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Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
Holding SYNE?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.62M | $ -20.22M | $ -11.44M | $ -26.18M | $ 9.19M |
| EBITDA | $ -11.36M | $ -19.16M | $ -10.42M | $ -25.59M | $ 0.00 |
| Net Income Common Stockholders | $ -12.95M | $ -16.23M | $ -8.65M | $ -24.36M | $ 9.02M |
| 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 | $ -17.29M | $ -21.37M | $ -12.70M | $ -10.26M | $ -20.72M |
| Operating Cash Flow | $ -15.47M | $ -15.39M | $ -8.69M | $ -9.65M | $ -13.34M |
| Investing Cash Flow | $ 19.30M | $ -43.09M | $ -285.36M | $ -604.00K | $ -7.38M |
| Financing Cash Flow | $ 64.00K | $ 13.00K | $ 6.73M | $ 218.00K | $ 38.00K |