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 investments0175142219
Cash and cash equivalents0175142219
Restricted cash and investments    22 
Receivables0 00011
Inventory, net of allowances, customer advances and progress billings   0011
Inventory   0011
Prepaid expense11     
Other current assets00     
Other undisclosed current assets  11101
Total current assets:2286172622
Noncurrent Assets
Nontrade receivables     11
Property, plant and equipment  0091031
Long-term investments and receivables0059263535
Long-term investments0059263535
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0000222
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets:11610384870
TOTAL ASSETS:231415557492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1122347
Accounts payable 00    
Accrued liabilities11     
Employee-related liabilities 00    
Interest and dividends payable100    
Other undisclosed accounts payable and accrued liabilities(1)(0)12347
Debt    773
Due to related parties    54 
Other undisclosed current liabilities21     
Total current liabilities:3222151510
Noncurrent Liabilities
Long-term debt and lease obligation19      
Long-term debt, excluding current maturities19      
Liabilities, other than long-term debt602    
Derivative instruments and hedges, liabilities602    
Other undisclosed noncurrent liabilities 65    
Total noncurrent liabilities:2567    
Total liabilities:28892151510
Stockholders' equity
Stockholders' equity attributable to parent(26)(5)515426082
Common stock0001111
Additional paid in capital267266265263261257241
Accumulated other comprehensive income0004766
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)514405981
TOTAL LIABILITIES AND EQUITY:231415557492

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  2061618
Revenue, net 061618
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     01
Operating loss:(10)(11)(10)(28)(23)(38)(14)
Nonoperating income (expense)122(0)(0)00
Investment income, nonoperating1200000
Foreign currency transaction gain (loss), before tax000(0)(0)00
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 investments0(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 00011(0)
Other undisclosed net income attributable to parent0      
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)000
Comprehensive loss:(30)(11)(10)(28)(23)(38)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(1)(0)11(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
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.

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