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SYNTHESIS ENERGY SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker SYMXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,30,60,91,2
datesClosing price (adj.)
13.10.20170.48
11.10.20170.45
04.10.20170.45
27.09.20170.55
20.09.20170.50
13.09.20170.48
06.09.20170.45
30.08.20170.42
23.08.20170.36
16.08.20170.39
09.08.20170.37
02.08.20170.49
26.07.20170.51
19.07.20170.43
12.07.20170.42
05.07.20170.58
27.06.20170.59
20.06.20170.68
13.06.20170.74
06.06.20170.70
30.05.20170.74
23.05.20170.78
16.05.20170.77
09.05.20170.92
02.05.20170.82
25.04.20170.85
18.04.20170.88
11.04.20170.83
04.04.20170.83
28.03.20170.85
21.03.20170.90
14.03.20170.83
07.03.20170.85
28.02.20170.85
21.02.20170.87
14.02.20170.79
07.02.20170.87
31.01.20170.90
24.01.20170.86
17.01.20170.77
10.01.20170.84
03.01.20170.85
27.12.20160.84
19.12.20160.86
12.12.20160.91
05.12.20160.96
28.11.20160.97
21.11.20160.98
14.11.20160.95
07.11.20160.99
31.10.20160.99
24.10.20160.96
17.10.20161.03
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.48n/a
Market Capitalisation
in million USD
42n/a
Enterprise Value
in million USD
29n/a
Common Shares Outstanding
as per Jun 30, 2016
86,984,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
86,776,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Synthesis Energy Sys Inc is an energy and gasification technology company that provides proprietary gasification technology systems and solutions to the energy and chemical industries.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6n/a
Gross Profit -1n/a
Operating Income -11n/a
EBITDA 0n/a
Net Profit -23n/a
Balance Sheet
Cash and Cash Equivalents 14n/a
Receivables 0n/a
Total Current Assets 17n/a
PP&E 9n/a
Total Assets 55n/a
Accounts Payable 3n/a
Current Debt 3n/a
Total Current Liabilities 15n/a
Long-Term Debt 0n/a
Total Liabilities 15n/a
Total Equity 40n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin -20.4%n/a
Operating Margin -177.0%n/a
Net Profit Margin -393.7%n/a
Return on Equity -58.7%n/a
Return on Assets -42.8%n/a
Per Share Figures
Basic EPS -0.27n/a
Diluted EPS n/a
Sales per Share 0.07n/a
Book Value per Share 0.48n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -1.81n/a
Price to Sales Ratio 6.95n/a
Price to Book Value 1.04n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.91n/a
Book to Market Value 0.96n/a
Other Ratios
Current Ratio 116.0%n/a
Liabilities to Equity Ratio 37.3%n/a
Debt to Assets Ratio 5.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
9
10
3
1
18
16
6
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-9
-9
-5
-1
-17
-20
-7
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1
1
-2
0
0
-4
-1
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-17
-16
-16
-16
-12
-11
-9
Selling, General & Administrative
-14
-13
-13
-14
-10
-9
-9
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-3
-3
-2
-2
-2
-2
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-16
-14
-17
-16
-12
-15
-11
Non-Operating Income (Loss)
-1
-1
-2
-2
0
0
-1
Interest Expense, net
-1
-1
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
-2
-1
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-17
-15
-20
-18
-12
-15
-11
Abnormal Gains (Losses)
-9
0
0
-2
-2
-23
-12
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-25
-16
-20
-20
-14
-39
-24
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-25
-16
-20
-20
-14
-39
-24
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-25
-16
-20
-20
-14
-39
-24
Minority Interest
4
0
0
0
0
1
1
Net Income
-22
-15
-20
-20
-14
-38
-23
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-22
-15
-20
-20
-14
-38
-23
Remarks
restated on Sep 27, 2012 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 12, 2014 n/a
calculated values,
restated on Sep 21, 2015 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
32
18
16
19
22
14
Cash & Cash Equivalents
n/a
32
18
16
19
22
14
