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 Liabilities
Latest total liabilities as of June 2025: $533.96 Million USD
Based on the latest financial reports, Syrah Resources Limited (SRHYY) has total liabilities worth $533.96 Million USD as of June 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.
Syrah Resources Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how Syrah Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Syrah Resources Limited Competitors by Total Liabilities
The table below lists competitors of Syrah Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr783.91 Million |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $63.19 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩149.82 Billion |
|
EST Tools Co Ltd
SHE:300488
|
China | CN¥611.13 Million |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $203.33 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Syrah Resources Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Syrah Resources Limited (2007–2024)
The table below shows the annual total liabilities of Syrah Resources Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $309.88 Million | -38.97% |
| 2023-12-31 | $507.72 Million | +161.25% |
| 2022-12-31 | $194.34 Million | +3.61% |
| 2021-12-31 | $187.57 Million | +89.18% |
| 2020-12-31 | $99.15 Million | -13.17% |
| 2019-12-31 | $114.19 Million | +61.18% |
| 2018-12-31 | $70.85 Million | +114.55% |
| 2017-12-31 | $33.02 Million | +71.24% |
| 2016-12-31 | $19.28 Million | +100.09% |
| 2015-12-31 | $9.64 Million | +200.73% |
| 2014-12-31 | $3.20 Million | +345.91% |
| 2013-12-31 | $718.64K | +6.29% |
| 2012-12-31 | $676.08K | -20.32% |
| 2011-12-31 | $848.51K | +429.33% |
| 2010-12-31 | $160.30K | -35.93% |
| 2009-12-31 | $250.21K | +712.53% |
| 2008-12-31 | $30.79K | -52.67% |
| 2007-12-31 | $65.06K | -- |