Synthesis Energy Systems, Inc. (SES) financial statements (2021 and earlier)

Company profile

Business Address ONE RIVERWAY, SUITE #1700
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End June 30
SIC 299 - Miscellaneous Products Of Petroleum And Coal (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0012357
Cash and cash equivalents0012357
Receivables0   000
Prepaid expense11100  
Other current assets00000  
Other undisclosed current assets     11
Total current assets:2123468
Noncurrent Assets
Property, plant and equipment   0000
Long-term investments and receivables0005555
Long-term investments0005555
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0000000
Total noncurrent assets:1116666
TOTAL ASSETS:2239101314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1112222
Accounts payable  0   0
Accrued liabilities111    
Employee-related liabilities  0   0
Interest and dividends payable100   0
Other undisclosed accounts payable and accrued liabilities(1)(1)(0)2221
Debt   66  
Other undisclosed current liabilities211    
Total current liabilities:3227722
Noncurrent Liabilities
Long-term debt and lease obligation196     
Long-term debt, excluding current maturities196     
Liabilities, other than long-term debt6000012
Derivative instruments and hedges, liabilities6000012
Other undisclosed noncurrent liabilities  6  55
Total noncurrent liabilities:25660077
Total liabilities:28888889
Stockholders' equity
Stockholders' equity attributable to parent(26)(6)(5)1345
Common stock0000000
Additional paid in capital267266266265265265265
Accumulated other comprehensive income0000000
Accumulated deficit(293)(272)(271)(264)(263)(261)(260)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:(26)(6)(5)1345
TOTAL LIABILITIES AND EQUITY:2239101314

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues     00
Cost of revenue(1)(0)(0)(0)(0)(0)(0)
Gross profit:(1)(0)(0)(0)(0)(0)(0)
Operating expenses(1)(1)(6)(1)(2)(1)(6)
Operating loss:(2)(1)(6)(1)(2)(2)(6)
Nonoperating income (expense)100011(0)
Investment income, nonoperating100011(0)
Foreign currency transaction gain (loss), before tax0(0)000(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(1)(6)(2)(1)(1)(6)
Income (loss) from equity method investments0 (0) (0)0(0)
Other undisclosed loss from continuing operations before income taxes  (0)    
Loss from continuing operations before income taxes:(1)(1)(6)(2)(2)(1)(7)
Other undisclosed income from continuing operations      0
Loss before gain (loss) on sale of properties:(1)(1)(6)(2)(2)(1)(6)
Other undisclosed net loss(20)      
Net loss:(21)(1)(6)(2)(2)(1)(6)
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income attributable to parent  0    
Net loss available to common stockholders, diluted:(21)(1)(6)(2)(2)(1)(7)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net loss:(21)(1)(6)(2)(2)(1)(6)
Other undisclosed comprehensive income (loss)    (0)0(0)
Comprehensive loss:(21)(1)(6)(2)(2)(1)(7)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent  0    
Comprehensive loss, net of tax, attributable to parent:(21)(1)(6)(2)(2)(1)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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