Synlait Milk | SML - Loan Capital

Stock Price

0.42

Daily Change

0.01 2.44%

Monthly

0%

Yearly

-44.00%

Q2 Forecast

0.45

Synlait Milk reported NZD174.29M in Loan Capital for its fiscal semester ending in December of 2025.

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 91.8M

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

	Loan Capital	Change		Date
A2 Milk	NZD 14.62M		41.75M	Dec/2025
Air New Zealand	NZD 2.39B		1.62B	Dec/2025
Australian Agricultural Company	AUD 488.21M		9.84M	Dec/2025
Bega Cheese	AUD 464.5M		44M	Dec/2025
EBOS	AUD 1.74B		568.45M	Dec/2025
Fisher Paykel Healthcare	NZD 62.6M		4.3M	Dec/2025
Ricegrowers	AUD 112.96M		2.42M	Dec/2025
Sanford	NZD 91.8M		110.07M	Dec/2025
Skycity Entertainment	NZD 701.85M		94.78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.644	0.74	-0.71%
Brent	110.430	1.67	-1.49%
Natural gas	3.0986	0.07	2.47%
Gasoline	3.6638	0.10	-2.58%
Heating Oil	4.1068	0.01	-0.19%
Gold	4501.84	65.10	-1.43%
Silver	74.506	3.16	-4.07%
Copper	6.1627	0.11	-1.74%
Soybeans	1208.90	4.10	-0.34%
Wheat	664.08	0.42	-0.06%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.94	1.69	3.36%
Lumber	594.51	1.51	0.25%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16099	0.0047	-0.40%
GBPUSD	1.34075	0.0027	-0.20%
AUDUSD	0.71115	0.0057	-0.79%
NZDUSD	0.58381	0.0038	-0.64%
USDJPY	158.827	0.0090	0.01%
USDCNY	6.81570	0.0163	0.24%
USDCHF	0.78862	0.0042	0.54%
USDCAD	1.37511	0.0011	0.08%
USDMXN	17.3968	0.1183	0.68%
USDINR	96.5990	0.3268	0.34%
USDBRL	5.02730	0.0172	0.34%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.66	17.2400	1.16%
DXY	99.265	0.0722	0.07%
USDTRY	45.5749	0.0028	0.01%
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	Actual	Chg	%Chg
US500	7383.74	19	-0.26%
US30	49580	106	-0.21%
US100	28878	116	-0.40%
JP225	60830	14	0.02%
GB100	10331	7	0.07%
DE40	24321	13	0.06%
FR40	7995	8	0.10%
IT40	48394	275	-0.56%
ES35	17764	8	0.05%
ASX200	8561	55	0.65%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33938	105	0.31%
MOEX	2665	3	-0.11%
IBOVESPA	175045	1,931	-1.09%
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	Actual	Chg	%Chg
Apple	298.06	0.22	0.07%
Tesla	402.84	7.15	-1.74%
Microsoft	419.16	4.38	-1.03%
Amazon	258.62	6.24	-2.36%
Meta	602.28	8.93	-1.46%
Nvidia	223.43	1.11	0.50%
Visa	331.37	1.27	-0.38%
JPMorgan	298.45	2.28	-0.76%
Oracle	183.35	3.26	-1.75%
J&J	229.21	0.29	0.13%
P&G	141.66	0.73	-0.51%
Exxon Mobil	161.95	1.46	0.91%
Alphabet	386.59	10.35	-2.61%
Goldman Sachs	937.67	8.69	-0.92%
Caterpillar	862.76	1.19	-0.14%
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	Actual	Chg	%Chg
United States	4.6540	0.061	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0970	0.022	-0.02%
Germany	3.1804	0.019	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7010	0.008	0.01%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76781	161	-0.21%
Ether	2113.37	15.3149	-0.72%
Binance	640.9	3.6700	-0.57%
Cardano	0.24856	0.0028	-1.11%
Solana	84.4376	0.8723	-1.02%
XRP	1.36278	0.0263	-1.89%
Polkadot	1.23	0.0194	-1.55%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.07	0.0088	-0.42%
Dai	0.99976	0.0010	-0.10%
Litecoin	54.030	0.2883	-0.53%
Uniswap	3.47	0.0701	-1.98%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.35	10.8500	-2.87%
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News

Rice Hits 40-week High
Russian Ruble Rises to Over 3-Year Hi...
European Stocks Close Flat for 2nd Se...
FTSE 100 Little Changed on Tuesday
FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
Canada 10-Year Yield Rises on US Bond...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
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