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SYNE SYNTHESIS ENERGY SYSTEMS INC

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0.000200
0.0000000.00%

15min DelayClose Dec 19 16:00 ET

315.30Market Cap0.00P/E (TTM)

SYNTHESIS ENERGY SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-88.97%378K

-92.86%382K

-87.68%871K

-72.09%2.39M

-66.82%3.43M

4.90%5.35M

41.76%7.07M

23.23%8.57M

-Cash and cash equivalents

-88.97%378K

-92.86%382K

-87.68%871K

-72.09%2.39M

-66.82%3.43M

4.90%5.35M

41.76%7.07M

23.23%8.57M

Receivables

2,293.33%359K

----

--0

-96.25%15K

145.30%287K

71.86%287K

1,429.63%413K

-Accounts receivable

----

--0

-96.25%15K

145.30%287K

71.86%287K

1,429.63%413K

-Loans receivable

--359K

----

Prepaid assets

54.99%668K

11.18%676K

346.51%768K

-68.59%326K

-40.39%431K

29.91%608K

-68.09%172K

60.93%1.04M

Other current assets

-46.19%205K

--199K

-63.62%199K

--69K

--381K

----

--547K

----

Total current assets

-62.16%1.61M

-79.87%1.26M

-77.24%1.84M

-72.19%2.79M

-62.89%4.26M

9.05%6.24M

40.81%8.08M

30.69%10.03M

Non current assets

Net PPE

--0

-78.57%3K

-76.47%4K

-66.67%7K

-58.33%10K

-50.00%14K

-Gross PPE

----

-54.65%755K

----

0.12%1.67M

----

-Accumulated depreciation

----

54.38%-755K

----

-0.98%-1.66M

----

Goodwill and other intangible assets

-27.44%772K

-25.02%785K

-23.51%794K

3.21%1.06M

4.93%1.06M

3.87%1.05M

5.49%1.04M

9.59%1.03M

-Other intangible assets

----

-23.51%794K

----

5.49%1.04M

----

Investments and advances

-99.66%17K

-99.63%19K

-99.62%19K

-42.94%5.02M

-41.81%5.02M

-42.03%5.12M

-41.02%5.04M

-66.83%8.8M

Other non current assets

-97.78%3K

-98.68%2K

-96.73%5K

400.00%135K

206.82%135K

243.18%151K

255.81%153K

-34.15%27K

Total non current assets

-87.28%792K

-87.26%806K

-86.88%818K

-36.97%6.22M

-35.86%6.23M

-36.15%6.33M

-34.96%6.24M

-64.16%9.87M

Total assets

-77.08%2.4M

-83.59%2.06M

-81.44%2.66M

-54.72%9.01M

-50.50%10.48M

-19.60%12.57M

-6.60%14.31M

-43.50%19.9M

Liabilities

Current liabilities

Payables

--996K

--736K

-68.95%154K

----

9.01%496K

----

-accounts payable

--996K

--736K

-68.95%154K

----

9.01%496K

----

Current accrued expenses

--1.68M

--1.32M

56.28%1.53M

----

-22.30%979K

----

Current debt and capital lease obligation

----

--5.72M

--5.6M

----

-Current debt

----

--5.72M

--5.6M

----

Current deferred liabilities

----

-41.75%120K

----

312.00%206K

----

Other current liabilities

--350K

----

Current liabilities

-58.27%3.03M

30.89%2.05M

7.32%1.8M

393.55%7.5M

336.70%7.26M

-54.41%1.57M

-4.76%1.68M

-23.86%1.52M

Non current liabilities

Long term debt and capital lease obligation

--18.71M

8.46%5.96M

8.26%5.84M

----

--5.49M

--5.39M

--5.29M

-Long term debt

--18.71M

8.46%5.96M

8.26%5.84M

----

--5.49M

--5.39M

--5.29M

Derivative product liabilities

1,284.14%6.28M

-95.42%53K

-95.57%87K

-84.48%251K

-72.50%454K

--1.16M

--1.96M

--1.62M

Total non current liabilities

5,404.63%24.99M

-9.59%6.01M

