SYNE — Synthesis Energy Systems Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Synthesis Energy Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2015 June 30th	C2016 June 30th	C2017 June 30th	2018 June 30th	2019 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.2	13.8	4.99	7.07	0.871
Net Total Accounts Receivable
Net Total Receivables	0.705	0.027	0.167	0.287	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.6	17.4	5.74	8.08	1.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	0.054	0.024	0.01	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	73.8	55.2	15.3	14.3	2.66
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	15	1.76	1.68	1.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.9	13.4	1.04	8.96	7.65
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.8	41.7	14.3	5.35	-4.99
Total Liabilities & Shareholders' Equity	73.8	55.2	15.3	14.3	2.66
Total Common Shares Outstanding