Synlait Milk | SML - Debt

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

Financials

NZD

NZD 1.78B

Cash and Equivalent

NZD 10.27M

NZD 779M

NZD 1.01B

Current Liabilities

NZD 1.01B

NZD 615.04M

NZD -52.19M

NZD -14.9M

800

EPS Earnings Per Share

NZD -0.12

Equity Capital and Reserves

NZD 717.56M

Gross Profit on Sales

NZD 28.4M

Interest Expense on Debt

NZD 13.08M

NZD 46.65M

Market Capitalization

NZD 87.43M

NZD -80.63M

Operating Expenses

NZD 829.77M

Operating Profit

NZD -52.19M

Ordinary Share Capital

NZD 603.2M

PE Price to Earnings

33.32

NZD -7.14M

NZD 777.58M

Selling and Administration Expenses

NZD 46.44M

NZD 209.7M

Trade Creditors

NZD 492.54M

NZD 210.26M

	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	82.154	0.33	-0.40%
Brent	88.453	0.77	-0.86%
Natural gas	2.8783	0.02	0.64%
Gasoline	3.3739	0.02	-0.45%
Heating Oil	4.1099	0.01	-0.22%
Gold	4073.30	65.26	1.63%
Silver	58.582	2.19	3.89%
Copper	6.4285	0.13	2.06%
Soybeans	1221.90	4.10	-0.33%
Wheat	674.31	0.31	0.05%
Coal	130.40	0.40	0.31%
Steel	3071.00	1.00	0.03%
EU Gas	58.20	0.57	-0.97%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	747.00	11.00	-1.45%
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	Actual	Chg	%Chg
EURUSD	1.14217	0.0008	0.07%
GBPUSD	1.34503	0.0019	0.14%
AUDUSD	0.70114	0.0015	0.21%
NZDUSD	0.58624	0.0022	0.38%
USDJPY	162.518	0.0205	0.01%
USDCNY	6.76599	0.0033	-0.05%
USDCHF	0.80982	0.0004	-0.04%
USDCAD	1.40716	0.0002	0.01%
USDMXN	17.3985	0.0316	-0.18%
USDINR	96.3340	0.1541	-0.16%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.9100	0.1768	0.22%
USDKRW	1472.99	3.0200	-0.20%
DXY	100.918	0.0314	-0.03%
USDTRY	47.1999	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7482.35	39	0.53%
US30	52013	174	0.34%
US100	28839	235	0.82%
JP225	66060	1,919	2.99%
GB100	10525	76	-0.71%
DE40	24842	4	-0.02%
FR40	8334	7	-0.08%
IT40	51894	31	0.06%
ES35	19217	10	0.05%
ASX200	8745	46	-0.53%
SHANGHAI	3850	54	1.41%
SENSEX	77463	246	-0.32%
TSX	34960	304	-0.86%
MOEX	2001	42	2.16%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5890	0.008	-0.01%
United Kingdom	5.0353	0.003	0.00%
Japan	2.7300	0.018	0.02%
Australia	4.9480	0.032	-0.03%
Germany	3.1503	0.003	-0.01%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9750	0.009	-0.01%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7330	0.002	0.00%
Switzerland	0.4580	0.003	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65742	513	0.79%
Ether	1930.69	27.6000	1.45%
Binance	576.1	5.3700	0.94%
Cardano	0.17601	0.0062	3.62%
Solana	78.4100	0.6168	0.79%
XRP	1.13339	0.0215	1.93%
Polkadot	0.85	0.0280	3.40%
Avalanche	6.65	0.0715	1.09%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.51	0.0145	0.97%
Dai	0.99969	0.0000	0.00%
Litecoin	47.420	0.0940	0.20%
Uniswap	3.69	0.0612	1.69%
Algorand	0.08	0.0018	2.11%
Bitcoin Cash	223.78	3.9700	1.81%
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