Syrah Resources Ltd. is an industrial minerals and technology company. The company is headquartered in Melbourne, Victoria and currently employs 615 full-time employees. The company went IPO on 2007-09-11. The principal activities of the Company include sales of natural graphite and ongoing development of logistics, sales, and marketing arrangements with targeted customers. Its segments include Balama and Vidalia. The Balama segment is engaged in the production, distribution and sale of natural flake graphite from the Balama Graphite Operation in Mozambique. The Vidalia segment is engaged in the operation and expansion of the Vidalia AAM facility including operation of a qualification facility, the construction of the Vidalia Initial Expansion project, evaluation of the Vidalia Further Expansion project, customer engagement and commercial negotiations, and research and development. Its subsidiaries include Twigg Exploration and Mining Limitada, Syrah Plus LLC and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
33
31
2
12
19
19
Revenue Growth (YoY)
6%
158%
-89%
-37%
-32%
-66%
Cost of Revenue
95
59
35
59
44
31
Gross Profit
-61
-28
-33
-46
-24
-12
Selling, General & Admin
20
13
7
9
13
14
Research & Development
--
--
--
--
--
--
Operating Expenses
-1
-7
5
6
12
15
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-99
-40
-59
-57
-66
-44
Income Tax Expense
0
0
0
0
0
2
Net Income
-100
-40
-59
-58
-67
-46
Net Income Growth
-20%
-31%
-12%
26%
76%
188%
Shares Outstanding (Diluted)
1,298.89
1,298.89
1,193.55
1,175.56
899.11
666.5
Shares Change (YoY)
10%
10%
33%
76%
21%
1%
EPS (Diluted)
-0.08
-0.03
-0.05
-0.04
-0.07
-0.07
EPS Growth
-34%
-36%
-33%
-28.99%
43%
172%
Free Cash Flow
-62
-21
-40
-39
-63
-111
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-184.84%
-90.32%
-1,650%
-383.33%
-126.31%
-63.15%
Operating Margin
-181.81%
-67.74%
-1,950%
-441.66%
-194.73%
-142.1%
Profit Margin
-303.03%
-129.03%
-2,950%
-483.33%
-352.63%
-242.1%
Free Cash Flow Margin
-187.87%
-67.74%
-2,000%
-325%
-331.57%
-584.21%
EBITDA
--
--
--
--
--
-27
EBITDA Margin
--
--
--
--
--
-142.1%
D&A For EBITDA
--
--
--
--
--
0
EBIT
-60
-21
-39
-53
-37
-27
EBIT Margin
-181.81%
-67.74%
-1,950%
-441.66%
-194.73%
-142.1%
Effective Tax Rate
0%
0%
0%
0%
0%
-4.54%
Follow-Up Questions
What are Syrah Resources Limited's key financial statements?
According to the latest financial statement (Form-10K), Syrah Resources Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for SRHYY?
Syrah Resources Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Syrah Resources Limited's revenue broken down by segment or geography?
Syrah Resources Limited largest revenue segment is Balama, at a revenue of 71,880,727 in the most earnings release.For geography, China is the primary market for Syrah Resources Limited, at a revenue of 35,040,950.
Is Syrah Resources Limited profitable?
no, according to the latest financial statements, Syrah Resources Limited has a net loss of $0
Does Syrah Resources Limited have any liabilities?
no, Syrah Resources Limited has liability of 0
How many outstanding shares for Syrah Resources Limited?
Syrah Resources Limited has a total outstanding shares of 0