Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,728 | 14,417 | 19,407 | 21,721 | 12,428 |
| Receivables | 679 | 676 | 676 | 676 | 93 |
| Inventories | 556 | 421 | 865 | 994 | 542 |
| Other current assets | 1,634 | 0 | 0 | 0 | 0 |
| TOTAL | $18,082 | $16,402 | $21,821 | $25,250 | $17,708 |
| Non-Current Assets | |||||
| PPE Net | 10,666 | 31,126 | 31,499 | 31,886 | 32,795 |
| Investments And Advances | 34,813 | 34,856 | 34,856 | 34,856 | 34,856 |
| Intangibles | 973 | 1,019 | 1,049 | 963 | 1,020 |
| Other Non-Current Assets | 1,976 | 2,273 | 2,481 | 2,476 | 2,458 |
| TOTAL | $48,428 | $69,274 | $69,885 | $70,181 | $71,129 |
| Total Assets | $66,510 | $85,676 | $91,706 | $95,431 | $88,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,538 | N/A | 3,251 | 3,251 | 4,477 |
| Accrued Expenses | 7,982 | 8,605 | 7,167 | 7,335 | 9,709 |
| TOTAL | $14,520 | $8,605 | $10,418 | $10,586 | $14,186 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 548 | 41 | -282 | 33 | -19 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,520 | $8,605 | $10,418 | $10,586 | $14,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,144 | 1,144 | 1,144 | 1,138 | 996 |
| Common Shares | 732 | 732 | 731 | 727 | 637 |
| Retained earnings | -196,093 | -170,500 | -165,984 | -161,489 | -157,338 |
| Other shareholders' equity | 4,938 | 5,375 | 5,416 | 5,136 | 5,398 |
| TOTAL | $51,990 | $77,071 | $81,288 | $84,845 | $74,651 |
| Total Liabilities And Equity | $66,510 | $85,676 | $91,706 | $95,431 | $88,837 |