Summerset | SUM - Loan Capital

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

Financials

NZD

NZD 9.23B

Cash and Equivalent

NZD 17.66M

NZD -5.37M

NZD 83.49M

Current Liabilities

NZD 377.07M

NZD 1.73B

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 1.98B

NZD 132.54M

Operating Expenses

NZD 171.63M

Operating Profit

NZD 1.4M

Ordinary Share Capital

NZD 395.19M

PE Price to Earnings

7.57

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
Air New Zealand	NZD 2.39B		1.62B	Dec/2025
Argosy Property	NZD 795.07M		70.74M	Jun/2026
Goodman Property	NZD 889.2M		46.3M	Jun/2026
Kiwi Property	NZD 1.22B		29.2M	Jun/2026
Monash IVF	AUD 186.73M		16.17M	Dec/2025
Precinct Properties New Zealand	NZD 1.57B		83.9M	Dec/2025
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
Regis Healthcare	AUD 3.24M		435K	Dec/2025
Ryman Healthcare	NZD 1.59B		79.31M	Jun/2026
Stride Property	NZD 321.44M		107.42M	Jun/2026
Summerset	NZD 1.98B		100.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.402	6.07	-6.71%
Brent	91.695	6.68	-6.79%
Natural gas	2.7932	0.09	-3.09%
Gasoline	3.2723	0.15	-4.27%
Heating Oil	4.0806	0.14	-3.43%
Gold	4088.60	36.60	0.90%
Silver	59.325	1.35	2.32%
Copper	6.3143	0.01	0.20%
Soybeans	1234.60	12.15	-0.97%
Wheat	677.11	1.89	-0.28%
Coal	130.60	0.15	-0.11%
Steel	3075.00	1.00	0.03%
EU Gas	58.06	5.07	-8.03%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	745.00	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.14070	0.0040	0.35%
GBPUSD	1.33552	0.0047	0.36%
AUDUSD	0.70029	0.0030	0.43%
NZDUSD	0.58032	0.0014	0.25%
USDJPY	163.592	0.1880	-0.11%
USDCNY	6.76825	0.0033	-0.05%
USDCHF	0.81507	0.0031	-0.37%
USDCAD	1.40832	0.0010	-0.07%
USDMXN	17.4292	0.0328	-0.19%
USDINR	96.3640	0.0338	-0.04%
USDBRL	5.08490	0.0128	-0.25%
USDRUB	77.8100	0.1600	0.21%
USDKRW	1467.91	8.2800	0.57%
DXY	101.184	0.2841	-0.28%
USDTRY	47.3585	0.0295	0.06%
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	Actual	Chg	%Chg
US500	7478.51	67	0.90%
US30	52342	395	0.76%
US100	28556	428	1.52%
JP225	64815	204	0.32%
GB100	10736	97	0.91%
DE40	25362	263	1.05%
FR40	8372	73	0.88%
IT40	52219	417	0.81%
ES35	19585	318	1.65%
ASX200	8850	78	0.89%
SHANGHAI	3828	13	0.35%
SENSEX	76670	610	0.80%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6360	0.051	-0.05%
United Kingdom	4.9900	0.062	-0.06%
Japan	2.7700	0.046	-0.05%
Australia	5.0040	0.083	-0.08%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0260	0.013	0.01%
France	3.9770	0.000	0.00%
South Africa	8.8850	0.095	-0.10%
China	1.7220	0.003	0.00%
Switzerland	0.4657	0.055	-0.05%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65331	1	0.00%
Ether	1959.19	5.9510	0.30%
Binance	574.9	0.3100	-0.05%
Cardano	0.16554	0.0003	-0.16%
Solana	76.3116	0.3278	-0.43%
XRP	1.10735	0.0041	-0.37%
Polkadot	0.81	0.0121	-1.46%
Avalanche	6.68	0.0600	-0.89%
Polygon	0.08	0.0001	-0.17%
Cosmos	1.39	0.0050	-0.36%
Dai	0.99951	0.0005	-0.05%
Litecoin	47.410	0.3891	-0.81%
Uniswap	3.87	0.0003	-0.01%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	217.69	0.8600	0.40%
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