SYNE OTC
Synthesis Energy Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +150.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-81.4% ▼
5Y CAGR: -50.8%
Total Liabilities
$8M
-14.5% ▼
5Y CAGR: -5.8%
Shareholders Equity
-$5M
-193.3% ▼
Cash & Investments
$871K
-87.7% ▼
5Y CAGR: -46.3%
Total Debt
$6M
+8.3% ▲
5Y CAGR: +12.4%
Net Debt
$5M
+395.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $14M | $5M | $7M | $871K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $14M | $5M | $7M | $871K |
| Net Receivables | $705K | $27K | $167K | $287K | $0 |
| Inventory | $587K | $43K | $42K | $0 | $0 |
| Other Current Assets | $2M | $3M | $539K | $719K | $199K |
| Total Current Assets | $26M | $17M | $6M | $8M | $2M |
| Property, Plant & Equip. | $10M | $54K | $24K | $10K | $0 |
| Goodwill & Intangibles | $2M | $1M | $984K | $1M | $794K |
| Long-Term Investments | $35M | $26M | $9M | $5M | $19K |
| Other Non-Current Assets | $1M | $11M | $43K | $153K | $5K |
| Total Non-Current Assets | $48M | $38M | $10M | $6M | $818K |
| Total Assets | $74M | $55M | $15M | $14M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $565K | $455K | $496K | $154K |
| Short-Term Debt | $7M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $50K | $206K | $120K |
| Other Current Liabilities | $8M | $14M | $1M | $899K | $0 |
| Total Current Liabilities | $15M | $15M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $87K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $7M | $6M |
| Total Liabilities | $15M | $15M | $2M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $855K | $870K | $874K | $110K | $14K |
| Retained Earnings | -$204M | -$227M | -$253M | -$260M | -$271M |
| Accumulated OCI | $6M | $7M | $4M | $244K | $244K |
| Total Stockholders Equity | $60M | $42M | $15M | $5M | -$5M |
| Total Liabilities & Equity | $74M | $55M | $15M | $14M | $3M |
| — Key Metrics — | |||||
| Total Debt | $7M | $0 | $0 | $5M | $6M |
| Net Debt | -$16M | -$14M | -$5M | -$2M | $5M |
| Total Investments | $35M | $26M | $9M | $5M | $19K |