Synthesis Energy Systems, Inc. (SYNE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 3, 2025
Synthesis Energy Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.38 | 0.87 | 7.07 | 4.99 | 13.81 | 22.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.87 | 7.07 | 4.99 | 13.86 | 22.22 | Upgrade
|
| Cash Growth | -89.13% | -87.68% | 41.76% | -64.00% | -37.63% | 14.19% | Upgrade
|
| Receivables | 0.36 | - | 0.29 | 0.17 | 0.03 | 0.71 | Upgrade
|
| Inventory | - | - | - | 0.04 | 0.04 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.77 | 0.17 | 0.54 | 0.78 | 0.49 | Upgrade
|
| Other Current Assets | 0.21 | 0.2 | 0.55 | - | 2.68 | 1.64 | Upgrade
|
| Total Current Assets | 1.61 | 1.84 | 8.08 | 5.74 | 17.39 | 25.63 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.05 | 10.34 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 5.04 | 8.54 | 26.2 | 34.82 | Upgrade
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| Other Intangible Assets | 0.77 | 0.79 | 1.04 | 0.98 | 1.48 | 1.79 | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0.15 | 0.04 | 10.06 | 1.17 | Upgrade
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| Total Assets | 2.4 | 2.66 | 14.31 | 15.33 | 55.18 | 73.75 | Upgrade
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| Accounts Payable | - | 0.15 | 0.5 | 0.46 | 0.57 | - | Upgrade
|
| Accrued Expenses | 2.68 | 1.05 | 0.55 | 0.47 | 0.5 | 8.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 6.54 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.21 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 0.35 | 0.48 | 0.43 | 0.79 | 13.93 | - | Upgrade
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| Total Current Liabilities | 3.03 | 1.8 | 1.68 | 1.77 | 14.99 | 14.98 | Upgrade
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| Long-Term Debt | 18.71 | 5.84 | 5.39 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.28 | 0.09 | 1.96 | - | - | - | Upgrade
|
| Total Liabilities | 28.02 | 7.73 | 9.04 | 1.77 | 14.99 | 14.98 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.11 | 0.87 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 267.26 | 265.53 | 265.16 | 263.81 | 261.23 | 256.64 | Upgrade
|
| Retained Earnings | -293.06 | -270.78 | -260.07 | -250.46 | -226.94 | -203.87 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.24 | 0.24 | 0.83 | 6.59 | 6.18 | Upgrade
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| Total Common Equity | -25.54 | -4.99 | 5.35 | 14.29 | 41.74 | 59.81 | Upgrade
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| Minority Interest | -0.08 | -0.08 | -0.07 | -0.72 | -1.55 | -1.04 | Upgrade
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| Shareholders' Equity | -25.62 | -5.07 | 5.28 | 13.56 | 40.19 | 58.77 | Upgrade
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| Total Liabilities & Equity | 2.4 | 2.66 | 14.31 | 15.33 | 55.18 | 73.75 | Upgrade
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| Total Debt | 18.71 | 5.84 | 5.39 | - | - | 6.54 | Upgrade
|
| Net Cash (Debt) | -18.33 | -4.96 | 1.68 | 4.99 | 13.86 | 15.68 | Upgrade
|
| Net Cash Growth | - | - | -66.30% | -64.00% | -11.60% | -3.28% | Upgrade
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| Net Cash Per Share | -12.81 | -3.59 | 1.23 | 3.66 | 10.22 | 13.25 | Upgrade
|
| Filing Date Shares Outstanding | 1.58 | 1.4 | 1.38 | 1.37 | 1.36 | 1.34 | Upgrade
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| Total Common Shares Outstanding | 1.58 | 1.4 | 1.37 | 1.37 | 1.36 | 1.34 | Upgrade
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| Working Capital | -1.42 | 0.03 | 6.4 | 3.97 | 2.4 | 10.66 | Upgrade
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| Book Value Per Share | -16.20 | -3.58 | 3.89 | 10.46 | 30.71 | 44.78 | Upgrade
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| Tangible Book Value | -26.31 | -5.79 | 4.31 | 13.3 | 40.26 | 58.02 | Upgrade
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| Tangible Book Value Per Share | -16.69 | -4.15 | 3.14 | 9.74 | 29.62 | 43.44 | Upgrade
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| Buildings | - | - | - | - | - | 8.17 | Upgrade
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| Machinery | - | 0.07 | 0.77 | 0.77 | 0.75 | 37.9 | Upgrade
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| Leasehold Improvements | - | - | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.