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 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 1 | 7 | 5 | 14 | 22 | 19 | ||
| Cash and cash equivalents | 0 | 1 | 7 | 5 | 14 | 22 | 19 | ||
| Restricted cash and investments | 2 | 2 | |||||||
| Receivables | 0 | 0 | 0 | 0 | 1 | 1 | |||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | 1 | 1 | |||||
| Inventory | 0 | 0 | 1 | 1 | |||||
| Prepaid expense | 1 | 1 | |||||||
| Other current assets | 0 | 0 | |||||||
| Other undisclosed current assets | 1 | 1 | 1 | 0 | 1 | ||||
| Total current assets: | 2 | 2 | 8 | 6 | 17 | 26 | 22 | ||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 1 | 1 | |||||||
| Property, plant and equipment | 0 | 0 | 9 | 10 | 31 | ||||
| Long-term investments and receivables | 0 | 0 | 5 | 9 | 26 | 35 | 35 | ||
| Long-term investments | 0 | 0 | 5 | 9 | 26 | 35 | 35 | ||
| Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 2 | 2 | 2 | ||
| Other undisclosed noncurrent assets | (1) | (1) | |||||||
| Total noncurrent assets: | 1 | 1 | 6 | 10 | 38 | 48 | 70 | ||
| TOTAL ASSETS: | 2 | 3 | 14 | 15 | 55 | 74 | 92 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1 | 1 | 2 | 2 | 3 | 4 | 7 | ||
| Accounts payable | 0 | 0 | |||||||
| Accrued liabilities | 1 | 1 | |||||||
| Employee-related liabilities | 0 | 0 | |||||||
| Interest and dividends payable | 1 | 0 | 0 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (1) | (0) | 1 | 2 | 3 | 4 | 7 | ||
| Debt | 7 | 7 | 3 | ||||||
| Due to related parties | 5 | 4 | |||||||
| Other undisclosed current liabilities | 2 | 1 | |||||||
| Total current liabilities: | 3 | 2 | 2 | 2 | 15 | 15 | 10 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 19 | ||||||||
| Long-term debt, excluding current maturities | 19 | ||||||||
| Liabilities, other than long-term debt | 6 | 0 | 2 | ||||||
| Derivative instruments and hedges, liabilities | 6 | 0 | 2 | ||||||
| Other undisclosed noncurrent liabilities | 6 | 5 | |||||||
| Total noncurrent liabilities: | 25 | 6 | 7 | ||||||
| Total liabilities: | 28 | 8 | 9 | 2 | 15 | 15 | 10 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (26) | (5) | 5 | 15 | 42 | 60 | 82 | ||
| Common stock | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 267 | 266 | 265 | 263 | 261 | 257 | 241 | ||
| Accumulated other comprehensive income | 0 | 0 | 0 | 4 | 7 | 6 | 6 | ||
| Accumulated deficit | (293) | (271) | (260) | (253) | (227) | (204) | (166) | ||
| Stockholders' equity attributable to noncontrolling interest | (0) | (0) | (0) | (1) | (2) | (1) | (1) | ||
| Total stockholders' equity: | (26) | (5) | 5 | 14 | 40 | 59 | 81 | ||
| TOTAL LIABILITIES AND EQUITY: | 2 | 3 | 14 | 15 | 55 | 74 | 92 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 0 | 6 | 16 | 18 | |||
| Revenue, net | ✕ | ✕ | 0 | 6 | 16 | 18 | ||
| Cost of revenue | (1) | (0) | (2) | (4) | (11) | (23) | (20) | |
| Cost of goods and services sold | (0) | (0) | (7) | (23) | (20) | |||
| Gross profit: | (1) | (0) | (0) | (4) | (5) | (7) | (3) | |
| Operating expenses | (9) | (11) | (10) | (24) | (18) | (31) | (12) | |
| Other undisclosed operating income | 0 | 1 | ||||||
| Operating loss: | (10) | (11) | (10) | (28) | (23) | (38) | (14) | |
| Nonoperating income (expense) | 1 | 2 | 2 | (0) | (0) | 0 | 0 | |
| Investment income, nonoperating | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Foreign currency transaction gain (loss), before tax | 0 | 0 | 0 | (0) | (0) | 0 | 0 | |
| Other nonoperating income | 2 | |||||||
| Interest and debt expense | (1) | (1) | (1) | (0) | (0) | (0) | ||
| Loss from continuing operations before equity method investments, income taxes: | (10) | (10) | (9) | (28) | (23) | (39) | (14) | |
| Income (loss) from equity method investments | 0 | (0) | (1) | (0) | (0) | (0) | ||
| Other undisclosed loss from continuing operations before income taxes | (0) | (0) | ||||||
| Loss from continuing operations before income taxes: | (10) | (11) | (10) | (28) | (24) | (39) | (14) | |
| Income tax benefit | 0 | |||||||
| Loss from continuing operations: | (10) | (11) | (10) | (28) | (24) | (39) | (14) | |
| Income from discontinued operations | 2 | |||||||
| Loss before gain (loss) on sale of properties: | (10) | (11) | (10) | (27) | (24) | (39) | (14) | |
| Other undisclosed net loss | (20) | |||||||
| Net loss: | (30) | (11) | (10) | (27) | (24) | (39) | (14) | |
| Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 1 | 1 | (0) | ||
| Other undisclosed net income attributable to parent | 0 | |||||||
| Net loss attributable to parent: | (30) | (11) | (10) | (26) | (23) | (38) | (14) | |
| Other undisclosed net income available to common stockholders, basic | 11 | |||||||
| Net loss available to common stockholders, diluted: | (30) | (11) | (10) | (26) | (12) | (38) | (14) | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (30) | (11) | (10) | (27) | (24) | (39) | (14) | |
| Other undisclosed comprehensive income (loss) | 0 | (2) | 0 | 0 | 0 | |||
| Comprehensive loss: | (30) | (11) | (10) | (28) | (23) | (38) | (14) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (1) | (0) | 1 | 1 | (0) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (30) | (11) | (10) | (29) | (23) | (38) | (14) | |
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.