Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SYNTHESIS ENERGY SYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY
    Assets
    Cash and Short Term Investments 90.42 M 127.87 M 6.20 M 3.15 M —
    Net Receivables 1.33 M 603,305.00 95,308.00 0.00 —
    Total Inventories 780,000.00 516,258.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 1.45 M 345,989.00 — — —
    Other Current Assets 689,000.00 275,468.00 142,848.00 42,037.00 —
    Current Assets Total 93.22 M 130.72 M 6.79 M 3.20 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 578,900.00 11.10 M 0.00 — —
    Property, Plant & Equipment Net 43.79 M 41.45 M 18.86 M 9,854.00 —
    Property, Plant & Equipment Gross 47.37 M 42.50 M 18.92 M 14,116.00 —
    Accumulated Depreciation 3.58 M 1.05 M 60,485.00 4,262.00 —
    Other Assets 9.12 M 5.00 M 1.73 M 7,561.00 —
    Deferred Charges 0.00 1.42 M 0.00 0.00 —
    Tangible Other Assets 7.74 M 2.03 M 0.00 0.00 —
    Intangible Other Assets 1.39 M 1.55 M 1.73 M 7,561.00 —
    Total Assets 146.14 M 177.75 M 38.47 M 3.21 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.25 M 2.25 M 0.00 0.00 —
    Accrued Payroll 1.02 M 1.56 M 702,151.00 — —
    Income Taxes Payable 186,567.00 — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 7.24 M 6.98 M 6.14 M — —
    Current Liabilities Total 11.08 M 13.07 M 6.84 M 328,198.00 —
    Long Term Debt 8.96 M 11.17 M 12.08 M 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities 20.04 M 24.24 M 18.92 M 328,198.00 —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 2.28 M 2.97 M 454,800.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 123.82 M 150.54 M 19.09 M 2.89 M —
    Common Stock 481,000.00 480,109.00 301,876.00 246,475.00 —
    Capital Surplus 196.44 M 194.62 M 37.30 M 8.18 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 1.56 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -74.70 M -46.12 M -18.68 M -5.54 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 1.60 M 1.56 M 175,224.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 146.14 M 177.75 M 38.47 M 3.21 M —
    Common Shares Outstanding 48.12 M 48.01 M 30.19 M 24.65 M —