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)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17514221916
Cash and cash equivalents17514221916
Restricted cash and investments   22  
Receivables 000110
Inventory, net of allowances, customer advances and progress billings  0011
Inventory  0011 
Prepaid expense1     
Other current assets0     
Other undisclosed current assets 111013
Total current assets:28617262219
Noncurrent Assets
Nontrade receivables    11
Property, plant and equipment 009103133
Long-term investments and receivables05926353533
Long-term investments05926353533
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0002223
Other undisclosed noncurrent assets    (1)(1) 
Total noncurrent assets:161038487070
TOTAL ASSETS:3141555749288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1223478
Accounts payable00     
Accrued liabilities1      
Employee-related liabilities00     
Interest and dividends payable00     
Other undisclosed accounts payable and accrued liabilities(0)123478
Debt   7732
Due to related parties   54  
Other undisclosed current liabilities1      
Total current liabilities:22215151010
Noncurrent Liabilities
Liabilities, other than long-term debt02     
Derivative instruments and hedges, liabilities02     
Other undisclosed noncurrent liabilities65     
Total noncurrent liabilities:67     
Total liabilities:89215151010
Stockholders' equity
Stockholders' equity attributable to parent(5)51542608279
Common stock0011111
Additional paid in capital266265263261257241224
Accumulated other comprehensive income0047666
Accumulated deficit(271)(260)(253)(227)(204)(166)(152)
Stockholders' equity attributable to noncontrolling interest(0)(0)(1)(2)(1)(1)(1)
Total stockholders' equity:(5)51440598178
TOTAL LIABILITIES AND EQUITY:3141555749288

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 20616181
Revenue, net 0616180
Cost of revenue(0)(2)(4)(11)(23)(20)(3)
Cost of goods and services sold (0)(0)(7)(23)(20) 
Gross profit:(0)(0)(4)(5)(7)(3)(2)
Operating expenses(11)(10)(24)(18)(31)(12)(16)
Other undisclosed operating income    01 
Operating loss:(11)(10)(28)(23)(38)(14)(18)
Nonoperating income (expense)22(0)(0)000
Investment income, nonoperating2000000
Foreign currency transaction gain (loss), before tax00(0)(0)000
Other nonoperating income 2     
Interest and debt expense(1)(1) (0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(10)(9)(28)(23)(39)(14)(19)
Loss from equity method investments(0)(1)(0)(0) (0)(1)
Other undisclosed loss from continuing operations before income taxes(0)      
Loss from continuing operations before income taxes:(11)(10)(28)(24)(39)(14)(20)
Income tax benefit 0     
Loss from continuing operations:(11)(10)(28)(24)(39)(14)(20)
Income from discontinued operations  2    
Net loss:(11)(10)(27)(24)(39)(14)(20)
Net income (loss) attributable to noncontrolling interest00011(0)(0)
Net loss attributable to parent:(11)(10)(26)(23)(38)(14)(20)
Other undisclosed net income available to common stockholders, basic   11   
Net loss available to common stockholders, diluted:(11)(10)(26)(12)(38)(14)(20)

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(11)(10)(27)(24)(39)(14)(20)
Other comprehensive loss      (19)
Other undisclosed comprehensive income (loss) 0(2)00020
Comprehensive loss:(11)(10)(28)(23)(38)(14)(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)(0)11(0)0
Comprehensive loss, net of tax, attributable to parent:(11)(10)(29)(23)(38)(14)(19)

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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