4.1% of total assets.
Syrah Resources Limited Competitors by Total Assets
Key competitors of Syrah Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Syrah Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Syrah Resources Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Syrah Resources Limited is currently not profitable relative to its asset base.
Syrah Resources Limited - 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 | 0.47 | 4.55 | 10.51 |
| Quick Ratio | 0.30 | 3.32 | 8.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-135.17 Million | $ 149.42 Million | $ 84.12 Million |
Syrah Resources Limited - Advanced Valuation Insights
This section examines the relationship between Syrah Resources Limited'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -32.5% |
| Total Assets | $692.11 Million |
| Market Capitalization | $166.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Syrah Resources Limited's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Syrah Resources Limited's assets decreased by 32.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Syrah Resources Limited (2006–2024)
The table below shows the annual total assets of Syrah Resources Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $692.11 Million | -32.54% |
| 2023-12-31 | $1.03 Billion | +22.07% |
| 2022-12-31 | $840.48 Million | +42.48% |
| 2021-12-31 | $589.90 Million | +5.38% |
| 2020-12-31 | $559.76 Million | -8.94% |
| 2019-12-31 | $614.74 Million | -12.59% |
| 2018-12-31 | $703.25 Million | +31.44% |
| 2017-12-31 | $535.02 Million | +62.11% |
| 2016-12-31 | $330.03 Million | +25.58% |
| 2015-12-31 | $262.81 Million | +344.67% |
| 2014-12-31 | $59.10 Million | -16.49% |
| 2013-12-31 | $70.77 Million | +104.90% |
| 2012-12-31 | $34.54 Million | +74.54% |
| 2011-12-31 | $19.79 Million | +766.08% |
| 2010-12-31 | $2.28 Million | -1.64% |
| 2009-12-31 | $2.32 Million | -4.90% |
| 2008-12-31 | $2.44 Million | -45.45% |
| 2007-12-31 | $4.48 Million | -22.16% |
| 2006-12-31 | $5.75 Million | -- |