Synthesis Energy Systems, Inc. (SYNE)

Synthesis Energy Systems Balance Sheet

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

Year	2019
Cash & Equivalents	0.87
Cash & Cash Equivalents	0.87
Other Current Assets	0.97
Total Current Assets	1.84
Long-Term Investments	0.02
Intangible Assets	0.79
Other Long-Term Assets	0.01
Total Long-Term Assets	0.82
Total Assets	2.66
Accounts Payable	0.15
Deferred Revenue	0.12
Other Current Liabilities	1.53
Total Current Liabilities	1.8
Long-Term Debt	5.84
Other Long-Term Liabilities	0.09
Total Long-Term Liabilities	5.92
Total Liabilities	7.73
Total Debt	5.84
Common Stock	0.01
Retained Earnings	-270.78
Comprehensive Income	0.24
Shareholders' Equity	-4.99
Total Liabilities and Equity	2.66
Net Cash / Debt	-4.96
Net Cash Per Share	-3.59
Working Capital	0.03
Book Value Per Share	-3.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.