Syrah Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,818.20
28,570.90
191,844.00
225,738.20
143,198.90
109,703.10
Total Accounts Receivable
524.90
960.00
2,792.00
656.00
1,512.50
11,608
Other Current Assets
138.80
592.20
1,719.00
4,451.00
3,674.50
6,071
Total Current Assets
11,482.00
30,123.00
196,355.00
230,845.20
148,385.90
127,382.10
Net Property, Plant & Equipment
1,128.20
1,918.20
65,098.00
215,658.10
359,988.50
513,264.20
Total Investments and Advances
-
-
-
-
3,693.70
-
Long-Term Note Receivable
-
-
-
-
430.90
5,686.10
Intangible Assets
25,237.90
18.90
139.00
84.20
319.60
319.60
Other Assets
-
33,149.30
1,218.00
9,194.90
22,197.80
25,673.30
Total Assets
37,848.10
65,209.40
262,810.00
455,782.40
535,016.30
703,245.70
ST Debt & Current Portion LT Debt
-
-
-
-
352.90
Accounts Payable
248.00
408.90
7,664.00
17,003.20
15,906.20
Other Current Liabilities
479.60
229.80
550.00
3,369.70
3,039.10
Total Current Liabilities
727.60
638.70
8,214.00
20,372.90
19,298.10
Long-Term Debt
-
-
-
-
1,278.50
Provision for Risks & Charges
13.20
28.50
1,423.00
6,257.40
10,634.80
Deferred Taxes
-
-
-
-
1,809.10
Total Liabilities
740.80
667.20
9,637.00
26,630.30
33,020.50
Common Equity (Total)
37,107.30
64,542.20
253,173.00
429,152.10
501,995.80
Total Shareholders' Equity
37,107.30
64,542.20
253,173.00
429,152.10
501,995.80
Total Equity
37,107.30
64,542.20
253,173.00
429,152.10
501,995.80
Liabilities & Shareholders' Equity
37,848.10
65,209.40
262,810.00
455,782.40
535,016.30
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