Synlait Milk | SML - Debt

Stock Price

0.45

Daily Change

-0.01 -2.17%

Monthly

-4.26%

Yearly

-40.79%

Q2 Forecast

0.45

Synlait Milk reported NZD615.04M in Debt for its fiscal semester ending in July of 2024.

Financials

NZD

NZD 1.67B

Cash and Equivalent

NZD 10.27M

NZD 829.79M

NZD 598.36M

Current Liabilities

NZD 693.07M

NZD 615.04M

NZD 34.1M

NZD -14.9M

800

EPS Earnings Per Share

NZD 0.01

Equity Capital and Reserves

NZD 796.66M

Gross Profit on Sales

NZD 28.4M

Interest Expense on Debt

NZD 13.08M

NZD 174.29M

Market Capitalization

NZD 99.45M

NZD 4.81M

Operating Expenses

NZD 882.67M

Operating Profit

NZD 34.1M

Ordinary Share Capital

NZD 603.2M

PE Price to Earnings

33.32

NZD -7.14M

NZD 916.77M

Selling and Administration Expenses

NZD 16.5M

NZD 209.7M

Trade Creditors

NZD 334.13M

NZD 197.5M

	Debt	Change		Date
A2 Milk	NZD 100.74M		6.14M	Jun/2025
Air New Zealand	NZD 2.84B		126M	Jun/2025
Australian Agricultural Company	AUD 430.02M		6.59M	Jun/2023
Bega Cheese	AUD 418.9M		97.4M	Jun/2024
EBOS	AUD 1.75B		35.58M	Jun/2025
Ricegrowers	AUD 240.38M		68.97M	Dec/2022
Skycity Entertainment	NZD 821.19M		90.26M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.865	3.49	3.63%
Brent	111.414	3.18	2.94%
Natural gas	2.6992	0.03	-1.09%
Gasoline	3.5346	0.04	1.25%
Heating Oil	3.9850	0.01	0.26%
Gold	4605.09	78.07	-1.67%
Silver	72.894	2.59	-3.43%
Copper	5.9135	0.11	-1.79%
Soybeans	1175.82	1.43	-0.12%
Wheat	632.58	11.08	1.78%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.22	0.54	1.21%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16915	0.0030	-0.25%
GBPUSD	1.34896	0.0045	-0.33%
AUDUSD	0.71741	0.0012	-0.17%
NZDUSD	0.58876	0.0021	-0.36%
USDJPY	159.573	0.1575	0.10%
USDCNY	6.83806	0.0117	0.17%
USDCHF	0.78987	0.0042	0.54%
USDCAD	1.36546	0.0027	0.20%
USDMXN	17.4283	0.0470	0.27%
USDINR	94.5460	0.2721	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1475.05	1.2700	0.09%
DXY	98.735	0.2391	0.24%
USDTRY	45.0546	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7161.08	13	-0.18%
US30	49317	149	0.30%
US100	27131	174	-0.64%
JP225	59796	741	-1.22%
GB100	10363	42	0.41%
DE40	24098	14	0.06%
FR40	8161	19	0.23%
IT40	48219	545	1.14%
ES35	17847	154	0.87%
ASX200	8679	87	-1.00%
SHANGHAI	4079	8	-0.19%
SENSEX	76790	513	-0.66%
TSX	33818	86	-0.25%
MOEX	2712	20	-0.74%
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	4.3600	0.015	0.02%
United Kingdom	4.9890	0.013	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0500	0.022	0.02%
Germany	3.0594	0.023	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8920	0.049	0.05%
France	3.7210	0.033	0.03%
South Africa	8.7300	0.120	0.12%
China	1.7600	0.013	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76616	752	-0.97%
Ether	2282.22	20.7897	-0.90%
Binance	624.0	3.3200	-0.53%
Cardano	0.24608	0.0022	-0.86%
Solana	83.6425	1.1478	-1.35%
XRP	1.38721	0.0135	-0.96%
Polkadot	1.22	0.0154	-1.25%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0226	-1.14%
Dai	0.99976	0.0004	0.04%
Litecoin	55.130	0.4300	-0.77%
Uniswap	3.22	0.0327	-1.01%
Algorand	0.11	0.0025	-2.17%
Bitcoin Cash	446.95	2.7088	-0.60%
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News

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Platinum Prices Drop to Three-Week Lo...
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FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
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