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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.01%-917K

70.15%-489K

-1.14%-6.19M

-23.94%-1.52M

31.03%-1.04M

11.10%-1.99M

-42.81%-1.64M

28.11%-6.12M

38.07%-1.23M

24.67%-1.5M

Net income from continuing operations

-1,240.89%-21.35M

24.55%-931K

-11.61%-10.72M

1.63%-6.38M

0.66%-1.51M

-7,860.00%-1.59M

21.65%-1.23M

66.27%-9.61M

70.48%-6.49M

44.71%-1.52M

Operating gains losses

3,280.10%19.18M

96.15%-34K

-703.96%-1.68M

-96.94%11K

-651.35%-204K

-158.80%-603K

-867.83%-883K

-18.71%278K

-83.91%359K

-7.50%37K

Depreciation and amortization

75.00%14K

18.18%13K

597.30%258K

2,220.00%232K

-22.22%7K

-11.11%8K

22.22%11K

-43.94%37K

11.11%10K

0.00%9K

Other non cash items

-88.99%12K

21.15%126K

131.32%446K

22.68%119K

15.15%114K

--109K

--104K

---1.42M

--97K

--99K

Change In working capital

3,555.56%622K

124.00%336K

181.71%134K

-157.46%-551K

211.04%553K

97.37%-18K

154.24%150K

-203.80%-164K

378.78%959K

-453.19%-498K

-Change in receivables

----

168.75%187K

-247.06%-100K

215.38%15K

----

-94.29%-272K

--68K

---13K

-Change in inventory

----

--0

----

4,200.00%43K

--0

--10K

-Change in prepaid assets

101.09%2K

2.22%92K

-43.02%-246K

-292.57%-570K

236.27%417K

40.20%-183K

-37.50%90K

-161.65%-172K

169.09%296K

-267.21%-306K

-Change in payables and accrued expense

709.71%628K

220.78%247K

-87.91%51K

-106.34%-47K

165.26%124K

9.65%-103K

613.33%77K

257.63%422K

381.75%741K

-1,627.27%-190K

-Change in other working capital

125.00%1K

82.35%-3K

176.76%142K

213.70%166K

-400.00%-3K

63.64%-4K

41.38%-17K

-85.00%-185K

-180.77%-146K

103.23%1K

Cash from discontinued investing activities

Operating cash flow

54.01%-917K

70.15%-489K

-1.14%-6.19M

-23.94%-1.52M

31.03%-1.04M

11.10%-1.99M

-42.81%-1.64M

28.11%-6.12M

38.07%-1.23M

24.67%-1.5M

Investing cash flow

Cash flow from continuing investing activities

-350K

-100.89%-10K

100.41%1K

-100.80%-11K

383.88%1.13M

36.58%-241K

Net PPE purchase and sale

----

--1K

--0

----

--0

----

Net business purchase and sale

--0

-100.98%-11K

--0

96.57%-11K

396.58%1.13M

--1.69M

---241K

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

---350K

--0

-100.89%-10K

--0

100.41%1K

--0

-100.80%-11K

383.88%1.13M

--0

36.58%-241K

Financing cash flow

Cash flow from continuing financing activities

5,813.11%7.21M

Net issuance payments of debt

----

--0

----

--8M

--625K

--0

Net other financing activities

----

---786K

---625K

--0

Cash from discontinued financing activities

Financing cash flow

--1.26M

--0

5,813.11%7.21M

--0

Net cash flow

Beginning cash position

-92.86%382K

-87.68%871K

41.76%7.07M

-72.09%2.39M

-66.82%3.43M

4.90%5.35M

41.76%7.07M

-63.87%4.99M

23.23%8.57M

11.39%10.33M

Current changes in cash

99.80%-4K

70.35%-489K

-379.15%-6.2M

-23.94%-1.52M

40.62%-1.04M

-139.55%-1.99M

-1,199.33%-1.65M

125.27%2.22M

36.80%-1.23M

24.81%-1.74M

Effect of exchange rate changes

--0

-61.66%74K

-85.00%-74K

-345.16%-138K

-918.52%-275K

---16K

End cash Position

-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

Free cash flow

54.01%-917K

70.15%-489K

-1.14%-6.19M

-23.94%-1.52M

31.03%-1.04M

11.10%-1.99M

-42.81%-1.64M

28.15%-6.12M

38.07%-1.23M

