SYNTHESIS ENERGY SYSTEMS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2020 As of Dec 31, 2019	Q1 FY2020 As of Sep 30, 2019	Q4 FY2019 As of Jun 30, 2019	Q3 FY2019 As of Mar 31, 2019	Q2 FY2019 As of Dec 31, 2018	Q1 FY2019 As of Sep 30, 2018	Q4 FY2018 As of Jun 30, 2018	Q3 FY2018 As of Mar 31, 2018	Q2 FY2018 As of Dec 31, 2017	Q1 FY2018 As of Sep 30, 2017	Q4 FY2017 As of Jun 30, 2017	Q3 FY2017 As of Mar 31, 2017	Q2 FY2017 As of Dec 31, 2016	Q1 FY2017 As of Sep 30, 2016	Q4 FY2016 As of Jun 30, 2016	Q3 FY2016 As of Mar 31, 2016	Q2 FY2016 As of Dec 31, 2015	Q1 FY2016 As of Sep 30, 2015	Q4 FY2015 As of Jun 30, 2015	Q3 FY2015 As of Mar 31, 2015
ASSETS
Current assets:
Cash and cash equivalents
Certificate of deposit- restricted
Accounts receivable, net
Accounts receivable - related party, net
Accounts receivable, net, third party
Prepaid expenses and other currents assets
Inventory
Assets of discontinued operations
Prepaid expenses
Loan receivable - related party
Other currents assets
Total current assets

Non-current assets:
Property, plant and equipment, net
Intangible asset, net
Investment in affiliates
Other long-term assets
Assets of discontinued operations

Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accrued expenses and accounts payable
Liabilities of discontinued operations
Line of credit
Short-term bank loan
Advance on sale of investment
Accrued interest payable
Accrued royalty expenses
Liability in excess of basis of equity method investment
Total current liabilities
Senior secured debenture principal
Less unamortized discount and debt issuance costs
Total senior secured debenture

Non-current liabilities:
Senior secured debenture principal at amortized cost
Less unamortized discount and debt issuance costs
Total senior secured debenture at amortized cost
Senior secured debenture principal at fair value
Derivative liabilities
Total long-term liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value: 20,000 shares authorized - no shares issued and outstanding
Common stock, $0.01 par value: 200,000 shares authorized: 1,577 and 1,395 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity to SES stockholders
Noncontrolling interests in subsidiaries
Total stockholders' equity
Total liabilities and equity

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