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Synergia Energy Ltd (SYN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.1275+0.0075 (+6.25%)
At close: 04:30PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
938.589
4,838
4,311
173.816
Other Short Term Investments
-
69.185
442.802
-
Total Cash
938.589
4,838
4,754
173.816
Inventory
113.819
387.685
102.917
146.084
Total Current Assets
1,362
5,369
5,805
1,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,549
42,967
21,311
23,481
Accumulated Depreciation
-21,967
-22,627
-11,972
-12,972
Net property, plant and equipment
17,582
20,340
9,339
10,509
Total non-current assets
17,617
20,410
9,339
10,509
Total Assets
18,979
25,778
15,144
11,827
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
774.666
451.355
-215.274
769.555
Accounts Payable
78.481
285.127
629.369
507.204
Total Current Liabilities
2,485
2,361
2,305
3,601
Non-current liabilities
Total non-current liabilities
6,157
8,833
3,855
4,506
Total Liabilities
8,642
11,195
6,161
8,107
Stockholders' Equity
Common Stock
192,817
192,181
185,356
179,255
Retained Earnings
-190,780
-185,397
-183,470
-182,981
Total stockholders' equity
10,338
14,584
8,983
3,720
Total liabilities and stockholders' equity
18,979
25,778
15,144
11,827