Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 90,420 | 127,872 | 6,203 | 3,154 |
| Receivables | 1,333 | 169 | N/A | N/A |
| Inventories | 780 | 516 | N/A | N/A |
| Other current assets | 0 | 0 | 143 | 0 |
| TOTAL | $93,222 | $130,719 | $6,787 | $3,196 |
| Non-Current Assets | ||||
| PPE Net | 37,713 | 37,570 | 331 | 10 |
| Investments And Advances | 1,500 | 0 | 0 | 0 |
| Intangibles | 1,386 | 1,546 | 1,727 | 8 |
| Other Non-Current Assets | 12,315 | 7,912 | 29,627 | 0 |
| TOTAL | $52,914 | $47,028 | $31,685 | $17 |
| Total Assets | $146,136 | $177,747 | $38,472 | $3,214 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,254 | 2,245 | N/A | N/A |
| Accrued Expenses | 8,828 | 10,828 | 6,841 | 328 |
| TOTAL | $11,082 | $13,073 | $6,841 | $328 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,958 | 11,168 | 12,081 | N/A |
| Other Non-Current Liabilities | 703 | 3,579 | 455 | 0 |
| TOTAL | $8,958 | $14,137 | $12,535 | $N/A |
| Total Liabilities | $20,040 | $27,210 | $19,377 | $328 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 752 | 750 | N/A | N/A |
| Common Shares | 481 | 480 | 302 | 247 |
| Retained earnings | -74,701 | -46,125 | -18,683 | -5,541 |
| Other shareholders' equity | 3,875 | 1,565 | 175 | 0 |
| TOTAL | $126,096 | $150,537 | $19,095 | $2,885 |
| Total Liabilities And Equity | $146,136 | $177,747 | $38,472 | $3,214 |