Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,407 | 15,870 | 18,035 | 32,176 | 42,573 |
| Receivables | 676 | 2 | 316 | 2,574 | 2,672 |
| Inventories | 865 | N/A | 23 | 212 | 983 |
| TOTAL | $21,821 | $18,508 | $20,389 | $36,344 | $48,103 |
| Non-Current Assets | |||||
| PPE Net | 31,499 | 32,641 | 33,942 | 35,884 | 35,316 |
| Investments And Advances | 34,856 | 33,311 | 33,340 | 33,520 | 32,430 |
| Intangibles | 1,049 | 1,060 | 1,126 | 1,226 | 1,272 |
| Other Non-Current Assets | 2,481 | 2,844 | 4,050 | 3,000 | 3,460 |
| TOTAL | $69,885 | $69,856 | $72,458 | $73,630 | $72,478 |
| Total Assets | $91,706 | $88,364 | $92,847 | $109,974 | $120,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,251 | 2,428 | 2,435 | 2,380 | 2,268 |
| Accrued Expenses | 7,167 | 7,632 | 8,080 | 6,113 | 7,008 |
| TOTAL | $10,418 | $10,060 | $10,515 | $8,493 | $9,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,372 | 4,697 | 6,744 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 522 |
| Other Non-Current Liabilities | -246 | -10 | 176 | 157 | 3,667 |
| TOTAL | $N/A | $N/A | $2,372 | $4,697 | $6,744 |
| Total Liabilities | $10,418 | $10,060 | $12,887 | $13,190 | $16,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,144 | 996 | 903 | 795 | 756 |
| Common Shares | 731 | 636 | 520 | 509 | 483 |
| Retained earnings | -165,984 | -151,741 | -131,808 | -111,912 | -96,449 |
| Other shareholders' equity | 5,416 | 5,072 | 3,903 | 3,132 | 1,285 |
| TOTAL | $81,288 | $78,304 | $79,960 | $96,784 | $104,039 |
| Total Liabilities And Equity | $91,706 | $88,364 | $92,847 | $109,974 | $120,581 |