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Syrah Resources | SYR - Debt
Chart
Quotes
Financials
Stock Price
0.24
Daily Change
0
0%
Monthly
-12.96%
Yearly
9.30%
Q1 Forecast
0.23
Syrah Resources reported $269.91M in Debt for its fiscal semester ending in December of 2024.
Financials
Stock Price
USD
Assets
USD 692.11M
Cash and Equivalent
USD 8.26M
Cost of Sales
USD 59.34M
Current Assets
USD 122.79M
Current Liabilities
USD 164.94M
Debt
USD 269.91M
EBIT
USD -29.31M
EBITDA
USD -41.77M
Employees
USD 615
EPS Earnings Per Share
USD -0.05
Equity Capital and Reserves
USD 382.87M
Gross Profit on Sales
USD -46.86M
Interest Expense on Debt
USD 8.83M
Interest Income
USD 1.47M
Loan Capital
USD 121.17M
Market Capitalization
USD 208.22M
Net Income
USD -59.79M
Operating Expenses
USD 41.22M
Operating Profit
USD -39.21M
Ordinary Share Capital
USD 940.09M
Sales Revenues
USD 2.01M
Selling and Administration Expenses
USD 4.38M
Stock
USD 34.9M
Trade Creditors
USD 23.9M
Trade Debtors
USD 3.03M
Debt
Change
Date
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AUD 2.08B
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USD 5.44B
0
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AUD 291.3M
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AUD 43.2M
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Dec/2024
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AUD 5.34B
406.2M
Jun/2024
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CAD 592.74M
103.66M
Sep/2025
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AUD 1.71B
69.3M
Jun/2025
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USD 197.09M
29.74M
Jun/2025
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AUD 682.21M
47.79M
Jun/2025
Regis Resources
AUD 360.95M
5.48M
Dec/2024
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USD 13.86B
444M
Dec/2024
Sandfire
USD 253.24M
248.5M
Jun/2025
South32
USD 1.65B
81M
Dec/2024
Syrah Resources
USD 269.91M
48.08M
Dec/2024
Whitehaven Coal
AUD 1.89B
1.75B
Jun/2024
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1.63
2.51%
Brent
72.657
1.82
2.56%
Natural gas
2.8686
0.04
1.47%
Gasoline
2.2815
0.03
1.23%
Heating Oil
2.5966
0.04
-1.67%
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5235.76
51.42
0.99%
Silver
93.706
5.43
6.16%
Copper
5.9990
0.05
0.87%
Soybeans
1155.85
8.10
0.71%
Wheat
592.96
21.96
3.85%
Coal
119.15
2.95
2.54%
Steel
3075.00
12.00
0.39%
TTF Gas
32.41
0.52
1.63%
Lumber
558.57
0.91
0.16%
Iron Ore CNY
750.50
2.00
0.27%
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Chg
%Chg
EURUSD
1.18156
0.0018
0.15%
GBPUSD
1.34637
0.0019
-0.14%
AUDUSD
0.71155
0.0010
0.15%
NZDUSD
0.59972
0.0016
0.27%
USDJPY
156.028
0.0990
-0.06%
USDCNY
6.85941
0.0149
0.22%
USDCHF
0.76881
0.0055
-0.71%
USDCAD
1.36293
0.0052
-0.38%
USDMXN
17.2122
0.0147
0.09%
USDINR
91.0230
0.0291
0.03%
USDBRL
5.14550
0.0081
0.16%
USDRUB
77.3000
0.4250
0.55%
USDKRW
1439.96
7.3800
0.52%
DXY
97.645
0.0546
-0.06%
USDTRY
43.9487
0.0496
0.11%
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%Chg
US500
6857.96
51
-0.74%
US30
48849
650
-1.31%
US100
24889
145
-0.58%
JP225
58640
113
-0.19%
GB100
10928
81
0.75%
DE40
25254
36
-0.14%
FR40
8548
73
-0.85%
IT40
46870
556
-1.17%
ES35
18199
298
-1.61%
ASX200
9161
15
-0.16%
SHANGHAI
4163
16
0.39%
SENSEX
81287
961
-1.17%
TSX
34311
191
-0.55%
MOEX
2799
14
0.49%
IBOVESPA
189372
1,633
-0.85%
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6.03
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400.10
8.48
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394.20
7.52
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Amazon
208.03
0.11
0.05%
Meta
641.19
15.82
-2.41%
Nvidia
179.68
5.21
-2.82%
Visa
317.34
0.64
0.20%
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296.79
9.34
-3.05%
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144.18
6.13
-4.08%
J&J
247.56
4.09
1.68%
P&G
166.35
2.60
1.59%
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151.84
3.30
2.22%
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306.17
1.21
-0.39%
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862.90
66.10
-7.12%
Caterpillar
734.87
18.06
-2.40%
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Chg
%Chg
United States
3.9730
0.035
-0.04%
United Kingdom
4.2340
0.042
-0.04%
Japan
2.1120
0.045
-0.04%
Australia
4.6410
0.070
-0.07%
Germany
2.6440
0.054
-0.05%
Brazil
13.4700
0.025
-0.03%
Russia
14.3600
0.020
0.02%
India
6.6870
0.001
0.02%
Canada
3.1410
0.034
-0.03%
Italy
3.2720
0.033
-0.03%
France
3.2180
0.031
-0.03%
South Africa
7.9800
0.095
0.10%
China
1.8070
0.017
-0.01%
Switzerland
0.1970
0.028
-0.03%
Chile
5.2800
0.000
0.00%
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Chg
%Chg
Bitcoin
65690
1,783
-2.64%
Ether
1929.42
97.7168
-4.82%
Binance
611.0
14.9800
-2.39%
Cardano
0.27780
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-3.19%
Solana
81.7632
4.1496
-4.83%
Ripple
1.35765
0.0443
-3.16%
Polkadot
1.61
0.0009
-0.05%
Avalanche
8.96
0.3500
-3.76%
Polygon
0.11
0.0005
0.45%
Cosmos
1.87
0.0162
-0.86%
Dai
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0.0003
0.03%
Litecoin
54.460
1.1600
-2.09%
Uniswap
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0.09
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467.66
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