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SYN Synergia Energy Ltd

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20min DelayTrading Dec 2 10:00 AET

0Market Cap0.00P/E (Static)

Synergia Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-27.77%695.92K

883.19%963.53K

-62.38%98K

156.06%260.5K

101.73K

Revenue from customers

--141.44K

--0

156.06%260.5K

--101.73K

Income from government grants

----

--0

----

Other cash income from operating activities

-42.45%554.49K

883.19%963.53K

--98K

----

Cash paid

-163.76%-5.49M

28.63%-2.08M

9.02%-2.92M

21.09%-3.21M

-4.06M

Payments to suppliers for goods and services

-163.90%-4.09M

23.30%-1.55M

21.63%-2.02M

2.53%-2.58M

---2.64M

Other cash payments from operating activities

-163.33%-1.4M

40.60%-533.13K

-42.53%-897.46K

55.64%-629.64K

---1.42M

Direct dividend paid

Direct dividend received

Direct interest paid

83.85%-9.69K

-178.95%-60.01K

12.07%-21.51K

-122,230.00%-24.47K

-20

Direct interest received

490.00%1.83K

-81.31%310

-74.15%1.66K

2.72%6.42K

6.25K

Direct tax refund paid

Operating cash flow

-307.80%-4.8M

58.51%-1.18M

4.22%-2.84M

25.07%-2.96M

---3.95M

Investing cash flow

Capital expenditures

85.64%-7.09K

---49.37K

--0

----

Net PPE purchase and sale

-265.34%-26.83K

-405.51%-7.35K

32.39%-1.45K

-116.36%-2.15K

--13.14K

Net intangibles purchase and sale

----

---49.58K

--0

----

Net business purchase and sale

-976.19%-2.69M

521.91%306.94K

---72.75K

--0

----

Net investment product transactions

-52.39%119.5K

--250.98K

--0

----

Net changes in other investments

--24.59K

----

--572

----

Investing cash flow

-614.61%-2.58M

504.89%501.2K

-7,749.46%-123.79K

-112.00%-1.58K

--13.14K

Financing cash flow

Net issuance payments of debt

163.12%646.12K

-482.28%-1.02M

-53.83%267.78K

--580K

--0

Net common stock issuance

26.97%7.64M

123.25%6.02M

6.90%2.7M

120.57%2.52M

--1.14M

Issuance fees

-121.45%-487.16K

-17.82%-219.98K

-25.82%-186.71K

-212.97%-148.4K

---47.42K

Financing cash flow

63.37%7.8M

71.94%4.77M

-5.98%2.78M

169.50%2.95M

--1.1M

Net cash flow

Beginning cash position

2,380.07%4.31M

-51.44%173.82K

-4.67%357.97K

-88.32%375.51K

--3.22M

Current changes in cash

-89.78%418.64K

2,313.88%4.1M

-1,564.44%-185.09K

99.61%-11.12K

---2.84M

Effect of exchange rate changes

176.98%109.05K

4,124.46%39.37K

114.52%932

-232.50%-6.42K

--4.84K

End cash Position

12.24%4.84M

2,380.07%4.31M

-51.44%173.82K

-4.67%357.97K

--375.51K

Free cash flow

-291.81%-4.84M

57.28%-1.23M

2.56%-2.89M

25.02%-2.96M

---3.95M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-27.77%695.92K	883.19%963.53K	-62.38%98K	156.06%260.5K	101.73K
Revenue from customers	--141.44K	--0	--0	156.06%260.5K	--101.73K
Income from government grants	----	----	----	--0	----
Other cash income from operating activities	-42.45%554.49K	883.19%963.53K	--98K	----	----
Cash paid	-163.76%-5.49M	28.63%-2.08M	9.02%-2.92M	21.09%-3.21M	-4.06M
Payments to suppliers for goods and services	-163.90%-4.09M	23.30%-1.55M	21.63%-2.02M	2.53%-2.58M	---2.64M
Other cash payments from operating activities	-163.33%-1.4M	40.60%-533.13K	-42.53%-897.46K	55.64%-629.64K	---1.42M
Direct dividend paid
Direct dividend received
Direct interest paid	83.85%-9.69K	-178.95%-60.01K	12.07%-21.51K	-122,230.00%-24.47K	-20
Direct interest received	490.00%1.83K	-81.31%310	-74.15%1.66K	2.72%6.42K	6.25K
Direct tax refund paid
Operating cash flow	-307.80%-4.8M	58.51%-1.18M	4.22%-2.84M	25.07%-2.96M	---3.95M
Investing cash flow
Capital expenditures	85.64%-7.09K	---49.37K	--0	----	----
Net PPE purchase and sale	-265.34%-26.83K	-405.51%-7.35K	32.39%-1.45K	-116.36%-2.15K	--13.14K
Net intangibles purchase and sale	----	----	---49.58K	--0	----
Net business purchase and sale	-976.19%-2.69M	521.91%306.94K	---72.75K	--0	----
Net investment product transactions	-52.39%119.5K	--250.98K	--0	----	----
Net changes in other investments	--24.59K	----	----	--572	----
Investing cash flow	-614.61%-2.58M	504.89%501.2K	-7,749.46%-123.79K	-112.00%-1.58K	--13.14K
Financing cash flow
Net issuance payments of debt	163.12%646.12K	-482.28%-1.02M	-53.83%267.78K	--580K	--0
Net common stock issuance	26.97%7.64M	123.25%6.02M	6.90%2.7M	120.57%2.52M	--1.14M
Issuance fees	-121.45%-487.16K	-17.82%-219.98K	-25.82%-186.71K	-212.97%-148.4K	---47.42K
Financing cash flow	63.37%7.8M	71.94%4.77M	-5.98%2.78M	169.50%2.95M	--1.1M
Net cash flow
Beginning cash position	2,380.07%4.31M	-51.44%173.82K	-4.67%357.97K	-88.32%375.51K	--3.22M
Current changes in cash	-89.78%418.64K	2,313.88%4.1M	-1,564.44%-185.09K	99.61%-11.12K	---2.84M
Effect of exchange rate changes	176.98%109.05K	4,124.46%39.37K	114.52%932	-232.50%-6.42K	--4.84K
End cash Position	12.24%4.84M	2,380.07%4.31M	-51.44%173.82K	-4.67%357.97K	--375.51K
Free cash flow	-291.81%-4.84M	57.28%-1.23M	2.56%-2.89M	25.02%-2.96M	---3.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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