Synthesis Energy Systems Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	19.85M	24.39M	27.68M	32.18M	29.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.137M	0.701M	2.253M	2.574M	2.591M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.948M	1.054M	1.036M	0.913M	1.182M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.151M	2.392M	1.258M	1.382M	1.667M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	23.08M	28.54M	32.22M	37.04M	34.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	34.02M	34.57M	34.83M	35.18M	34.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	33.77M	33.96M	33.90M	33.52M	33.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.145M	1.156M	1.19M	1.226M	1.234M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.988M	3.761M	3.56M	3.00M	2.938M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	72.92M	73.44M	73.48M	72.93M	72.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	96.01M	101.98M	105.70M	109.97M	107.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	2.447M	2.444M	2.423M	2.38M	2.349M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	6.586M	7.386M	6.68M	6.113M	5.292M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.984M			0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	10.02M	9.83M	9.103M	8.493M	7.641M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.383M	3.603M	3.572M	4.697M	4.637M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.383M	3.603M	3.572M	4.697M	4.637M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	12.40M	13.43M	12.68M	13.19M	12.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	51.02M	50.86M	50.86M	50.85M	48.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.51M	0.509M	0.509M	0.509M	0.485M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	205.78M	205.42M	205.13M	205.06M	199.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-126.86M	-121.50M	-116.45M	-111.91M	-107.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.856M	-0.864M	-0.788M	-0.716M	-0.647M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	83.61M	88.54M	93.02M	96.78M	95.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	96.01M	101.98M	105.70M	109.97M	107.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro