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SXI Synex Renewable Energy Corp

Watchlist
  • 1.710
  • +0.030+1.79%
15min DelayMarket Closed Nov 29 16:00 ET
8.56MMarket Cap-11400P/E (TTM)

Synex Renewable Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.18%274.33K
-63.17%117.36K
-63.17%117.36K
-18.31%451.09K
141.32%384.6K
-29.72%232.12K
-49.09%318.66K
-49.09%318.66K
-52.58%552.21K
-85.07%159.37K
-Cash and cash equivalents
18.18%274.33K
-63.17%117.36K
-63.17%117.36K
-18.31%451.09K
141.32%384.6K
-29.72%232.12K
-49.09%318.66K
-49.09%318.66K
-52.58%552.21K
-85.07%159.37K
Receivables
189.82%490.39K
174.93%363.05K
174.93%363.05K
179.96%506.51K
317.04%563.98K
35.98%169.2K
-75.49%132.05K
-75.49%132.05K
-72.08%180.92K
-71.63%135.23K
-Accounts receivable
180.85%18.56K
440.37%213.79K
440.37%213.79K
186.20%380.42K
206.22%414.11K
-44.69%6.61K
-88.59%39.56K
-88.59%39.56K
-70.30%132.92K
-68.86%135.23K
-Taxes receivable
-55.82%71.84K
61.39%149.26K
61.39%149.26K
162.67%126.09K
--149.87K
44.55%162.6K
-51.84%92.49K
-51.84%92.49K
-76.05%48K
--0
-Other receivables
--400K
----
----
----
----
----
----
----
----
----
Prepaid assets
-25.82%29.38K
423.15%50.24K
423.15%50.24K
146.61%153.69K
-92.75%9.17K
-80.64%39.6K
-88.57%9.6K
-88.57%9.6K
-34.07%62.32K
-18.11%126.4K
Other current assets
----
----
----
---1
----
----
----
----
----
----
Total current assets
80.10%794.1K
15.28%530.65K
15.28%530.65K
39.71%1.11M
127.49%957.75K
-33.12%440.93K
-63.14%460.31K
-63.14%460.31K
-58.29%795.45K
-75.22%421K
Non current assets
Net PPE
-4.55%16.84M
-4.61%17.08M
-4.61%17.08M
-5.11%17.22M
-4.47%17.38M
-4.01%17.65M
-3.49%17.9M
-3.49%17.9M
-3.63%18.15M
-3.86%18.2M
-Gross PPE
0.39%34.2M
0.32%34.17M
0.32%34.17M
0.13%34.13M
0.49%34.06M
0.64%34.06M
0.82%34.06M
0.82%34.06M
0.84%34.09M
0.66%33.9M
-Accumulated depreciation
-5.69%-17.35M
-5.79%-17.1M
-5.79%-17.1M
-6.10%-16.91M
-6.24%-16.68M
-6.18%-16.42M
-6.07%-16.16M
-6.07%-16.16M
-6.47%-15.94M
-6.46%-15.7M
Investments and advances
-4.99%175.33K
-4.99%175.33K
-4.99%175.33K
7.16%184.54K
7.16%184.54K
4.52%184.54K
7.16%184.54K
7.16%184.54K
17.25%172.22K
21.33%172.22K
-Long term equity investment
-5.07%172.49K
----
----
--181.7K
--181.7K
--181.7K
----
----
----
----
-Other investment
0.00%2.85K
----
----
--2.85K
--2.85K
--2.85K
----
----
----
----
Goodwill and other intangible assets
0.00%6.85K
0.00%1
0.00%1
672,800.00%6.73K
685,200.00%6.85K
685,200.00%6.85K
0.00%1
0.00%1
0.00%1
0.00%1
-Other intangible assets
0.00%6.85K
0.00%1
0.00%1
672,800.00%6.73K
685,200.00%6.85K
685,200.00%6.85K
0.00%1
0.00%1
0.00%1
0.00%1
Non current deferred assets
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
Other non current assets
-22.44%931K
-23.14%937.86K
-23.14%937.86K
-23.88%996.48K
-28.60%930.14K
-31.78%1.2M
-30.50%1.22M
-30.50%1.22M
-25.14%1.31M
-25.51%1.3M
Total non current assets
-5.68%17.96M
-5.79%18.19M
-5.79%18.19M
-6.22%18.41M
-5.93%18.51M
-6.31%19.04M
-5.71%19.31M
-5.71%19.31M
-5.30%19.63M
-5.50%19.68M
Total assets
-3.74%18.75M
-5.29%18.72M
-5.29%18.72M
-4.43%19.52M
-3.13%19.47M
-7.15%19.48M
