Skellerup | SKL - Debt

Skellerup reported NZD58.78M in Debt for its fiscal semester ending in June of 2025.

Financials

NZD

NZD 360.62M

Cash and Equivalent

NZD 15.59M

NZD 102.83M

NZD 165.95M

Current Liabilities

NZD 48.12M

NZD 58.78M

3.04

NZD 40.55M

NZD 43.25M

809

EPS Earnings Per Share

NZD 0.15

Equity Capital and Reserves

NZD 240.22M

Gross Profit on Sales

NZD 41M

Interest Expense on Debt

NZD 728K

NZD 63.07M

Market Capitalization

NZD 1.3B

NZD 28.93M

Operating Expenses

NZD 142.92M

Operating Profit

NZD 40.55M

Ordinary Share Capital

NZD 196.07M

PE Price to Earnings

17.47

NZD 20.57M

NZD 183.48M

Selling and Administration Expenses

NZD 39.86M

NZD 77.82M

Trade Creditors

NZD 30.25M

NZD 51.23M

	Debt	Change		Date
Astec Industries	USD 347.9M		4.1M	Dec/2025
Columbus McKinnon	USD 471.59M		9.92M	Mar/2023
Douglas Dynamics	USD 146.68M		66.82M	Dec/2024
Gorman Rupp	USD 322.3M		14.77M	Sep/2025
Graham Ghm	USD 80K		3.01M	Jun/2024
Helios Technologies	USD 348.5M		18.6M	Mar/2026
Hyster-Yale Materials Handling	USD 467.8M		5.4M	Sep/2025
Lindsay	USD 135.87M		20.83M	Sep/2025
Manitowoc	USD 553.5M		28.9M	Sep/2025
Mueller Water Products	USD 452.4M		100K	Mar/2026
Power Solutions International	USD 135.11M		10.11M	Jun/2024
Skellerup	NZD 58.78M		9.76M	Jun/2025
Standex Intl	USD 472.84M		61.89M	Mar/2026
Tennant	USD 392.5M		61.7M	Mar/2026
Titan International	USD 518.45M		92.36M	Sep/2024
Twin Disc	USD 37.02M		5.53M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	69.742	0.51	0.74%
Brent	72.133	0.14	0.20%
Natural gas	3.2816	0.00	0.08%
Gasoline	2.9887	0.03	1.07%
Heating Oil	3.2623	0.05	1.69%
Gold	4055.15	31.86	-0.78%
Silver	58.304	0.48	-0.81%
Copper	6.1237	0.02	-0.33%
Soybeans	1117.52	8.73	-0.77%
Wheat	575.56	2.69	-0.47%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.57	0.48	1.17%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13862	0.0002	0.02%
GBPUSD	1.32039	0.0007	0.05%
AUDUSD	0.68906	0.0005	-0.07%
NZDUSD	0.56457	0.0007	0.12%
USDJPY	161.791	0.0605	0.04%
USDCNY	6.80191	0.0026	-0.04%
USDCHF	0.80981	0.0004	0.05%
USDCAD	1.41897	0.0004	-0.03%
USDMXN	17.5003	0.0457	0.26%
USDINR	94.5000	0.2219	0.24%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1545.32	10.1600	0.66%
DXY	101.353	0.0037	0.00%
USDTRY	46.6387	0.0241	0.05%
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	Actual	Chg	%Chg
US500	7376.96	23	0.31%
US30	51965	89	0.17%
US100	29196	78	0.27%
JP225	68656	705	-1.02%
GB100	10508	22	-0.21%
DE40	24776	105	0.43%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8770	6	0.07%
SHANGHAI	4019	8	-0.21%
SENSEX	77232	132	0.17%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3840	0.013	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6430	0.041	0.04%
Australia	4.7520	0.025	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59431	105	-0.18%
Ether	1561.72	8.1300	-0.52%
Binance	549.4	3.3000	-0.60%
Cardano	0.14290	0.0008	-0.56%
Solana	70.9910	0.2990	-0.42%
XRP	1.03696	0.0101	-0.96%
Polkadot	0.81	0.0019	0.23%
Avalanche	6.52	0.0720	1.12%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0038	-0.24%
Dai	1.00022	0.0015	0.15%
Litecoin	42.790	0.3228	0.76%
Uniswap	2.91	0.0112	-0.38%
Algorand	0.09	0.0003	0.29%
Bitcoin Cash	192.40	1.7100	0.90%
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Rupiah Weakens Amid Firm Dollar, Dome...
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