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Synthesis Energy Sys (SYNE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	378	382	871	2,393	3,428
Receivables	N/A	N/A	N/A	N/A	15
Other current assets	564	199	199	69	381
TOTAL	$1,610	$1,257	$1,838	$2,788	$4,255

Non-Current Assets
PPE Net	N/A	N/A	N/A	3	4
Investments And Advances	17	19	19	5,023	5,023
Intangibles	772	785	794	1,061	1,064
Other Non-Current Assets	3	2	5	135	135
TOTAL	$792	$806	$818	$6,222	$6,226

Total Assets	$2,402	$2,063	$2,656	$9,010	$10,481

Liabilities
Current Liabilities
Short Term Debt	350	N/A	N/A	5,717	5,603
Accrued Expenses	2,679	2,051	1,804	1,780	1,655
TOTAL	$3,029	$2,051	$1,804	$7,497	$7,258

Non-Current Liabilities
Long Term Debt	18,707	5,959	5,835	N/A	N/A
Other Non-Current Liabilities	6,284	53	87	251	454
TOTAL	$24,991	$6,012	$5,922	$251	$454

Total Liabilities	$28,020	$8,063	$7,726	$7,748	$7,712

Shareholders' Equity
Shares Outstanding, K	1,577	1,577	1,577	1,379	1,379
Common Shares	16	14	14	110	110
Retained earnings	-293,062	-271,715	-270,784	-264,404	-262,894
Other shareholders' equity	167	167	167	171	171
TOTAL	$-25,618	$-6,000	$-5,070	$1,262	$2,769

Total Liabilities And Equity	$2,402	$2,063	$2,656	$9,010	$10,481