24.67%-1.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.01%-917K	70.15%-489K	-1.14%-6.19M	-23.94%-1.52M	31.03%-1.04M	11.10%-1.99M	-42.81%-1.64M	28.11%-6.12M	38.07%-1.23M	24.67%-1.5M
Net income from continuing operations	-1,240.89%-21.35M	24.55%-931K	-11.61%-10.72M	1.63%-6.38M	0.66%-1.51M	-7,860.00%-1.59M	21.65%-1.23M	66.27%-9.61M	70.48%-6.49M	44.71%-1.52M
Operating gains losses	3,280.10%19.18M	96.15%-34K	-703.96%-1.68M	-96.94%11K	-651.35%-204K	-158.80%-603K	-867.83%-883K	-18.71%278K	-83.91%359K	-7.50%37K
Depreciation and amortization	75.00%14K	18.18%13K	597.30%258K	2,220.00%232K	-22.22%7K	-11.11%8K	22.22%11K	-43.94%37K	11.11%10K	0.00%9K
Other non cash items	-88.99%12K	21.15%126K	131.32%446K	22.68%119K	15.15%114K	--109K	--104K	---1.42M	--97K	--99K
Change In working capital	3,555.56%622K	124.00%336K	181.71%134K	-157.46%-551K	211.04%553K	97.37%-18K	154.24%150K	-203.80%-164K	378.78%959K	-453.19%-498K
-Change in receivables	----	----	168.75%187K	-247.06%-100K	215.38%15K	----	----	-94.29%-272K	--68K	---13K
-Change in inventory	----	----	--0	--0	----	----	----	4,200.00%43K	--0	--10K
-Change in prepaid assets	101.09%2K	2.22%92K	-43.02%-246K	-292.57%-570K	236.27%417K	40.20%-183K	-37.50%90K	-161.65%-172K	169.09%296K	-267.21%-306K
-Change in payables and accrued expense	709.71%628K	220.78%247K	-87.91%51K	-106.34%-47K	165.26%124K	9.65%-103K	613.33%77K	257.63%422K	381.75%741K	-1,627.27%-190K
-Change in other working capital	125.00%1K	82.35%-3K	176.76%142K	213.70%166K	-400.00%-3K	63.64%-4K	41.38%-17K	-85.00%-185K	-180.77%-146K	103.23%1K
Cash from discontinued investing activities
Operating cash flow	54.01%-917K	70.15%-489K	-1.14%-6.19M	-23.94%-1.52M	31.03%-1.04M	11.10%-1.99M	-42.81%-1.64M	28.11%-6.12M	38.07%-1.23M	24.67%-1.5M
Investing cash flow
Cash flow from continuing investing activities	-350K	0	-100.89%-10K	0	100.41%1K	0	-100.80%-11K	383.88%1.13M	0	36.58%-241K
Net PPE purchase and sale	----	----	--1K	--0	----	----	----	--0	--0	----
Net business purchase and sale	--0	--0	-100.98%-11K	--0	--0	--0	96.57%-11K	396.58%1.13M	--1.69M	---241K
Net other investing changes	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	---350K	--0	-100.89%-10K	--0	100.41%1K	--0	-100.80%-11K	383.88%1.13M	--0	36.58%-241K
Financing cash flow
Cash flow from continuing financing activities			0	0	0			5,813.11%7.21M	0	0
Net issuance payments of debt	----	----	--0	--0	--0	----	----	--8M	--625K	--0
Net other financing activities	----	----	----	----	----	----	----	---786K	---625K	--0
Cash from discontinued financing activities
Financing cash flow	--1.26M	--0	--0	--0	--0	--0	--0	5,813.11%7.21M	--0	--0
Net cash flow
Beginning cash position	-92.86%382K	-87.68%871K	41.76%7.07M	-72.09%2.39M	-66.82%3.43M	4.90%5.35M	41.76%7.07M	-63.87%4.99M	23.23%8.57M	11.39%10.33M
Current changes in cash	99.80%-4K	70.35%-489K	-379.15%-6.2M	-23.94%-1.52M	40.62%-1.04M	-139.55%-1.99M	-1,199.33%-1.65M	125.27%2.22M	36.80%-1.23M	24.81%-1.74M
Effect of exchange rate changes	--0	--0	--0	--0	--0	-61.66%74K	-85.00%-74K	-345.16%-138K	-918.52%-275K	---16K
End cash Position	-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
Free cash flow	54.01%-917K	70.15%-489K	-1.14%-6.19M	-23.94%-1.52M	31.03%-1.04M	11.10%-1.99M	-42.81%-1.64M	28.15%-6.12M	38.07%-1.23M	24.67%-1.5M
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