Syrah Resources Ltd (SYR) - Total Liabilities
Based on the latest financial reports, Syrah Resources Ltd (SYR) has total liabilities worth AU$385.70 Million AUD (≈ $272.91 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Syrah Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Syrah Resources Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Syrah Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Syrah Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Syrah Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA1.69 Billion |
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr41.14 Billion |
|
Open Lending Corp
NASDAQ:LPRO
|
USA | $161.72 Million |
|
Siljansvik AB (publ)
ST:SIVI
|
Sweden | Skr88.92 Million |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
Turkey | TL374.63 Million |
|
AVITA Medical Inc
F:51KB
|
Germany | €74.13 Million |
|
Settlebank Corporation
KQ:234340
|
Korea | ₩343.70 Billion |
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs3.10 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Syrah Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Syrah Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Syrah Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Syrah Resources Ltd (2007–2025)
The table below shows the annual total liabilities of Syrah Resources Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$385.70 Million ≈ $272.91 Million |
+24.47% |
| 2024-12-31 | AU$309.88 Million ≈ $219.26 Million |
-10.45% |
| 2023-12-31 | AU$346.06 Million ≈ $244.86 Million |
+160.56% |
| 2022-12-31 | AU$132.81 Million ≈ $93.97 Million |
-2.31% |
| 2021-12-31 | AU$135.96 Million ≈ $96.20 Million |
+37.97% |
| 2020-12-31 | AU$98.54 Million ≈ $69.72 Million |
+22.69% |
| 2019-12-31 | AU$80.31 Million ≈ $56.83 Million |
+46.60% |
| 2018-12-31 | AU$54.78 Million ≈ $38.76 Million |
+115.39% |
| 2017-12-31 | AU$25.43 Million ≈ $18.00 Million |
+32.63% |
| 2016-12-31 | AU$19.18 Million ≈ $13.57 Million |
+98.99% |
| 2015-12-31 | AU$9.64 Million ≈ $6.82 Million |
+1232.92% |
| 2014-12-31 | AU$723.00K ≈ $511.57K |
+15.09% |
| 2013-12-31 | AU$628.19K ≈ $444.48K |
-7.08% |
| 2012-12-31 | AU$676.08K ≈ $478.37K |
-20.32% |
| 2011-12-31 | AU$848.51K ≈ $600.37K |
+429.33% |
| 2010-12-31 | AU$160.30K ≈ $113.42K |
-35.93% |
| 2009-12-31 | AU$250.21K ≈ $177.04K |
+712.53% |
| 2008-12-31 | AU$30.79K ≈ $21.79K |
-52.67% |
| 2007-12-31 | AU$65.06K ≈ $46.03K |
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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