Company Quick10K Filing
Synthesis Energy Systems
S-1 2020-01-29 Public Filing
10-Q 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2020-01-13
10-K 2019-06-30 Filed 2020-01-13
10-Q 2019-03-31 Filed 2019-05-13
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-20
10-K 2018-06-30 Filed 2018-11-14
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-12
10-Q 2017-09-30 Filed 2017-11-14
10-K 2017-06-30 Filed 2017-10-25
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-29
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-13
10-K 2015-06-30 Filed 2015-09-21
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-12
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-25
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-12
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-27
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-10
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-12
10-K 2010-06-30 Filed 2010-09-23
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-06-24 Accountant, Exhibits
8-K 2020-06-03
8-K 2020-05-29
8-K 2020-05-14
8-K 2020-04-10
8-K 2020-02-18
8-K 2020-02-06
8-K 2019-12-31
8-K 2019-12-13
8-K 2019-12-04
8-K 2019-11-21
8-K 2019-11-13
8-K 2019-11-05
8-K 2019-10-24
8-K 2019-10-17
8-K 2019-10-10
8-K 2019-08-31
8-K 2019-08-06
8-K 2019-07-31
8-K 2019-07-29
8-K 2019-07-19
8-K 2019-06-20
8-K 2019-05-16
8-K 2019-04-04
8-K 2019-04-02
8-K 2019-02-13
8-K 2019-02-08
8-K 2019-02-05
8-K 2018-12-31
8-K 2018-11-26
8-K 2018-11-21
8-K 2018-11-20
8-K 2018-11-09
8-K 2018-10-18
8-K 2018-09-05
8-K 2018-07-02
8-K 2018-06-21
8-K 2018-05-10
8-K 2018-04-06
8-K 2018-03-26
8-K 2018-03-19
8-K 2018-03-08
8-K 2018-02-15
8-K 2018-02-12
8-K 2018-01-10
8-K 2018-01-08
8-K 2018-01-01

Synthesis Energy Systems Financials

SES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 264,786 10% 4.6 19% 178,728 71,428 64,665 6,594 33,437 64,359 294,979
Venator Materials (VNTR) 264,368 12% 17.5 -3% 2,330,000 1,485,000 2,150,000 249,000 -66,000 56,000 977,368
NL Industries (NL) 198,924 31% 2.2 4% 555,348 231,887 122,009 37,939 24,388 28,401 61,282
Flotek Industries (FTK) 124,498 -5% 0.4 16% 249,357 37,646 143,276 -6,767 40,276 48,367 17,504
LSB Industries (LXU) 103,000 8% 10.4 -4% 1,129,781 846,285 385,904 29,673 -48,748 47,345 492,970
Tantech Holdings (TANH) 50,782 0% 134,194 24,208 0 0 0 0 40,912
Gevo (GEVO) 47,193 -55% -1.5 -23% 95,468 18,548 17,599 -9,707 -21,845 -16,996 26,249
Gulf Resources (GURE) 46,631 49% 36.6 -6% 287,947 21,824 10,597 5,166 -18,671 -1,600 -58,587
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Delta Technology Holdings (DELT) 13,293 0% 67,175 89,982 0 0 0 0 12,275
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Methanex Corporation (MEOH)
Hydrogenics (HYGS)
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407,056 444,325 1,154,798 369,460 322,567 403,458 -18,647
Element Solutions (ESI) 43% 8.3 0% 4,273,100 2,152,600 1,859,600 799,200 4,200 160,000 1,321,700
Urban Tea (MYT) 0% 10,847 1,695 0 0 0 0 -4,669
Green Plains Partners (GPP) 0% 3.4 26% 119,758 194,696 85,319 0 31,089 40,409 139,072
Sinopec Shanghai Petrochemical (SHI) 0% 44,385,897 13,923,456 0 0 0 0 -8,719,811

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash27,67524,39019,84618,03522,72523,30318,46215,87015,07012,42821,72119,40714,41713,72811,57322,21721,47218,44616,69913,81911,0489,2766,9584,9885,09810,3338,5747,0715,3483,4282,393
Accounts Receivable2,2537011373165210272229321232527
Inventory1,0361,0549482323232305429948654215565125871,4861,09613012212,003414142421100
PP&E34,82834,56634,01944,81533,33733,11532,68345,83132,42432,79531,88646,68931,12610,66610,37147,0849,0298,2908,26743,30511133281,6632117141,665743
Assets105,697101,97696,00792,84796,65797,04691,63188,36488,72688,83795,43191,70685,67666,51063,20173,75172,13469,14365,71355,18152,07237,35635,21915,32615,63421,17419,89714,31412,57010,4819,010
Accounts Payable496
Long-Term Debt5,9956,0474,8304,8073,5803,6112,3932,4287,20068,7009,3008,6008,6008,0008,0005,6035,717
Liabilities12,67513,43312,40012,88713,33911,3919,32810,06013,33814,18610,58610,4188,60513,28813,56613,94015,09815,17214,12813,43812,9398708395642,2188,5078,4299,0358,2177,7127,748
Stockholders' Equity93,81089,40784,46380,85984,24986,49683,16879,19076,29375,54085,77381,93477,75853,22249,63559,81157,03653,97151,58541,74339,13336,48634,38014,76213,41613,63412,4795,3524,4262,8421,335
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue2,495184100284711330319205,9147,2354,3584,2143,8822,7954,6263,3998181,3014730522124267778073556700
Cost of Revenue21453000
Gross Profit5933026700
R&D
SG&A2,9583,1123,63814,7723,0803,1423,3314,0472,4232,1832,5362,8172,0692,2992,2262,3802,4822,2641,8341,9342,3322,4362,1551,6981,4461,4701,5112,0231,4631,7931,423
Tax00
Net Income-4,606-5,121-5,350-4,994-4,518-4,318-5,400-5,687-4,162-1,416-4,150-4,214-4,516-25,593-3,933-3,840-4,582-3,926-2,975-11,589-2,947-569-2,712-20,008-1,531355-1,476-6,950-1,167-1,592-1,510
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-3,108-3,042-3,160-2,488-2,638-3,877-3,884-2,623-2,776-2,815-2,348-1,655-5,482-2,164-2,484-1,865-3,061-1,627-2,882-2,782-1,754-1,994-1,983-1,147-2,243-1,502-1,228-1,638-1,036
Cash Investing-175-231-164-335-111-379-103-14-133-1,101-127-140-1,7400-104-9-778-5-7-4-13-38001,3680-2410-111
Cash Financing-1,226-21-1,2181,0007,4444,826-83682,10113,193175-3,1966,5083213,2261,279771002605640-717,2850000