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For the six months ended 31 December 2019, Synthesis Energy Systems, Inc. revenues was not reported. Net loss increased from $2.8M to $22.3M. Higher net loss reflects Loss on fair value adjustments of deriva decrease from $1.5M (income) to $879K (expense), Equity losses of Joint Ventures increase from $24K to $322K (expense), Stock-based expense increase of 83% to $578K (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -19.86 | -0.61 | -6.04 | -1.43 |
Net Income | -21.35 | -0.93 | -6.38 | -1.51 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 2.4 | 2.06 | 2.66 | 9.01 |
Total Liabilities | 27.94 | 7.99 | 7.65 | 7.67 |
Total Equity | -25.54 | -5.92 | -4.99 | 1.33 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.41 | -0.49 | -6.19 | -4.67 |
Cash From Investing Activities | -0.35 | 0 | -0.01 | -0.01 |
Cash From Financing Activities | 1.26 | 0 | 0 | |
Net Change in Cash | -0.49 | -0.49 | -6.2 | -4.68 |
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