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3
0
0
1
1
0
Accounts Receivable, Net
n/a
3
0
0
1
1
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
1
1
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
1
2
3
1
2
3
Prepaid Expenses
n/a
1
2
3
1
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
2
2
Total Current Assets
n/a
36
20
19
22
26
17
Property, Plant & Equipment, Net
n/a
36
34
33
31
10
9
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
38
39
37
38
38
29
Intangible Assets
n/a
1
1
1
1
1
1
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
34
33
33
35
35
26
Miscellaneous Long Term Assets
n/a
3
4
3
2
2
2
Total Noncurrent Assets
n/a
74
72
70
70
48
38
Total Assets
n/a
110
93
88
92
74
55
Liabilities and owners' equity
Payables & Accruals
n/a
6 6113000
8 8080000
8 7632000
7 7167000
8 8436000
8 8206000
Accounts Payable
n/a
6 6113000
8 8080000
8 7632000
4 4469000
4 4348000
3 3353000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
3 2698000
4 4088000
5 4853000
Short Term Debt
n/a
0 0
0 0
0 0
3 3251000
3 3271000
3 3016000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2380000
2 2435000
2 2428000
0 0
3 3271000
4 3770000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 2380000
2 2435000
2 2428000
0 0
3 3271000
4 3770000
Total Current Liabilities
n/a
8 8493000
11 10515000
10 10060000
10 10418000
15 14978000
15 14992000
Long Term Debt
n/a
5 4697000
2 2372000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
5 4697000
2 2372000
0 0
0 0
0 0
0 0
Total Liabilities
n/a
13 13190000
13 12887000
10 10060000
10 10418000
15 14978000
15 14992000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
206 205564000
208 207865000
225 224973000
242 241856000
257 257498000
262 262095000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-112 -111912000
-132 -131808000
-152 -151741000
-166 -165984000
-204 -203866000
-227 -226938000
Other Equity
n/a
4 3848000
5 4802000
6 5958000
6 6062000
6 6179000
7 6586000
Equity Before Minority Interest
n/a
98 97500000
81 80859000
79 79190000
82 81934000
60 59811000
42 41743000
Minority Interest
n/a
-1 -716000
-1 -899000
-1 -886000
-1 -646000
-1 -1038000
-2 -1554000
Total Equity
n/a
97 96784000
80 79960000
78 78304000
81 81288000
59 58773000
40 40189000
Total Liabilities & Equity
n/a
110 109974000
93 92847000
88 88364000
92 91706000
74 73751000
55 55181000
Remarks restated on n/a restated on Sep 27, 2012 n/a restated on Sep 25, 2013 n/a restated on Sep 12, 2014 n/a restated on Sep 21, 2015 n/a restated on Sep 29, 2016 n/a restated on Sep 29, 2016 n/a
Cash Flow StatementCF data quality: 16% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-25
-16
-20
-20
-14
-39
-24
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
2
2
2
2
1
Non-Cash Items
9
1
2
5
2
23
12
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
-1
4
0
1
2
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-16
-14
-12
-13
-10
-12
-9
Change in Fixed Assets & Intangibles
-1
0
0
0
-1
-2
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-29
0
-1
-1
-2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-30
0
-1
-1
-2
-2
-1
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
-2
-1
-3
1
3
1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
5
0
15
15
12
1
Increase in Capital Stock
0
5
0
15
15
12
1
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
1
0
0
0
0
2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1
3
-1
11
15
17
2
Net Cash Before Disc. Operations and FX
-48
-10
-14
-2
4
3
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-48
-10
-14
-2
4
3
-8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-48
-10
-14
-2
4
3
-8
Remarks
restated on Sep 27, 2012 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 25, 2013 n/a
calculated values,
restated on Sep 12, 2014 n/a
calculated values,
restated on Sep 21, 2015 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
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