Synergia Energy Ltd (AIM:SYN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0205
0.00 (0.00%)
May 2, 2025, 3:14 PM GMT+1

Synergia Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.271.070.944.844.310.17
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Trading Asset Securities
----0.44-
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Cash & Short-Term Investments
5.951.070.944.844.750.17
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Cash Growth
232.31%13.98%-80.60%1.79%2634.83%-51.44%
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Accounts Receivable
0.690.010.020.040.850.46
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Other Receivables
0.130.10.20.080.090.19
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Receivables
0.830.120.220.130.930.65
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Inventory
0.050.080.110.390.10.15
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Prepaid Expenses
0.070.10.090.020.020.02
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Other Current Assets
-----0.33
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Total Current Assets
6.91.361.365.375.81.32
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Property, Plant & Equipment
10.9718.5117.5820.349.3410.51
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Long-Term Investments
10.66-0.030.07--
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Total Assets
28.5219.8718.9825.7815.1411.83
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Accounts Payable
1.221.290.080.290.630.51
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Accrued Expenses
1.050.940.581.260.890.71
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Short-Term Debt
-1.740.770.45-0.220.77
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Other Current Liabilities
0.110.641.050.3611.62
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Total Current Liabilities
2.384.612.492.362.313.6
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Other Long-Term Liabilities
2.815.36.168.833.864.51
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Total Liabilities
5.199.918.6411.196.168.11
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Common Stock
198.67196.25192.82192.18185.36179.25
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Retained Earnings
-182.91-193.5-190.78-185.4-183.47-182.98
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Comprehensive Income & Other
7.577.28.37.87.17.45
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Shareholders' Equity
23.339.9610.3414.588.983.72
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Total Liabilities & Equity
28.5219.8718.9825.7815.1411.83
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Total Debt
-1.740.770.45-0.220.77
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Net Cash (Debt)
5.95-0.670.164.394.97-0.6
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Net Cash Growth
773.78%--96.26%-11.71%--
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Net Cash Per Share
0.00-0.000.000.000.00-0.00
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Filing Date Shares Outstanding
13,07210,6389,1228,4185,6884,120
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Total Common Shares Outstanding
13,07210,6388,4188,2435,6863,704
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Working Capital
4.52-3.25-1.123.013.5-2.28
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
23.339.9610.3414.588.983.72
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
0.010.420.420.630.930.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.