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 2020-09-29
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
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
1Life Healthcare (ONEM)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
20 20 Global (TWGL)
21st Century Oncology Holdings (RTSX)
24 7 Kid Doc (TVMD)
24Holdings (TWFH)
30DC (TDCH)
37 Capital (JJJ)
3D MakerJet (MRJT)
3D Pioneer Systems (DPSM)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
3Power Energy Group (PSPW)
024 Pharma (EEIG)

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