Syrah Resources Ltd Total Liabilities
Syrah Resources Ltd 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. Check Syrah Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Syrah Resources Ltd (2007–2025)
Total liabilities of Syrah Resources Ltd from 2007 to 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 |
|---|---|---|
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Control Print Limited
NSE:CONTROLPR
|
India | Rs-4.51 Billion |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs544.20 Million |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩38.04 Trillion |
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €355.00K |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$18.53 Million |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
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 complete balance sheet picture, see SYR total asset value.
Liquidity & Leverage Metrics
Syrah Resources Ltd Total Liabilities Ratios Explained
Syrah Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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