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 90.71M

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	91.422	0.88	0.97%
Brent	94.244	1.15	1.24%
Natural gas	3.1285	0.10	-3.11%
Gasoline	3.0836	0.04	1.24%
Heating Oil	3.6408	0.05	1.49%
Gold	4327.13	3.87	-0.09%
Silver	68.228	0.93	1.38%
Copper	6.3426	0.08	1.26%
Soybeans	1115.52	5.98	-0.53%
Wheat	580.59	0.59	0.10%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.68	1.18	2.44%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15362	0.0014	0.12%
GBPUSD	1.33623	0.0025	0.18%
AUDUSD	0.70712	0.0022	0.32%
NZDUSD	0.58286	0.0034	0.58%
USDJPY	159.968	0.3230	-0.20%
USDCNY	6.78329	0.0064	-0.09%
USDCHF	0.79651	0.0004	0.05%
USDCAD	1.39352	0.0003	-0.02%
USDMXN	17.4223	0.0524	-0.30%
USDINR	95.4040	0.0671	0.07%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1528.00	31.5600	-2.02%
DXY	99.934	0.1347	-0.13%
USDTRY	46.1010	0.0595	0.13%
More

	Actual	Chg	%Chg
US500	7434.43	51	0.69%
US30	50982	116	0.23%
US100	29306	348	1.20%
JP225	64886	1,702	-2.56%
GB100	10376	8	0.08%
DE40	24603	156	-0.63%
FR40	8204	15	-0.18%
IT40	50200	307	0.62%
ES35	18376	31	0.17%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.36%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5420	0.020	0.02%
United Kingdom	4.9160	0.041	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0398	0.002	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4670	0.006	-0.01%
Italy	3.8090	0.006	-0.01%
France	3.7000	0.012	0.01%
South Africa	8.7700	0.050	0.05%
China	1.7250	0.034	-0.03%
Switzerland	0.4270	0.003	0.00%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63444	209	0.33%
Ether	1683.05	3.1840	-0.19%
Binance	604.5	0.2900	0.05%
Cardano	0.16739	0.0024	1.43%
Solana	66.7087	0.3487	0.53%
XRP	1.15931	0.0045	0.39%
Polkadot	0.98	0.0075	0.77%
Avalanche	6.77	0.0349	-0.51%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0330	1.93%
Dai	0.99920	0.0001	0.01%
Litecoin	43.110	0.2984	0.70%
Uniswap	2.53	0.0360	-1.41%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.28	22.7500	-9.89%
More

News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
More