-9.01%19.77M
-9.01%19.77M
-9.76%20.43M
-10.76%20.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.48%487.91K
-23.19%487.91K
-23.19%487.91K
-14.67%785.19K
-14.54%785.19K
12.14%985.19K
-27.70%635.19K
-27.70%635.19K
4.75%920.2K
4.59%918.82K
-Current debt
-50.48%487.91K
-23.19%487.91K
-23.19%487.91K
-14.67%785.19K
-14.54%785.19K
12.14%985.19K
-27.70%635.19K
-27.70%635.19K
4.75%920.2K
4.59%918.82K
Payables
83.44%1.5M
45.19%1.06M
45.19%1.06M
3.23%762.15K
22.38%664.7K
48.02%816.51K
17.93%729.81K
17.93%729.81K
38.44%738.32K
16.41%543.13K
-accounts payable
-9.64%737.81K
4.08%759.59K
4.08%759.59K
3.23%762.15K
22.38%664.7K
48.02%816.51K
17.93%729.81K
17.93%729.81K
38.44%738.32K
16.41%543.13K
-Due to related parties current
--760K
--300K
--300K
----
----
----
--0
--0
----
----
Current accrued expenses
-25.50%163.94K
-9.64%89.64K
-9.64%89.64K
-52.93%104.66K
1.31%95.71K
-8.45%220.07K
18.18%99.19K
18.18%99.19K
52.09%222.33K
-35.38%94.47K
Current deferred liabilities
78.45%101.87K
78.45%101.87K
78.45%101.87K
-44.23%57.09K
-44.23%57.09K
-44.23%57.09K
-44.23%57.09K
-44.23%57.09K
0.00%102.37K
0.00%102.37K
Other current liabilities
0.00%-1
----
----
----
--1
---1
----
----
----
----
Current liabilities
8.31%2.25M
14.31%1.74M
14.31%1.74M
-13.82%1.71M
-3.38%1.6M
17.26%2.08M
-9.64%1.52M
-9.64%1.52M
19.44%1.98M
4.09%1.66M
Non current liabilities
Long term debt and capital lease obligation
-3.75%12.55M
-3.73%12.59M
-3.73%12.59M
-4.73%12.78M
-4.73%12.79M
-4.77%13.04M
-4.76%13.08M
-4.76%13.08M
-6.42%13.42M
-6.36%13.43M
-Long term debt
-3.75%12.55M
-3.73%12.59M
-3.73%12.59M
-4.73%12.78M
-4.73%12.79M
-4.77%13.04M
-4.76%13.08M
-4.76%13.08M
-6.42%13.42M
-6.36%13.43M
Non current deferred liabilities
-12.60%1.1M
-11.57%1.12M
-11.57%1.12M
1.70%1.22M
0.75%1.24M
-0.17%1.25M
-1.05%1.27M
-1.05%1.27M
-4.83%1.2M
-4.73%1.23M
Other non current liabilities
--1
----
----
0.00%-1
0.00%-1
----
----
----
---1
---1
Total non current liabilities
-4.53%13.65M
-4.42%13.71M
-4.42%13.71M
-4.20%14.01M
-4.27%14.03M
-4.39%14.3M
-4.44%14.35M
-4.44%14.35M
-6.29%14.62M
-6.23%14.66M
Total liabilities
-2.90%15.9M
-2.63%15.45M
-2.63%15.45M
-5.35%15.72M
-4.18%15.63M
-2.09%16.37M
-4.97%15.87M
-4.97%15.87M
-3.81%16.61M
-5.27%16.32M
Shareholders'equity
Share capital
3.64%17.1M
3.64%17.1M
3.64%17.1M
5.67%17.13M
7.29%17.13M
4.59%16.5M
4.44%16.5M
4.44%16.5M
2.56%16.21M
1.09%15.96M
-common stock
3.64%17.1M
3.64%17.1M
3.64%17.1M
5.67%17.13M
7.29%17.13M
4.59%16.5M
4.44%16.5M
4.44%16.5M
2.56%16.21M
1.09%15.96M
Retained earnings
-5.84%-14.98M
-8.97%-14.61M
-8.97%-14.61M
-7.05%-14.13M
-8.36%-14.07M
-14.16%-14.15M
-15.05%-13.41M
-15.05%-13.41M
-15.29%-13.2M
-12.88%-12.98M
Gains losses not affecting retained earnings
--0
----
----
--0
--0
--0
----
----
--0
--0
Other equity interest
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
-0.75%397.77K
Total stockholders'equity
-8.19%2.52M
-17.24%2.89M
-17.24%2.89M
-0.36%3.39M
2.31%3.45M
-27.29%2.75M
-23.16%3.49M
-23.16%3.49M
-28.31%3.41M
-28.00%3.38M
Noncontrolling interests
-7.90%330.06K
-6.81%379.43K
-6.81%379.43K
