Synthesis Energy Systems (SYNE) Financial Statements

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Synthesis Energy Systems Financial Overview

Synthesis Energy Systems's market cap is currently $2.00. The company's EPS TTM is $-20.08; its P/E ratio is ―; Synthesis Energy Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 19	Sep 18	Jun 17
Income Statement
Total Revenue	$ 0.00	$ 1.51M	$ 151.00K
Gross Profit	$ -258.00K	$ 1.06M	$ -57.00K
Operating Income	$ -6.07M	$ -6.65M	$ -10.38M
EBITDA	$ -9.14M	$ -8.83M	$ -28.41M
Net Income	$ -10.72M	$ -9.60M	$ -28.84M
Balance Sheet
Cash & Short-Term Investments	$ 871.00K	$ 7.07M	$ 4.99M
Total Assets	$ 2.66M	$ 14.31M	$ 15.33M
Total Debt	$ 5.83M	$ 5.39M	$ 0.00
Net Debt	$ 4.96M	$ -1.68M	$ -4.99M
Total Liabilities	$ 7.73M	$ 9.04M	$ 1.76M
Stockholders' Equity	$ -4.99M	$ 5.35M	$ 14.76M
Cash Flow
Free Cash Flow	$ -6.19M	$ -6.12M	$ -8.52M
Operating Cash Flow	$ -6.19M	$ -6.12M	$ -8.51M
Investing Cash Flow	$ -10.00K	$ 1.13M	$ -397.00K
Financing Cash Flow	$ 0.00	$ 7.21M	$ 122.00K

Currency in USD

Synthesis Energy Systems Earnings and Revenue History

Income Statement >

Synthesis Energy Systems Debt to Assets

Balance Sheet >

Synthesis Energy Systems Cash Flow

Cash Flow >

Synthesis Energy Systems Forecast EPS vs Actual EPS

Earnings >