Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,699 | 18,446 | 21,472 | 22,217 | 11,573 |
| Marketable Securities | 2,321 | 2,310 | 1,572 | 1,635 | 1,628 |
| Receivables | 27 | 27 | 125 | 705 | 711 |
| Inventories | 130 | 1,096 | 1,486 | 587 | 512 |
| TOTAL | $19,981 | $23,186 | $25,406 | $25,633 | $15,097 |
| Non-Current Assets | |||||
| PPE Net | 8,267 | 8,290 | 9,029 | 10,342 | 10,371 |
| Investments And Advances | 34,816 | 34,816 | 34,815 | 34,815 | 34,813 |
| Intangibles | 924 | 939 | 953 | 939 | 965 |
| Other Non-Current Assets | 1,725 | 1,912 | 1,931 | 2,022 | 1,955 |
| TOTAL | $45,732 | $45,957 | $46,728 | $48,118 | $48,104 |
| Total Assets | $65,713 | $69,143 | $72,134 | $73,751 | $63,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,964 | 6,930 | 6,288 | 6,542 | 6,512 |
| Accrued Expenses | 8,653 | 9,663 | 10,059 | 8,436 | 8,333 |
| TOTAL | $15,617 | $16,593 | $16,347 | $14,978 | $14,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70 | 158 | 194 | 20 | 45 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,617 | $16,593 | $16,347 | $14,978 | $14,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,359 | 1,358 | 1,358 | 1,357 | 1,333 |
| Common Shares | 870 | 869 | 868 | 855 | 733 |
| Retained earnings | -215,349 | -212,374 | -208,448 | -203,866 | -200,026 |
| Other shareholders' equity | 3,850 | 3,855 | 4,327 | 5,141 | 4,822 |
| TOTAL | $50,096 | $52,550 | $55,787 | $58,773 | $48,356 |
| Total Liabilities And Equity | $65,713 | $69,143 | $72,134 | $73,751 | $63,201 |