Synergia Energy Ltd (SYN.L)

GBp 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.86 Million 18.97 Million 25.77 Million 15.14 Million 13.14 Million 9.36 Million
Total Current Assets 1.36 Million 1.36 Million 5.43 Million 5.8 Million 1.31 Million 2.15 Million
Cash And Short Term Investments 1.06 Million 938.58 Thousand 4.9 Million 4.75 Million 173.81 Thousand 357.97 Thousand
Cash and Cash Equivalents 1.06 Million 938.58 Thousand 4.83 Million 4.31 Million 173.81 Thousand 357.97 Thousand
Short Term Investments - - 69.18 Thousand 442.8 Thousand - -
Net Receivables 12.45 Thousand 16.2 Thousand 43.54 Thousand 845.18 Thousand 458.82 Thousand 654.43 Thousand
Inventory 78.69 Thousand 113.81 Thousand 387.68 Thousand 102.91 Thousand 146.08 Thousand 1.14 Million
Other Current Assets 116.68 Thousand 293.63 Thousand 99.13 Thousand 545.72 Thousand 538.51 Thousand -1.00
Total Non-Current Assets 18.5 Million 17.61 Million 20.34 Million 9.33 Million 11.82 Million 7.21 Million
Net PPE 18.5 Million 17.58 Million 20.34 Million 9.33 Million 11.82 Million 7.21 Million
Good Will And Intangible Assets - - - - - 6.49 Million
Good Will - - - - - -
Intangible Assets - - - - - 6.49 Million
Long-Term Investments - 34.59 Thousand 69.18 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - -69.18 Thousand - - -6.49 Million
Other Assets - - - - - -
Total Liabilities 9.91 Million 8.64 Million 11.19 Million 6.16 Million 8.1 Million 5.99 Million
Total Current Liabilities 4.61 Million 2.48 Million 2.36 Million 2.3 Million 3.6 Million 2.26 Million
Account Payables 1.28 Million 78.48 Thousand 285.12 Thousand 629.36 Thousand 507.2 Thousand 302.33 Thousand
Tax Payables - - - - - -
Short Term Debt 1.73 Million 774.66 Thousand 451.35 Thousand -215.27 Thousand 769.55 Thousand 563.95 Thousand
Deferred Revenue 943.73 Thousand - - 215.27 Thousand - -
Other Current Liabilities 641.94 Thousand 1.63 Million 1.62 Million 1.67 Million 2.32 Million 1.39 Million
Total Non Current Liabilities 5.29 Million 6.15 Million 8.83 Million 3.85 Million 4.5 Million 3.73 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.29 Million 6.15 Million - - - -
Other Liabilities - - - - - -
Total Equity 9.95 Million 10.33 Million 14.58 Million 8.98 Million 5.03 Million 3.36 Million
Stock Holders Equity 9.95 Million 10.33 Million 14.58 Million 8.98 Million 5.03 Million 3.36 Million
Common Stock 196.25 Million 192.81 Million 192.18 Million 185.35 Million 179.25 Million 176.5 Million
Retained Earnings -193.49 Million -190.77 Million -185.39 Million -183.46 Million -181.63 Million -180.63 Million
Accumulated other comprehensive income 7.2 Million 8.29 Million 7.79 Million 7.09 Million 7.44 Million 7.5 Million
Common Stock Equity 9.95 Million 10.33 Million 14.58 Million 8.98 Million 5.03 Million 3.36 Million
Capital Lease Obligation - - - - - -
Total Investments - 34.59 Thousand 69.18 Thousand 442.8 Thousand - -
Total Debt 1.73 Million 774.66 Thousand 451.35 Thousand -215.27 Thousand 769.55 Thousand 563.95 Thousand
Net Debt 670.2 Thousand -163.92 Thousand -4.38 Million -4.52 Million 595.73 Thousand 205.98 Thousand

Balance Sheet Charts