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Syrah Resources Limited (SYAAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.1650+0.1650 (0.00%)
As of 03:00PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
69,838
47,712
106,180
29,044
10,789
Cost of Revenue
70,720
73,718
88,421
52,808
42,103
Gross Profit
-882
-26,006
17,759
-23,764
-31,314
Operating Expense
39,195
44,052
44,161
24,184
22,451
Operating Income
-40,077
-70,058
-26,402
-47,948
-53,765
Net Non Operating Interest Income Expense
-6,680
-12,055
-3,008
-6,215
-4,398
Other Income Expense
-
-
-
-
-
Pretax Income
-40,271
-82,113
-29,410
-54,163
-58,163
Tax Provision
1,568
3,167
-2,565
2,707
2,707
Net Income Common Stockholders
-41,839
-85,280
-26,845
-56,870
-60,870
Basic EPS
-0.07
-0.13
-0.04
-0.11
-0.14
Diluted EPS
-0.07
-0.13
-0.04
-0.11
-0.14
Basic Average Shares
785,964
687,438
658,475
513,961
431,858
Diluted Average Shares
785,964
687,438
658,475
513,961
431,858
Net Income from Continuing & Discontinued Operation
-41,839
-85,280
-26,845
-56,870
-60,870
Normalized Income
-41,600
-85,280
-26,845
-56,870
-60,870
Interest Income
559
1,747
2,113
130
372
Interest Expense
7,239
13,802
5,121
6,345
4,770
Net Interest Income
-6,680
-12,055
-3,008
-6,215
-4,398
EBIT
-33,032
-68,311
-24,289
-47,818
-53,393
EBITDA
-22,554
-56,307
-13,746
-37,629
-43,559
Reconciled Cost of Revenue
70,720
73,718
88,421
52,808
42,103
Reconciled Depreciation
10,478
12,004
10,543
10,189
9,834
Net Income from Continuing Operation Net Minority Interest
-41,839
-85,280
-26,845
-56,870
-60,870
Total Unusual Items Excluding Goodwill
-399
-
-
-
-
Total Unusual Items
-399
-
-
-
-
Normalized EBITDA
-22,155
-56,307
-13,746
-37,629
-43,559
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-159.6
0
0
0
0