Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,348 | 7,071 | 8,574 | 10,333 | 5,098 |
| Receivables | 287 | 287 | 413 | 400 | 117 |
| Inventories | N/A | N/A | N/A | 11 | 42 |
| Other current assets | 0 | 547 | 0 | 0 | 0 |
| TOTAL | $6,243 | $8,077 | $10,025 | $11,467 | $5,725 |
| Non-Current Assets | |||||
| PPE Net | 7 | 10 | 14 | 17 | 21 |
| Investments And Advances | 5,122 | 5,036 | 8,803 | 8,632 | 8,836 |
| Intangibles | 1,047 | 1,038 | 1,028 | 1,014 | 1,008 |
| Other Non-Current Assets | 151 | 153 | 27 | 44 | 44 |
| TOTAL | $6,327 | $6,237 | $9,872 | $9,707 | $9,909 |
| Total Assets | $12,570 | $14,314 | $19,897 | $21,174 | $15,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,567 | 1,681 | 1,519 | 1,662 | 1,748 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,689 |
| TOTAL | $1,567 | $1,681 | $1,519 | $1,662 | $3,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,494 | 5,390 | 5,293 | 5,194 | N/A |
| Other Non-Current Liabilities | 1,156 | 1,964 | 1,617 | 1,651 | 0 |
| TOTAL | $6,650 | $7,354 | $6,910 | $6,845 | $N/A |
| Total Liabilities | $8,217 | $9,035 | $8,429 | $8,507 | $3,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,378 | 1,378 | 1,375 | 1,371 | 1,368 |
| Common Shares | 110 | 14 | 110 | 110 | 875 |
| Retained earnings | -261,235 | -260,068 | -255,828 | -254,351 | -254,705 |
| Other shareholders' equity | 198 | 171 | 2,457 | 2,549 | 2,739 |
| TOTAL | $4,353 | $5,279 | $11,468 | $12,667 | $12,197 |
| Total Liabilities And Equity | $12,570 | $14,314 | $19,897 | $21,174 | $15,634 |