Summerset Group | SNZ - Loan Capital

Summerset Group reported NZD1.98B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

NZD

NZD 9.23B

Cash and Equivalent

NZD 6.05M

NZD -5.37M

NZD 107.38M

Current Liabilities

NZD 505.27M

NZD 1.98B

1.99

NZD 9.18M

NZD 21.44M

2.47K

EPS Earnings Per Share

NZD -0.02

Equity Capital and Reserves

NZD 3.33B

Gross Profit on Sales

NZD 6.66M

Interest Expense on Debt

NZD 8.41M

NZD 1.98B

Market Capitalization

NZD 1.46B

NZD 132.54M

Operating Expenses

NZD 183.32M

Operating Profit

NZD 5.43M

Ordinary Share Capital

NZD 242.36M

PE Price to Earnings

7.78

NZD 54.89M

NZD 188.75M

Selling and Administration Expenses

NZD 99.4M

Trade Creditors

NZD 209.78M

NZD 47.48M

	Loan Capital	Change		Date
Argosy Property	NZD 795.07M		70.74M	Jun/2026
Kiwi Property	NZD 1.22B		29.2M	Jun/2026
Precinct Properties New Zealand	NZD 1.57B		83.9M	Dec/2025
Ryman Healthcare	NZD 1.59B		79.31M	Jun/2026
Stride Property	NZD 321.44M		107.42M	Jun/2026
Summerset Group	NZD 1.98B		100.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.975	0.94	-0.92%
Brent	103.760	1.06	-1.01%
Natural gas	2.8653	0.04	-1.23%
Gasoline	3.4719	0.04	-1.01%
Heating Oil	5.0666	0.05	-0.92%
Gold	4367.26	25.87	0.60%
Silver	66.325	1.13	1.74%
Copper	6.5571	0.03	-0.45%
Soybeans	1310.36	9.39	-0.71%
Wheat	723.11	3.89	-0.54%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	78.03	1.67	2.19%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14830	0.0007	0.06%
GBPUSD	1.33647	0.0006	0.04%
AUDUSD	0.71241	0.0013	0.19%
NZDUSD	0.57261	0.0005	-0.09%
USDJPY	157.289	1.3145	0.84%
USDCNY	6.69451	0.0095	-0.14%
USDCHF	0.82373	0.0009	-0.11%
USDCAD	1.39856	0.0006	-0.04%
USDMXN	17.1433	0.0246	-0.14%
USDINR	95.8310	0.0116	0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5718	0.0422	0.05%
USDKRW	1385.01	4.4200	0.32%
DXY	100.282	0.0604	0.06%
USDTRY	48.7833	0.3595	0.74%
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	Actual	Chg	%Chg
US500	7658.36	21	0.27%
US30	51926	148	0.29%
US100	29524	77	0.26%
JP225	65269	1,133	1.77%
GB100	10816	128	1.19%
DE40	25666	51	-0.20%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8717	15	-0.18%
SHANGHAI	3914	38	0.98%
SENSEX	74433	118	0.16%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9450	0.008	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9920	0.004	0.00%
Australia	5.2690	0.003	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77437	1,025	1.34%
Ether	2481.39	33.8549	1.38%
Binance	753.9	14.8100	2.00%
Cardano	0.21335	0.0106	5.21%
Solana	105.2962	3.6725	3.61%
XRP	1.32011	0.0241	1.86%
Polkadot	1.14	0.0539	4.99%
Avalanche	7.93	0.3201	4.21%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0455	2.88%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.740	0.7894	1.46%
Uniswap	8.48	0.6858	8.80%
Algorand	0.10	0.0054	5.94%
Bitcoin Cash	246.07	12.1249	5.18%
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