Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871 | 7,071 | 4,988 | 13,807 | 22,217 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,635 |
| Receivables | N/A | 287 | 167 | 27 | 705 |
| Inventories | N/A | N/A | 42 | 43 | 587 |
| Other current assets | 199 | 547 | 0 | 2,682 | 0 |
| TOTAL | $1,838 | $8,077 | $5,736 | $17,387 | $25,633 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10 | 24 | 54 | 10,342 |
| Investments And Advances | 19 | 5,036 | 8,539 | 26,201 | 34,815 |
| Intangibles | 794 | 1,038 | 984 | 898 | 939 |
| Other Non-Current Assets | 5 | 153 | 43 | 10,641 | 2,022 |
| TOTAL | $818 | $6,237 | $9,590 | $37,794 | $48,118 |
| Total Assets | $2,656 | $14,314 | $15,326 | $55,181 | $73,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,542 |
| Accrued Expenses | 1,804 | 1,681 | 1,765 | 1,655 | 8,436 |
| TOTAL | $1,804 | $1,681 | $1,765 | $14,992 | $14,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,835 | 5,390 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 91 | 1,965 | 28 | 516 | 654 |
| TOTAL | $5,922 | $7,354 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,726 | $9,035 | $1,765 | $14,992 | $14,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,577 | 1,378 | 1,368 | 1,359 | 1,357 |
| Common Shares | 14 | 14 | 109 | 870 | 855 |
| Retained earnings | -270,784 | -260,068 | -250,464 | -226,938 | -203,866 |
| Other shareholders' equity | 167 | 171 | 107 | 5,032 | 5,141 |
| TOTAL | $-5,070 | $5,279 | $13,561 | $40,189 | $58,773 |
| Total Liabilities And Equity | $2,656 | $14,314 | $15,326 | $55,181 | $73,751 |