Synergia Energy Ltd (AIM:SYN)
London · Delayed Price · Currency is GBP · Price in GBX 0.0080
-0.0015 (-15.79%)
Jun 16, 2026, 2:14 PM GMT
Synergia Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.62 | 1.21 | 1.07 | 0.94 | 4.84 | 4.31 |
Trading Asset Securities | - | - | - | - | - | 0.44 |
Cash & Short-Term Investments | 0.62 | 1.21 | 1.07 | 0.94 | 4.84 | 4.75 |
Cash Growth | -89.55% | 13.57% | 13.98% | -80.60% | 1.79% | 2634.83% |
Accounts Receivable | 0.61 | 0.44 | 0.08 | 0.02 | 0.04 | 0.85 |
Other Receivables | 0.46 | 0.22 | 0.03 | 0.2 | 0.08 | 0.09 |
Receivables | 1.07 | 0.66 | 0.12 | 0.22 | 0.13 | 0.93 |
Inventory | - | - | 0.08 | 0.11 | 0.39 | 0.1 |
Prepaid Expenses | 0.08 | 0.05 | 0.1 | 0.09 | 0.02 | 0.02 |
Other Current Assets | 18.9 | 19.69 | - | - | - | - |
Total Current Assets | 20.67 | 21.62 | 1.36 | 1.36 | 5.37 | 5.8 |
Property, Plant & Equipment | 2.13 | 2.28 | 18.51 | 17.58 | 20.34 | 9.34 |
Long-Term Investments | - | - | - | 0.03 | 0.07 | - |
Total Assets | 22.8 | 23.9 | 19.87 | 18.98 | 25.78 | 15.14 |
Accounts Payable | 0.81 | 0.95 | 1.29 | 0.08 | 0.29 | 0.63 |
Accrued Expenses | 0.41 | 1 | 0.94 | 0.58 | 1.26 | 0.89 |
Short-Term Debt | - | - | 1.74 | 0.77 | 0.45 | -0.22 |
Other Current Liabilities | 3.62 | 2.99 | 0.64 | 1.05 | 0.36 | 1 |
Total Current Liabilities | 4.84 | 4.94 | 4.61 | 2.49 | 2.36 | 2.31 |
Other Long-Term Liabilities | - | - | 5.3 | 6.16 | 8.83 | 3.86 |
Total Liabilities | 4.84 | 4.94 | 9.91 | 8.64 | 11.19 | 6.16 |
Common Stock | 200.06 | 200.06 | 196.25 | 192.82 | 192.18 | 185.36 |
Retained Earnings | -189.08 | -188.51 | -193.5 | -190.78 | -185.4 | -183.47 |
Comprehensive Income & Other | 6.99 | 7.41 | 7.2 | 8.3 | 7.8 | 7.1 |
Shareholders' Equity | 17.96 | 18.95 | 9.96 | 10.34 | 14.58 | 8.98 |
Total Liabilities & Equity | 22.8 | 23.9 | 19.87 | 18.98 | 25.78 | 15.14 |
Total Debt | - | - | 1.74 | 0.77 | 0.45 | -0.22 |
Net Cash (Debt) | 0.62 | 1.21 | -0.67 | 0.16 | 4.39 | 4.97 |
Net Cash Growth | -89.55% | - | - | -96.26% | -11.71% | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 15,572 | 15,572 | 10,638 | 9,122 | 8,418 | 5,688 |
Total Common Shares Outstanding | 15,572 | 15,572 | 10,638 | 8,418 | 8,243 | 5,686 |
Working Capital | 15.83 | 16.68 | -3.25 | -1.12 | 3.01 | 3.5 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 17.96 | 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 | 0.00 |
Machinery | 0.01 | 0.17 | 0.4 | 0.42 | 0.63 | 0.93 |