Synthesis Energy Systems, Inc. (SYNE)

Synthesis Energy Systems Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015
Cash & Equivalents	0.38	0.87	7.07	4.99	13.81	22.22
Short-Term Investments	-	-	-	-	0.05	-
Cash & Short-Term Investments	0.38	0.87	7.07	4.99	13.86	22.22
Cash Growth	-89.13%	-87.68%	41.76%	-64.00%	-37.63%	14.19%
Receivables	0.36	-	0.29	0.17	0.03	0.71
Inventory	-	-	-	0.04	0.04	0.59
Prepaid Expenses	0.67	0.77	0.17	0.54	0.78	0.49
Other Current Assets	0.21	0.2	0.55	-	2.68	1.64
Total Current Assets	1.61	1.84	8.08	5.74	17.39	25.63
Property, Plant & Equipment	-	-	0.01	0.02	0.05	10.34
Long-Term Investments	0.02	0.02	5.04	8.54	26.2	34.82
Other Intangible Assets	0.77	0.79	1.04	0.98	1.48	1.79
Other Long-Term Assets	0	0.01	0.15	0.04	10.06	1.17
Total Assets	2.4	2.66	14.31	15.33	55.18	73.75
Accounts Payable	-	0.15	0.5	0.46	0.57	-
Accrued Expenses	2.68	1.05	0.55	0.47	0.5	8.44
Short-Term Debt	-	-	-	-	-	6.54
Current Unearned Revenue	-	0.12	0.21	0.05	-	-
Other Current Liabilities	0.35	0.48	0.43	0.79	13.93	-
Total Current Liabilities	3.03	1.8	1.68	1.77	14.99	14.98
Long-Term Debt	18.71	5.84	5.39	-	-	-
Other Long-Term Liabilities	6.28	0.09	1.96	-	-	-
Total Liabilities	28.02	7.73	9.04	1.77	14.99	14.98
Common Stock	0.02	0.01	0.01	0.11	0.87	0.86
Additional Paid-In Capital	267.26	265.53	265.16	263.81	261.23	256.64
Retained Earnings	-293.06	-270.78	-260.07	-250.46	-226.94	-203.87
Comprehensive Income & Other	0.24	0.24	0.24	0.83	6.59	6.18
Total Common Equity	-25.54	-4.99	5.35	14.29	41.74	59.81
Minority Interest	-0.08	-0.08	-0.07	-0.72	-1.55	-1.04
Shareholders' Equity	-25.62	-5.07	5.28	13.56	40.19	58.77
Total Liabilities & Equity	2.4	2.66	14.31	15.33	55.18	73.75
Total Debt	18.71	5.84	5.39	-	-	6.54
Net Cash (Debt)	-18.33	-4.96	1.68	4.99	13.86	15.68
Net Cash Growth	-	-	-66.30%	-64.00%	-11.60%	-3.28%
Net Cash Per Share	-12.81	-3.59	1.23	3.66	10.22	13.25
Filing Date Shares Outstanding	1.58	1.4	1.38	1.37	1.36	1.34
Total Common Shares Outstanding	1.58	1.4	1.37	1.37	1.36	1.34
Working Capital	-1.42	0.03	6.4	3.97	2.4	10.66
Book Value Per Share	-16.20	-3.58	3.89	10.46	30.71	44.78
Tangible Book Value	-26.31	-5.79	4.31	13.3	40.26	58.02
Tangible Book Value Per Share	-16.69	-4.15	3.14	9.74	29.62	43.44
Buildings	-	-	-	-	-	8.17
Machinery	-	0.07	0.77	0.77	0.75	37.9
Leasehold Improvements	-	-	0.02	0.02	0.01	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.