Synergia Energy Ltd
SYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £581 | £1,070 | £939 | £4,838 |
| Short-Term Investments | £0 | £0 | £0 | £69 |
| Receivables | £663 | £12 | £16 | £44 |
| Inventory | £0 | £79 | £114 | £388 |
| Other Curr. Assets | £9,097 | £199 | £294 | £99 |
| Total Curr. Assets | £10,341 | £1,360 | £1,362 | £5,438 |
| Property Plant & Equip (Net) | £2,276 | £18,510 | £17,582 | £20,340 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £35 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,276 | £18,510 | £17,617 | £20,340 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,430 | £19,870 | £18,979 | £25,778 |
| Liabilities | – | – | – | – |
| Payables | £454 | £1,289 | £78 | £285 |
| Short-Term Debt | £0 | £1,740 | £775 | £451 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,911 | £1,586 | £1,632 | £1,625 |
| Total Curr. Liab. | £2,365 | £4,614 | £2,485 | £2,361 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £5,300 | £6,157 | £8,833 |
| Total NC Liab. | £0 | £5,300 | £6,157 | £8,833 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,365 | £9,914 | £8,642 | £11,195 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £95,675 | £196,252 | £192,817 | £192,181 |
| Retained Earnings | -£90,152 | -£193,500 | -£190,780 | -£185,397 |
| AOCI | £3,542 | £7,203 | £8,300 | £7,799 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £9,065 | £9,956 | £10,338 | £14,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,900 | £19,870 | £18,979 | £25,778 |
| Net Debt | -£581 | £670 | -£164 | -£4,387 |