# Syrah Resources Limited (SRHYY)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SRHYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 34.47M | $ -130.28M | $ -92.68M | $ 293.14M | $ 329.14M |
| 2024 | $ 24.19M | $ -95.78M | $ -78.91M | $ 269.91M | $ 382.87M |
| 2023 | $ 76.01M | $ -134.38M | $ -325.86M | $ 295.84M | $ 516.79M |
| 2022 | $ 174.28M | $ -41.23M | $ -230.00M | $ 118.83M | $ 642.67M |
| 2021 | $ 46.85M | $ -85.93M | $ -90.17M | $ 86.06M | $ 396.49M |
| 2020 | $ 19.27M | $ -106.46M | $ -76.66M | $ 83.25M | $ 431.27M |
| 2019 | $ 126.82M | $ -230.71M | $ -128.75M | $ 82.19M | $ 500.55M |
| 2018 | $ 0 | $ -50.68M | $ -180.90M | $ 5.59M | $ 445.21M |
| 2017 | $ 2.16M | $ -20.25M | $ -226.28M | $ 1.28M | $ 392.64M |
| 2016 | $ 2.28M | $ -25.83M | $ -208.68M | $ 0 | $ 310.75M |
| 2015 | $ 0 | $ -2.22M | $ -3.17M | $ 0 | $ 58.84M |
| 2014 | $ 1.3K | $ -3.84M | $ -4.84M | $ 0 | $ 60.77M |
| 2013 | $ 26.3K | $ -2.34M | $ -2.84M | $ 0 | $ 33.86M |
| 2012 | $ 25.5K | $ -1.07M | $ -1.72M | $ 121.7K | $ 18.94M |
| 2011 | $ 0 | $ -836.8K | $ -1.10M | $ 0 | $ 2.12M |
| 2010 | $ 0 | $ -1.10M | $ -934.9K | $ 0 | $ 2.07M |
| 2009 | $ 0 | $ -1.11M | $ -656.9K | $ 0 | $ 2.41M |
| 2008 | $ 0 | $ -1.01M | $ -587.2K | $ 0 | $ 4.41M |
| 2007 | $ 0 | $ -1.49M | $ -1.42M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.89 |
| Liabilities / Eq | 1.17 |
| Current Ratio | 0.67 |

## Other views

- [Metrics](https://sponda.capital/en/SRHYY.md)
- [Charts](https://sponda.capital/en/SRHYY/charts.md)
- [Compare](https://sponda.capital/en/SRHYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.