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Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
US Market

Synthesis Energy Systems (SYNE) Financial Statements

72 Followers

Synthesis Energy Systems Financial Overview

Synthesis Energy Systems's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Synthesis Energy Systems is scheduled to report earnings on February 13, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -12.62M$ -20.22M$ -11.44M$ -26.18M$ 8.73M
EBITDA$ 0.00$ -19.16M$ -10.42M$ -25.59M$ 9.30M
Net Income Common Stockholders$ -12.95M$ -16.23M$ -8.65M$ -24.36M$ 9.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 356.62M$ 353.12M$ 390.08M$ 394.66M$ 404.61M
Total Assets$ 417.98M$ 427.87M$ 440.44M$ 442.25M$ 453.60M
Total Debt$ 12.57M$ 11.97M$ 12.06M$ 11.88M$ 11.46M
Net Debt$ -344.05M$ -341.15M$ -378.02M$ -382.78M$ -393.14M
Total Liabilities$ 43.43M$ 45.55M$ 48.90M$ 48.53M$ 41.80M
Stockholders Equity$ 374.56M$ 382.33M$ 391.54M$ 393.71M$ 411.80M
Cash Flow-
Free Cash Flow-$ -21.37M$ -12.70M$ -10.26M$ -20.72M
Operating Cash Flow-$ -15.39M$ -8.69M$ -9.65M$ -13.34M
Investing Cash Flow-$ -43.09M$ -285.36M$ -604.00K$ -7.38M
Financing Cash Flow-$ 13.00K$ 6.73M$ 218.00K$ 38.00K
Currency in USD

Synthesis Energy Systems Earnings and Revenue History

Synthesis Energy Systems Debt to Assets

Synthesis Energy Systems Cash Flow

Synthesis Energy Systems Forecast EPS vs Actual EPS

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