-19.47%5.92M

-96.37%251K

-93.37%454K

--6.65M

--7.35M

--6.91M

Total liabilities

263.33%28.02M

-1.87%8.06M

-14.49%7.73M

-8.08%7.75M

-9.35%7.71M

139.07%8.22M

411.90%9.04M

322.51%8.43M

Shareholders'equity

Share capital

-85.45%16K

-87.27%14K

0.00%14K

0.00%110K

-87.43%110K

-87.16%14K

-87.40%110K

-common stock

-85.45%16K

-87.27%14K

0.00%14K

0.00%110K

-87.43%110K

-87.16%14K

-87.40%110K

-Preferred stock

--0

Retained earnings

-11.48%-293.06M

-4.01%-271.72M

-4.12%-270.78M

-3.35%-264.4M

-3.36%-262.89M

-2.56%-261.24M

-3.83%-260.07M

-9.72%-255.83M

Paid-in capital

0.71%267.26M

0.10%265.53M

0.14%265.53M

0.25%265.39M

0.39%265.38M

0.76%265.28M

0.51%265.16M

0.81%264.73M

Gains losses not affecting retained earnings

0.00%244K

-9.96%244K

0.00%244K

-92.96%244K

-93.06%244K

-93.15%271K

-70.64%244K

-14.81%3.47M

Total stockholders'equity

-998.70%-25.54M

-233.82%-5.92M

-193.29%-4.99M

-89.30%1.34M

-79.16%2.84M

-67.01%4.43M

-62.53%5.35M

-63.70%12.48M

Noncontrolling interests

-5.48%-77K

92.78%-73K

92.45%-73K

94.01%-73K

89.92%-73K

12.54%-1.01M

Total equity

-1,025.17%-25.62M

-237.84%-6M

-196.04%-5.07M

-89.00%1.26M

-78.14%2.77M

-64.31%4.35M

-61.07%5.28M

-65.48%11.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-88.97%378K	-92.86%382K	-87.68%871K	-87.68%871K	-72.09%2.39M	-66.82%3.43M	4.90%5.35M	41.76%7.07M	41.76%7.07M	23.23%8.57M
-Cash and cash equivalents	-88.97%378K	-92.86%382K	-87.68%871K	-87.68%871K	-72.09%2.39M	-66.82%3.43M	4.90%5.35M	41.76%7.07M	41.76%7.07M	23.23%8.57M
Receivables	2,293.33%359K	----	--0	--0	--0	-96.25%15K	145.30%287K	71.86%287K	71.86%287K	1,429.63%413K
-Accounts receivable	----	----	--0	--0	--0	-96.25%15K	145.30%287K	71.86%287K	71.86%287K	1,429.63%413K
-Loans receivable	--359K	----	----	----	----	----	----	----	----	----
Prepaid assets	54.99%668K	11.18%676K	346.51%768K	346.51%768K	-68.59%326K	-40.39%431K	29.91%608K	-68.09%172K	-68.09%172K	60.93%1.04M
Other current assets	-46.19%205K	--199K	-63.62%199K	-63.62%199K	--69K	--381K	----	--547K	--547K	----
Total current assets	-62.16%1.61M	-79.87%1.26M	-77.24%1.84M	-77.24%1.84M	-72.19%2.79M	-62.89%4.26M	9.05%6.24M	40.81%8.08M	40.81%8.08M	30.69%10.03M
Non current assets
Net PPE	--0	--0	--0	--0	-78.57%3K	-76.47%4K	-66.67%7K	-58.33%10K	-58.33%10K	-50.00%14K
-Gross PPE	----	----	-54.65%755K	-54.65%755K	----	----	----	0.12%1.67M	0.12%1.67M	----
-Accumulated depreciation	----	----	54.38%-755K	54.38%-755K	----	----	----	-0.98%-1.66M	-0.98%-1.66M	----
Goodwill and other intangible assets	-27.44%772K	-25.02%785K	-23.51%794K	-23.51%794K	3.21%1.06M	4.93%1.06M	3.87%1.05M	5.49%1.04M	5.49%1.04M	9.59%1.03M
-Other intangible assets	----	----	-23.51%794K	-23.51%794K	----	----	----	5.49%1.04M	5.49%1.04M	----
Investments and advances	-99.66%17K	-99.63%19K	-99.62%19K	-99.62%19K	-42.94%5.02M	-41.81%5.02M	-42.03%5.12M	-41.02%5.04M	-41.02%5.04M	-66.83%8.8M
Other non current assets	-97.78%3K	-98.68%2K	-96.73%5K	-96.73%5K	400.00%135K	206.82%135K	243.18%151K	255.81%153K	255.81%153K	-34.15%27K
