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 2020-05-29 Enter Agreement, Control, Officers, Other Events
8-K 2020-05-14
8-K 2020-04-10 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-02-18 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-02-06 Enter Agreement, Exhibits
8-K 2019-12-31 Enter Agreement, Exhibits
8-K 2019-12-13 Other Events
8-K 2019-12-04 Other Events, Exhibits
8-K 2019-11-21 Exhibits
8-K 2019-11-13 Exhibits
8-K 2019-11-05 Enter Agreement
8-K 2019-10-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-17
8-K 2019-10-10 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD
8-K 2019-08-31 Leave Agreement, Exhibits
8-K 2019-08-06 Other Events
8-K 2019-07-31 Enter Agreement, Exhibits
8-K 2019-07-29
8-K 2019-07-19 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-06-20 Shareholder Vote
8-K 2019-05-16
8-K 2019-04-04 Enter Agreement, Other Events, Exhibits
8-K 2019-04-02 Other Events, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-02-08 Enter Agreement, Leave Agreement, Officers, Exhibits
8-K 2019-02-05
8-K 2018-12-31 Leave Agreement, Officers
8-K 2018-11-26 Other Events, Exhibits
8-K 2018-11-21 Other Events, Exhibits
8-K 2018-11-20 Regulation FD, Exhibits
8-K 2018-11-09 Enter Agreement, Earnings, Exhibits
8-K 2018-10-18 Exhibits
8-K 2018-09-05 Enter Agreement, Exhibits
8-K 2018-07-02 Regulation FD, Exhibits
8-K 2018-06-21 Shareholder Vote
8-K 2018-05-10 Leave Agreement, Earnings, Officers, Exhibits
8-K 2018-04-06 Regulation FD, Exhibits
8-K 2018-03-26 Regulation FD, Exhibits
8-K 2018-03-19 Enter Agreement, Exhibits
8-K 2018-03-08 Officers, Regulation FD, Other Events, Exhibits
8-K 2018-02-15 Regulation FD, Exhibits
8-K 2018-02-12 Earnings, Exhibits
8-K 2018-01-10 Regulation FD, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits
8-K 2018-01-01 Officers, Exhibits

Synthesis Energy Systems Financials

SES Metrics, Comps, Filings

Quarterly | Annual

Business

Synthesis Energy Systems, Inc. (referred to herein as "we", "us" and "our"), together with its wholly-owned and majority-owned controlled subsidiaries is a global clean energy company that owns proprietary technology, SES Gasification Technology ("SGT"), for the low-cost and environmentally responsible production of synthesis gas (referred to as the "syngas"). Syngas produced from SGT is a mixture of primarily hydrogen, carbon monoxide and methane, and is used for the production of a wide variety of high-value clean energy and chemical products, such as substitute natural gas, power, methanol and fertilizer. Our current focus has been primarily on commercializing our technology outside China through the regional business platforms we have created with partners in Australia, Australian Future Energy Pty Ltd ("AFE"), and in Poland, SES EnCoal Energy sp. zo. o ("SEE"). Through AFE and SEE we believe we are developing energy and resource projects with the necessary commercial and financing structures to deliver attractive financial results. Our business model is to create value growth through AFE and SEE via the generation of earnings, from the licensing of our proprietary technology and the sale of proprietary equipment into those project developments, and through income from earned or carried equity ownership in resource and clean energy production facilities that utilize our technology. AFE and SEE endeavor to link long-term access to low-cost coal or renewable resources to the projects they develop as well as secure long-term contracts for product off-take thereby establishing the commercial and financing foundation for those projects.

Through AFE and SEE, we have established local expertise with knowledge of the markets and government influences in those regions and who have the expertise required for project development, project financing, and fundraising to deliver financial results for the platforms.

We believe our business proposition is compelling due to our ability to generate lower cost syngas in a clean and responsible manner utilizing coal, coal wastes, renewable biomass and municipal wastes for the production of clean energy and chemicals.


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