Overview
U-GAS
Synthesis Energy Systems (SES) prefers it when a little waste is produced posthaste. The company owns a coal gasification plant in China that began production in 2008. (Coal gasification converts low-rank coal and coal waste into fuels such as synthetic natural gas, methanol, ammonia, and dimethyl ether, which are used to make gasoline). SES leases the technology behind the plant from the Gas Technology Institute. The company has four more coal
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Read More gasification plants under development -- two in China with AEI, and two in the US with North American Coal Corporation and CONSOL Energy.
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Read More gasification plants under development -- two in China with AEI, and two in the US with North American Coal Corporation and CONSOL Energy.
Read Less
Robert Rigdon
See more contacts
Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Coal gasification
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Modelled
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Actual
$5.12 million
Actual
$2
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OTC:SYNE
Contacts
Get in Touch with 4 Principals* and 8 Contacts
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Robert RigdonVice Chairman of the Board and Chief Financial Officer and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of July 02, 2024 (12 month period) in USD
Annual Revenue
$5.12 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$6 | -$9 |
| Net Investing Cash | -$0 | $1 | -$0 |
| Net Financing Cash | $ | $7 | $0 |
| Net Change in Cash | -$6 | $2 | -$9 |
| Cash at Beginning of Period | $7 | $5 | $14 |
| Cash at End of Period | $1 | $7 | $5 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $7 | $5 |
| Accounts Receivable | $ | $0 | $0 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $2 | $8 | $6 |
| Tangible Fixed Assets | $ | $0 | $0 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $3 | $14 | $15 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $2 |
| Long-Term Debt | $6 | $5 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $9 | $2 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$271 | -$260 | -$250 |
| Equity Summary | |||
| Total Equity | -$5 | $5 | $14 |
| Shares Outstanding | 1,395,000 | 1,374,875 | 1,366,171 |