Astral Foods | ARL - Debt

Astral Foods reported ZAR935.09M in Debt for its fiscal semester ending in September of 2024.

Financials

ZAR

ZAR 9.89B

Cash and Equivalent

ZAR 723.35M

ZAR 9.11B

ZAR 6.16B

Current Liabilities

ZAR 2.72B

ZAR 935.09M

4.31

ZAR 1.21B

ZAR -552.13M

9.24K

EPS Earnings Per Share

ZAR 23

Equity Capital and Reserves

ZAR 5.98B

Gross Profit on Sales

ZAR 1.93B

Interest Expense on Debt

ZAR 88.87M

ZAR 136.2M

Market Capitalization

ZAR 7.76B

ZAR 895.54M

Operating Expenses

ZAR 10.73B

Operating Profit

ZAR 1.21B

Ordinary Share Capital

ZAR 38.68M

PE Price to Earnings

6.24

ZAR -776.95M

ZAR 11.94B

Selling and Administration Expenses

ZAR 1.66B

ZAR 2.42B

Trade Creditors

ZAR 2.14B

ZAR 2.33B

	Debt	Change		Date
Avi	ZAR 2.64B		78.3M	Dec/2025
Libstar Holdings	ZAR 751.44M		110.71M	Dec/2025
Oceana	ZAR 2.87B		1.14B	Dec/2022
PPB Bhd	MYR 517.77M		106.26M	Mar/2026
Sao Martinho	BRL 9.94B		201.57M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.632	2.20	-2.08%
Brent	107.189	1.56	-1.44%
Natural gas	2.9725	0.05	1.83%
Gasoline	3.4325	0.03	-0.94%
Heating Oil	5.2546	0.01	-0.14%
Gold	4341.54	49.24	1.15%
Silver	64.649	1.00	1.58%
Copper	6.4439	0.08	1.18%
Soybeans	1323.84	5.09	0.39%
Wheat	725.37	3.13	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.75	0.69	0.86%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15342	0.0009	-0.08%
GBPUSD	1.34530	0.0025	-0.19%
AUDUSD	0.71327	0.0001	0.01%
NZDUSD	0.57624	0.0005	0.09%
USDJPY	155.157	0.0605	0.04%
USDCNY	6.70754	0.0045	-0.07%
USDCHF	0.81872	0.0001	0.01%
USDCAD	1.39412	0.0023	0.16%
USDMXN	17.1343	0.0129	-0.07%
USDINR	95.9500	0.0440	-0.05%
USDBRL	5.13860	0.0057	-0.11%
USDRUB	84.4381	0.2381	0.28%
USDKRW	1367.20	4.3300	0.32%
DXY	99.704	0.0886	0.09%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7611.62	26	0.34%
US30	52220	127	0.24%
US100	29118	180	0.62%
JP225	64415	931	1.47%
GB100	10721	63	0.59%
DE40	25511	108	0.43%
FR40	8130	40	0.49%
IT40	51985	430	0.83%
ES35	19653	97	0.49%
ASX200	8679	6	0.07%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2313	24	-1.04%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3195	0.066	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3350	0.076	-0.08%
Germany	3.5267	0.008	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9250	0.027	-0.03%
Italy	4.3990	0.013	-0.01%
France	4.4951	0.009	-0.01%
South Africa	8.9200	0.060	-0.06%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75811	207	0.27%
Ether	2403.58	5.1376	0.21%
Binance	713.3	1.0900	0.15%
Cardano	0.19298	0.0025	-1.26%
Solana	97.3475	0.4736	0.49%
XRP	1.27973	0.0044	-0.34%
Polkadot	0.98	0.0364	3.86%
Avalanche	7.28	0.0040	0.06%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0227	-1.49%
Dai	0.99998	0.0001	0.01%
Litecoin	50.590	0.6479	-1.26%
Uniswap	6.24	0.1286	-2.02%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.62	0.7900	0.36%
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News

South Africa 10-Year Bond Yield Remai...
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Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
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