Astral Foods | ARL - Debt

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

Financials

ZAR

ZAR 9.33B

Cash and Equivalent

ZAR 723.35M

ZAR 9.49B

ZAR 5.65B

Current Liabilities

ZAR 2.7B

ZAR 935.09M

3.61

ZAR 976.37M

ZAR -552.13M

9.24K

EPS Earnings Per Share

ZAR 17.89

Equity Capital and Reserves

ZAR 5.37B

Gross Profit on Sales

ZAR 1.93B

Interest Expense on Debt

ZAR 88.87M

ZAR 205.15M

Market Capitalization

ZAR 9.3B

ZAR 694.59M

Operating Expenses

ZAR 10.92B

Operating Profit

ZAR 976.37M

Ordinary Share Capital

ZAR 38.53M

PE Price to Earnings

9.1

ZAR -776.95M

ZAR 11.9B

Selling and Administration Expenses

ZAR 1.46B

ZAR 2.42B

Trade Creditors

ZAR 2.19B

ZAR 2.18B

	Debt	Change		Date
Avi	ZAR 2.56B		408.2M	Jun/2025
Libstar Holdings	ZAR 862.15M		17.85M	Jun/2025
Oceana	ZAR 2.87B		1.14B	Dec/2022
PPB Bhd	MYR 624.04M		141.59M	Sep/2025
Sao Martinho	BRL 9.74B		523.64M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.500	1.13	1.17%
Brent	109.529	1.30	1.20%
Natural gas	2.7157	0.01	-0.49%
Gasoline	3.5161	0.03	0.72%
Heating Oil	3.9690	0.01	-0.14%
Gold	4652.70	30.46	-0.65%
Silver	74.087	1.40	-1.85%
Copper	6.0000	0.02	-0.35%
Soybeans	1172.22	5.03	-0.43%
Wheat	623.54	2.04	0.33%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.33	0.35	-0.78%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17103	0.0011	-0.09%
GBPUSD	1.35265	0.0008	-0.06%
AUDUSD	0.71803	0.0006	-0.09%
NZDUSD	0.58963	0.0013	-0.21%
USDJPY	159.145	0.2705	-0.17%
USDCNY	6.83071	0.0044	0.06%
USDCHF	0.78718	0.0015	0.20%
USDCAD	1.36342	0.0007	0.05%
USDMXN	17.3830	0.0027	0.02%
USDINR	94.4430	0.1691	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.544	0.0681	0.07%
USDTRY	45.0324	0.0001	0.00%
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	Actual	Chg	%Chg
US500	7175.52	2	0.02%
US30	49230	63	0.13%
US100	27250	56	-0.21%
JP225	59955	582	-0.96%
GB100	10321	58	-0.56%
DE40	24119	35	0.15%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8675	91	-1.04%
SHANGHAI	4079	7	-0.17%
SENSEX	77451	148	0.19%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77042	326	-0.42%
Ether	2293.40	9.6098	-0.42%
Binance	626.3	0.9700	-0.15%
Cardano	0.24812	0.0001	-0.04%
Solana	84.2264	0.5639	-0.67%
XRP	1.39477	0.0059	-0.42%
Polkadot	1.24	0.0050	0.40%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0033	-0.16%
Dai	1.00024	0.0009	0.09%
Litecoin	55.450	0.1100	-0.20%
Uniswap	3.23	0.0185	-0.57%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.87	0.7888	-0.18%
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