Summerset | SUM - Loan Capital

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

Financials

NZD 6.90

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 1.63B

NZD 132.54M

Operating Expenses

NZD 183.32M

Operating Profit

NZD 5.43M

Ordinary Share Capital

NZD 242.36M

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	101.410	3.44	3.51%
Brent	109.860	3.94	3.72%
Natural gas	3.1160	0.12	-3.71%
Gasoline	3.2354	0.06	1.74%
Heating Oil	4.8991	0.05	1.10%
Gold	4166.39	4.67	-0.11%
Silver	56.989	0.42	-0.73%
Copper	6.5310	0.02	0.30%
Soybeans	1261.25	1.75	-0.14%
Wheat	660.50	9.50	-1.42%
Coal	150.40	0.75	0.50%
Steel	3089.00	13.00	0.42%
EU Gas	87.55	1.11	1.28%
Lumber	532.50	4.00	-0.75%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12372	0.0017	0.15%
GBPUSD	1.33278	0.0053	0.40%
AUDUSD	0.69456	0.0025	0.36%
NZDUSD	0.56530	0.0030	0.53%
USDJPY	158.038	0.0400	0.03%
USDCNY	6.68630	0.0032	-0.05%
USDCHF	0.82402	0.0027	-0.33%
USDCAD	1.41408	0.0045	-0.32%
USDMXN	18.4939	0.0823	0.45%
USDINR	95.2370	0.4845	0.51%
USDBRL	5.06460	0.0327	-0.64%
USDRUB	83.0750	0.8113	-0.97%
USDKRW	1334.94	6.4800	-0.48%
DXY	101.779	0.7740	-0.75%
USDTRY	49.5233	0.0636	0.13%
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	Actual	Chg	%Chg
US500	7659.44	85	-1.09%
US30	52002	175	-0.34%
US100	29188	748	-2.50%
JP225	65324	898	1.39%
GB100	10882	42	0.38%
DE40	25623	240	0.95%
FR40	7957	22	0.28%
IT40	49857	460	0.93%
ES35	19326	149	0.77%
ASX200	8807	87	1.00%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36177	39	0.11%
MOEX	2431	39	1.65%
IBOVESPA	205430	1,106	0.54%
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	Actual	Chg	%Chg
Apple	343.46	1.46	0.43%
Tesla	354.72	7.72	-2.13%
Microsoft	529.05	10.39	-1.93%
Amazon	249.93	4.83	-1.90%
Meta	709.33	27.39	-3.72%
Nvidia	214.13	3.10	-1.43%
Visa	402.61	2.86	0.72%
Oracle	128.22	6.25	-4.65%
JPMorgan	339.72	4.19	1.25%
J&J	255.56	2.28	0.90%
SpaceX	146.03	2.59	-1.74%
Exxon Mobil	178.98	4.30	2.46%
Alphabet	340.59	8.63	-2.47%
Goldman Sachs	881.26	10.02	-1.12%
Caterpillar	730.76	4.88	-0.66%
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	Actual	Chg	%Chg
United States	5.0850	0.011	0.01%
United Kingdom	5.3776	0.015	0.01%
Japan	2.9330	0.005	0.00%
Australia	5.2520	0.031	0.03%
Germany	3.4109	0.003	0.00%
Brazil	13.0850	0.115	0.12%
Russia	16.5100	0.020	0.02%
India	7.3620	0.010	-0.01%
Canada	3.8290	0.002	0.00%
Italy	4.4790	0.008	-0.01%
France	4.7856	0.006	-0.01%
South Africa	8.8550	0.010	-0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5480	0.011	0.01%
Chile	6.0300	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	81438	76	-0.09%
Ether	2422.87	2.9191	0.12%
Binance	722.6	0.4400	0.06%
Cardano	0.22428	0.0012	-0.55%
Solana	104.6000	0.2939	0.28%
XRP	1.30611	0.0039	-0.30%
Polkadot	1.19	0.0028	0.24%
Avalanche	9.98	0.0310	0.31%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.76	0.0159	-0.90%
Dai	0.99977	0.0005	-0.05%
Litecoin	59.730	0.0597	0.10%
Uniswap	7.28	0.0432	-0.59%
Algorand	0.12	0.0006	-0.55%
Bitcoin Cash	280.07	3.2300	1.17%
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