Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Synthesis Energy Systems Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.3M 10.16M 3.06M 579,000 17.51M
Cost of Goods Sold (COGS) incl. D&A 11.3M 11.74M 7.25M 3.04M 19.65M
COGS excluding D&A 8.62M 9.12M 4.77M 750,000 17.36M
Depreciation & Amortization Expense 2.67M 2.62M 2.49M 2.29M 2.29M
Depreciation 2.45M 2.4M 2.27M 2.08M 2.04M
Amortization of Intangibles 229,000 221,000 221,000 217,000 252,000
Gross Income (1.99M) (1.58M) (4.19M) (2.46M) (2.15M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.27M 14.15M 13.28M 14.92M 12.18M
Research & Development 1.87M 227,000 - - -
Other SG&A 14.4M 13.92M 13.28M 14.92M 12.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 6.58M 0 800,000 1M (675,000)
EBIT after Unusual Expense (6.58M) 0 (800,000) (1M) 675,000
Non Operating Income/Expense 0 1M 548,000 80,000 2,000
Non-Operating Interest Income 133,000 169,000 90,000 50,000 33,000
Equity in Affiliates (Pretax) (39,000) (363,000) (1.88M) (1.37M) (2,000)
Interest Expense 668,000 700,000 562,000 302,000 381,000
Gross Interest Expense 668,000 700,000 562,000 302,000 381,000
Interest Capitalized - 0 0 0 0
Pretax Income (25.42M) (15.62M) (20.07M) (19.92M) (14M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (25.42M) (15.62M) (20.07M) (19.92M) (14M)
Minority Interest Expense (3.67M) (157,000) (176,000) 10,000 246,000
Net Income (21.75M) (15.46M) (19.9M) (19.93M) (14.24M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (21.75M) (15.46M) (19.9M) (19.93M) (14.24M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (21.75M) (15.46M) (19.9M) (19.93M) (14.24M)
EPS (Basic) (0.45) (0.32) (0.39) (0.33) (0.22)
Basic Shares Outstanding 48.23M 48.58M 51.02M 60.17M 66.12M
EPS (Diluted) (0.45) (0.32) (0.39) (0.33) (0.22)
Diluted Shares Outstanding 48.23M 48.58M 51.02M 60.17M 66.12M
EBITDA (15.59M) (13.11M) (14.98M) (15.09M) (12.03M)
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