-1.01%410.05K
-6.36%378.97K
-24.97%358.37K
-15.72%407.14K
-15.72%407.14K
-33.18%414.22K
-33.45%404.69K
Total equity
-8.16%2.85M
-16.15%3.27M
-16.15%3.27M
-0.43%3.8M
1.38%3.83M
-27.03%3.11M
-22.44%3.9M
-22.44%3.9M
-28.87%3.82M
-28.62%3.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.18%274.33K-63.17%117.36K-63.17%117.36K-18.31%451.09K141.32%384.6K-29.72%232.12K-49.09%318.66K-49.09%318.66K-52.58%552.21K-85.07%159.37K
-Cash and cash equivalents 18.18%274.33K-63.17%117.36K-63.17%117.36K-18.31%451.09K141.32%384.6K-29.72%232.12K-49.09%318.66K-49.09%318.66K-52.58%552.21K-85.07%159.37K
Receivables 189.82%490.39K174.93%363.05K174.93%363.05K179.96%506.51K317.04%563.98K35.98%169.2K-75.49%132.05K-75.49%132.05K-72.08%180.92K-71.63%135.23K
-Accounts receivable 180.85%18.56K440.37%213.79K440.37%213.79K186.20%380.42K206.22%414.11K-44.69%6.61K-88.59%39.56K-88.59%39.56K-70.30%132.92K-68.86%135.23K
-Taxes receivable -55.82%71.84K61.39%149.26K61.39%149.26K162.67%126.09K--149.87K44.55%162.6K-51.84%92.49K-51.84%92.49K-76.05%48K--0
-Other receivables --400K------------------------------------
Prepaid assets -25.82%29.38K423.15%50.24K423.15%50.24K146.61%153.69K-92.75%9.17K-80.64%39.6K-88.57%9.6K-88.57%9.6K-34.07%62.32K-18.11%126.4K
Other current assets ---------------1------------------------
Total current assets 80.10%794.1K15.28%530.65K15.28%530.65K39.71%1.11M127.49%957.75K-33.12%440.93K-63.14%460.31K-63.14%460.31K-58.29%795.45K-75.22%421K
Non current assets
Net PPE -4.55%16.84M-4.61%17.08M-4.61%17.08M-5.11%17.22M-4.47%17.38M-4.01%17.65M-3.49%17.9M-3.49%17.9M-3.63%18.15M-3.86%18.2M
-Gross PPE 0.39%34.2M0.32%34.17M0.32%34.17M0.13%34.13M0.49%34.06M0.64%34.06M0.82%34.06M0.82%34.06M0.84%34.09M0.66%33.9M
-Accumulated depreciation -5.69%-17.35M-5.79%-17.1M-5.79%-17.1M-6.10%-16.91M-6.24%-16.68M-6.18%-16.42M-6.07%-16.16M-6.07%-16.16M-6.47%-15.94M-6.46%-15.7M
Investments and advances -4.99%175.33K-4.99%175.33K-4.99%175.33K7.16%184.54K7.16%184.54K4.52%184.54K7.16%184.54K7.16%184.54K17.25%172.22K21.33%172.22K
-Long term equity investment -5.07%172.49K----------181.7K--181.7K--181.7K----------------
-Other investment 0.00%2.85K----------2.85K--2.85K--2.85K----------------
Goodwill and other intangible assets 0.00%6.85K0.00%10.00%1672,800.00%6.73K685,200.00%6.85K685,200.00%6.85K0.00%10.00%10.00%10.00%1
-Other intangible assets 0.00%6.85K0.00%10.00%1672,800.00%6.73K685,200.00%6.85K685,200.00%6.85K0.00%10.00%10.00%10.00%1
Non current deferred assets 0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K
Other non current assets -22.44%931K-23.14%937.86K-23.14%937.86K-23.88%996.48K-28.60%930.14K-31.78%1.2M-30.50%1.22M-30.50%1.22M-25.14%1.31M-25.51%1.3M
Total non current assets -5.68%17.96M-5.79%18.19M-5.79%18.19M-6.22%18.41M-5.93%18.51M-6.31%19.04M-5.71%19.31M-5.71%19.31M-5.30%19.63M-5.50%19.68M
Total assets -3.74%18.75M-5.29%18.72M-5.29%18.72M-4.43%19.52M-3.13%19.47M-7.15%19.48M-9.01%19.77M-9.01%19.77M-9.76%20.43M-10.76%20.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.48%487.91K-23.19%487.91K-23.19%487.91K-14.67%785.19K-14.54%785.19K12.14%985.19K-27.70%635.19K-27.70%635.19K4.75%920.2K4.59%918.82K
