Synergia Energy Ltd (AIM:SYN)

Synergia Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.21	1.07	0.94	4.84	4.31
Trading Asset Securities	-	-	-	-	0.44
Cash & Short-Term Investments	1.21	1.07	0.94	4.84	4.75
Cash Growth	13.57%	13.98%	-80.60%	1.79%	2634.83%
Accounts Receivable	0.44	0.08	0.02	0.04	0.85
Other Receivables	0.22	0.03	0.2	0.08	0.09
Receivables	0.66	0.12	0.22	0.13	0.93
Inventory	-	0.08	0.11	0.39	0.1
Prepaid Expenses	0.05	0.1	0.09	0.02	0.02
Other Current Assets	19.69	-	-	-	-
Total Current Assets	21.62	1.36	1.36	5.37	5.8
Property, Plant & Equipment	2.28	18.51	17.58	20.34	9.34
Long-Term Investments	-	-	0.03	0.07	-
Total Assets	23.9	19.87	18.98	25.78	15.14
Accounts Payable	0.95	1.29	0.08	0.29	0.63
Accrued Expenses	1	0.94	0.58	1.26	0.89
Short-Term Debt	-	1.74	0.77	0.45	-0.22
Other Current Liabilities	2.99	0.64	1.05	0.36	1
Total Current Liabilities	4.94	4.61	2.49	2.36	2.31
Other Long-Term Liabilities	-	5.3	6.16	8.83	3.86
Total Liabilities	4.94	9.91	8.64	11.19	6.16
Common Stock	200.06	196.25	192.82	192.18	185.36
Retained Earnings	-188.51	-193.5	-190.78	-185.4	-183.47
Comprehensive Income & Other	7.41	7.2	8.3	7.8	7.1
Shareholders' Equity	18.95	9.96	10.34	14.58	8.98
Total Liabilities & Equity	23.9	19.87	18.98	25.78	15.14
Total Debt	-	1.74	0.77	0.45	-0.22
Net Cash (Debt)	1.21	-0.67	0.16	4.39	4.97
Net Cash Growth	-	-	-96.26%	-11.71%	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	15,572	10,638	9,122	8,418	5,688
Total Common Shares Outstanding	15,572	10,638	8,418	8,243	5,686
Working Capital	16.68	-3.25	-1.12	3.01	3.5
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	18.95	9.96	10.34	14.58	8.98
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.17	0.4	0.42	0.63	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.