Total non current assets	-87.28%792K	-87.26%806K	-86.88%818K	-86.88%818K	-36.97%6.22M	-35.86%6.23M	-36.15%6.33M	-34.96%6.24M	-34.96%6.24M	-64.16%9.87M
Total assets	-77.08%2.4M	-83.59%2.06M	-81.44%2.66M	-81.44%2.66M	-54.72%9.01M	-50.50%10.48M	-19.60%12.57M	-6.60%14.31M	-6.60%14.31M	-43.50%19.9M
Liabilities
Current liabilities
Payables	--996K	--736K	-68.95%154K	-68.95%154K	----	----	----	9.01%496K	9.01%496K	----
-accounts payable	--996K	--736K	-68.95%154K	-68.95%154K	----	----	----	9.01%496K	9.01%496K	----
Current accrued expenses	--1.68M	--1.32M	56.28%1.53M	56.28%1.53M	----	----	----	-22.30%979K	-22.30%979K	----
Current debt and capital lease obligation	----	----	----	----	--5.72M	--5.6M	----	----	----	----
-Current debt	----	----	----	----	--5.72M	--5.6M	----	----	----	----
Current deferred liabilities	----	----	-41.75%120K	-41.75%120K	----	----	----	312.00%206K	312.00%206K	----
Other current liabilities	--350K	----	----	----	----	----	----	----	----	----
Current liabilities	-58.27%3.03M	30.89%2.05M	7.32%1.8M	7.32%1.8M	393.55%7.5M	336.70%7.26M	-54.41%1.57M	-4.76%1.68M	-4.76%1.68M	-23.86%1.52M
Non current liabilities
Long term debt and capital lease obligation	--18.71M	8.46%5.96M	8.26%5.84M	8.26%5.84M	----	----	--5.49M	--5.39M	--5.39M	--5.29M
-Long term debt	--18.71M	8.46%5.96M	8.26%5.84M	8.26%5.84M	----	----	--5.49M	--5.39M	--5.39M	--5.29M
Derivative product liabilities	1,284.14%6.28M	-95.42%53K	-95.57%87K	-95.57%87K	-84.48%251K	-72.50%454K	--1.16M	--1.96M	--1.96M	--1.62M
Total non current liabilities	5,404.63%24.99M	-9.59%6.01M	-19.47%5.92M	-19.47%5.92M	-96.37%251K	-93.37%454K	--6.65M	--7.35M	--7.35M	--6.91M
Total liabilities	263.33%28.02M	-1.87%8.06M	-14.49%7.73M	-14.49%7.73M	-8.08%7.75M	-9.35%7.71M	139.07%8.22M	411.90%9.04M	411.90%9.04M	322.51%8.43M
Shareholders'equity
Share capital	-85.45%16K	-87.27%14K	0.00%14K	0.00%14K	0.00%110K	0.00%110K	-87.43%110K	-87.16%14K	-87.16%14K	-87.40%110K
-common stock	-85.45%16K	-87.27%14K	0.00%14K	0.00%14K	0.00%110K	0.00%110K	-87.43%110K	-87.16%14K	-87.16%14K	-87.40%110K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.48%-293.06M	-4.01%-271.72M	-4.12%-270.78M	-4.12%-270.78M	-3.35%-264.4M	-3.36%-262.89M	-2.56%-261.24M	-3.83%-260.07M	-3.83%-260.07M	-9.72%-255.83M
Paid-in capital	0.71%267.26M	0.10%265.53M	0.14%265.53M	0.14%265.53M	0.25%265.39M	0.39%265.38M	0.76%265.28M	0.51%265.16M	0.51%265.16M	0.81%264.73M
Gains losses not affecting retained earnings	0.00%244K	-9.96%244K	0.00%244K	0.00%244K	-92.96%244K	-93.06%244K	-93.15%271K	-70.64%244K	-70.64%244K	-14.81%3.47M
Total stockholders'equity	-998.70%-25.54M	-233.82%-5.92M	-193.29%-4.99M	-193.29%-4.99M	-89.30%1.34M	-79.16%2.84M	-67.01%4.43M	-62.53%5.35M	-62.53%5.35M	-63.70%12.48M
Noncontrolling interests	-5.48%-77K	-5.48%-77K	-5.48%-77K	-5.48%-77K	92.78%-73K	92.45%-73K	94.01%-73K	89.92%-73K	89.92%-73K	12.54%-1.01M
Total equity	-1,025.17%-25.62M	-237.84%-6M	-196.04%-5.07M	-196.04%-5.07M	-89.00%1.26M	-78.14%2.77M	-64.31%4.35M	-61.07%5.28M	-61.07%5.28M	-65.48%11.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data