-Current debt -50.48%487.91K-23.19%487.91K-23.19%487.91K-14.67%785.19K-14.54%785.19K12.14%985.19K-27.70%635.19K-27.70%635.19K4.75%920.2K4.59%918.82K
Payables 83.44%1.5M45.19%1.06M45.19%1.06M3.23%762.15K22.38%664.7K48.02%816.51K17.93%729.81K17.93%729.81K38.44%738.32K16.41%543.13K
-accounts payable -9.64%737.81K4.08%759.59K4.08%759.59K3.23%762.15K22.38%664.7K48.02%816.51K17.93%729.81K17.93%729.81K38.44%738.32K16.41%543.13K
-Due to related parties current --760K--300K--300K--------------0--0--------
Current accrued expenses -25.50%163.94K-9.64%89.64K-9.64%89.64K-52.93%104.66K1.31%95.71K-8.45%220.07K18.18%99.19K18.18%99.19K52.09%222.33K-35.38%94.47K
Current deferred liabilities 78.45%101.87K78.45%101.87K78.45%101.87K-44.23%57.09K-44.23%57.09K-44.23%57.09K-44.23%57.09K-44.23%57.09K0.00%102.37K0.00%102.37K
Other current liabilities 0.00%-1--------------1---1----------------
Current liabilities 8.31%2.25M14.31%1.74M14.31%1.74M-13.82%1.71M-3.38%1.6M17.26%2.08M-9.64%1.52M-9.64%1.52M19.44%1.98M4.09%1.66M
Non current liabilities
Long term debt and capital lease obligation -3.75%12.55M-3.73%12.59M-3.73%12.59M-4.73%12.78M-4.73%12.79M-4.77%13.04M-4.76%13.08M-4.76%13.08M-6.42%13.42M-6.36%13.43M
-Long term debt -3.75%12.55M-3.73%12.59M-3.73%12.59M-4.73%12.78M-4.73%12.79M-4.77%13.04M-4.76%13.08M-4.76%13.08M-6.42%13.42M-6.36%13.43M
Non current deferred liabilities -12.60%1.1M-11.57%1.12M-11.57%1.12M1.70%1.22M0.75%1.24M-0.17%1.25M-1.05%1.27M-1.05%1.27M-4.83%1.2M-4.73%1.23M
Other non current liabilities --1--------0.00%-10.00%-1---------------1---1
Total non current liabilities -4.53%13.65M-4.42%13.71M-4.42%13.71M-4.20%14.01M-4.27%14.03M-4.39%14.3M-4.44%14.35M-4.44%14.35M-6.29%14.62M-6.23%14.66M
Total liabilities -2.90%15.9M-2.63%15.45M-2.63%15.45M-5.35%15.72M-4.18%15.63M-2.09%16.37M-4.97%15.87M-4.97%15.87M-3.81%16.61M-5.27%16.32M
Shareholders'equity
Share capital 3.64%17.1M3.64%17.1M3.64%17.1M5.67%17.13M7.29%17.13M4.59%16.5M4.44%16.5M4.44%16.5M2.56%16.21M1.09%15.96M
-common stock 3.64%17.1M3.64%17.1M3.64%17.1M5.67%17.13M7.29%17.13M4.59%16.5M4.44%16.5M4.44%16.5M2.56%16.21M1.09%15.96M
Retained earnings -5.84%-14.98M-8.97%-14.61M-8.97%-14.61M-7.05%-14.13M-8.36%-14.07M-14.16%-14.15M-15.05%-13.41M-15.05%-13.41M-15.29%-13.2M-12.88%-12.98M
Gains losses not affecting retained earnings --0----------0--0--0----------0--0
Other equity interest 0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K-0.75%397.77K
Total stockholders'equity -8.19%2.52M-17.24%2.89M-17.24%2.89M-0.36%3.39M2.31%3.45M-27.29%2.75M-23.16%3.49M-23.16%3.49M-28.31%3.41M-28.00%3.38M
Noncontrolling interests -7.90%330.06K-6.81%379.43K-6.81%379.43K-1.01%410.05K-6.36%378.97K-24.97%358.37K-15.72%407.14K-15.72%407.14K-33.18%414.22K-33.45%404.69K
Total equity -8.16%2.85M-16.15%3.27M-16.15%3.27M-0.43%3.8M1.38%3.83M-27.03%3.11M-22.44%3.9M-22.44%3.9M-28.87%3.82M-28.62%3.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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