Synergia Energy Ltd (AIM: SYN)
London
· Delayed Price · Currency is GBP · Price in GBX0.0848
+0.0048 (5.95%)
Oct 11, 2024, 3:49 PM GMT+1
Synergia Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.07 | 1.07 | 0.94 | 4.84 | 4.31 | 0.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.44 | - | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.07 | 0.94 | 4.84 | 4.75 | 0.17 | Upgrade
|
| Cash Growth | 13.98% | 13.98% | -80.60% | 1.79% | 2634.83% | -51.44% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.04 | 0.85 | 0.46 | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.2 | 0.08 | 0.09 | 0.19 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.22 | 0.13 | 0.93 | 0.65 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.11 | 0.39 | 0.1 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.09 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.33 | Upgrade
|
| Total Current Assets | 1.36 | 1.36 | 1.36 | 5.37 | 5.8 | 1.32 | Upgrade
|
| Property, Plant & Equipment | 18.51 | 18.51 | 17.58 | 20.34 | 9.34 | 10.51 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.07 | - | - | Upgrade
|
| Total Assets | 19.87 | 19.87 | 18.98 | 25.78 | 15.14 | 11.83 | Upgrade
|
| Accounts Payable | 1.29 | 1.29 | 0.08 | 0.29 | 0.63 | 0.51 | Upgrade
|
| Accrued Expenses | 0.94 | 0.94 | 0.58 | 1.26 | 0.89 | 0.71 | Upgrade
|
| Short-Term Debt | 1.74 | 1.74 | 0.77 | 0.45 | -0.22 | 0.77 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.64 | 1.05 | 0.36 | 1 | 1.62 | Upgrade
|
| Total Current Liabilities | 4.61 | 4.61 | 2.49 | 2.36 | 2.31 | 3.6 | Upgrade
|
| Other Long-Term Liabilities | 5.3 | 5.3 | 6.16 | 8.83 | 3.86 | 4.51 | Upgrade
|
| Total Liabilities | 9.91 | 9.91 | 8.64 | 11.19 | 6.16 | 8.11 | Upgrade
|
| Common Stock | 196.25 | 196.25 | 192.82 | 192.18 | 185.36 | 179.25 | Upgrade
|
| Retained Earnings | -193.5 | -193.5 | -190.78 | -185.4 | -183.47 | -182.98 | Upgrade
|
| Comprensive Income & Other | 7.2 | 7.2 | 8.3 | 7.8 | 7.1 | 7.45 | Upgrade
|
| Shareholders' Equity | 9.96 | 9.96 | 10.34 | 14.58 | 8.98 | 3.72 | Upgrade
|
| Total Liabilities & Equity | 19.87 | 19.87 | 18.98 | 25.78 | 15.14 | 11.83 | Upgrade
|
| Total Debt | 1.74 | 1.74 | 0.77 | 0.45 | -0.22 | 0.77 | Upgrade
|
| Net Cash (Debt) | -0.67 | -0.67 | 0.16 | 4.39 | 4.97 | -0.6 | Upgrade
|
| Net Cash Growth | - | - | -96.26% | -11.71% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,638 | 10,638 | 9,122 | 8,418 | 5,688 | 4,120 | Upgrade
|
| Total Common Shares Outstanding | 10,638 | 10,638 | 8,418 | 8,243 | 5,686 | 3,704 | Upgrade
|
| Working Capital | -3.25 | -3.25 | -1.12 | 3.01 | 3.5 | -2.28 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 9.96 | 9.96 | 10.34 | 14.58 | 8.98 | 3.72 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.42 | 0.42 | 0.42 | 0.63 | 0.93 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.