Synthesis Energy Systems, Inc. (SYNE)

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Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 2.65 Million 14.31 Million 15.32 Million 55.18 Million 73.75 Million 91.7 Million
Total Current Assets 1.83 Million 8.07 Million 5.73 Million 17.38 Million 25.63 Million 21.82 Million
Cash And Short Term Investments 871 Thousand 7.07 Million 4.98 Million 13.8 Million 22.21 Million 19.45 Million
Cash and Cash Equivalents 871 Thousand 7.07 Million 4.98 Million 13.8 Million 22.21 Million 19.4 Million
Short Term Investments - - - 50 Thousand - 50 Thousand
Net Receivables - 287 Thousand 167 Thousand 27 Thousand 705 Thousand 676 Thousand
Inventory - - 42 Thousand 43 Thousand 587 Thousand 865 Thousand
Other Current Assets 967 Thousand 719 Thousand 539 Thousand 3.51 Million 2.12 Million 823 Thousand
Total Non-Current Assets 818 Thousand 6.23 Million 9.59 Million 37.79 Million 48.11 Million 69.88 Million
Net PPE - 10 Thousand 24 Thousand 54 Thousand 10.34 Million 31.49 Million
Good Will And Intangible Assets 794 Thousand 1.03 Million 984 Thousand 1.48 Million 1.78 Million 2.4 Million
Good Will - - - - - -
Intangible Assets 794 Thousand 1.03 Million 984 Thousand 1.48 Million 1.78 Million 2.4 Million
Long-Term Investments 19 Thousand 5.03 Million 8.53 Million 26.2 Million 34.81 Million 34.85 Million
Tax Assets - - - -583 Thousand - -
Other Non Current Assets 5000.00 153 Thousand 43 Thousand 10.64 Million 1.17 Million 1.12 Million
Other Assets - - - - - -
Total Liabilities 7.72 Million 9.03 Million 1.76 Million 14.99 Million 14.97 Million 10.41 Million
Total Current Liabilities 1.8 Million 1.68 Million 1.76 Million 14.99 Million 14.97 Million 10.41 Million
Account Payables 154 Thousand 496 Thousand 455 Thousand 565 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - 6.54 Million 3.25 Million
Deferred Revenue 120 Thousand 206 Thousand 50 Thousand - - -
Other Current Liabilities 1.53 Million 979 Thousand 1.26 Million 14.42 Million 8.43 Million 7.16 Million
Total Non Current Liabilities 5.92 Million 7.35 Million - - - -
Long-Term Debt 5.83 Million 5.39 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87 Thousand 1.96 Million - - - -
Other Liabilities - - - - - -
Total Equity -5.07 Million 5.27 Million 13.56 Million 40.18 Million 58.77 Million 81.28 Million
Stock Holders Equity -4.99 Million 5.35 Million 14.76 Million 41.74 Million 59.81 Million 81.93 Million
Common Stock 14 Thousand 110 Thousand 874 Thousand 870 Thousand 855 Thousand 731 Thousand
Retained Earnings -270.78 Million -260.06 Million -253.17 Million -226.93 Million -203.86 Million -165.98 Million
Accumulated other comprehensive income 244 Thousand 244 Thousand 4.01 Million 6.58 Million 6.17 Million 6.06 Million
Common Stock Equity -4.99 Million 5.35 Million 14.76 Million 41.74 Million 59.81 Million 81.93 Million
Capital Lease Obligation - - - - - -
Total Investments 19 Thousand 5.03 Million 8.53 Million 26.2 Million 34.81 Million 34.9 Million
Total Debt 5.83 Million 5.39 Million - - 6.54 Million 3.25 Million
Net Debt 4.96 Million -1.68 Million -4.98 Million -13.8 Million -15.67 Million -16.15 Million

Balance Sheet Charts