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 2.09B

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	68.843	0.29	0.43%
Brent	72.321	0.33	0.46%
Natural gas	3.2643	0.02	0.59%
Gasoline	3.0086	0.01	0.18%
Heating Oil	3.3100	0.01	0.35%
Gold	4158.04	6.78	-0.16%
Silver	61.949	0.09	-0.15%
Copper	6.1956	0.02	0.28%
Soybeans	1177.86	4.39	-0.37%
Wheat	601.04	4.96	-0.82%
Coal	128.40	0.40	-0.31%
Steel	3063.00	9.00	0.29%
EU Gas	44.60	0.18	0.41%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	741.00	3.00	0.41%
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	Actual	Chg	%Chg
EURUSD	1.14396	0.0002	-0.02%
GBPUSD	1.33930	0.0001	0.01%
AUDUSD	0.69547	0.0001	-0.01%
NZDUSD	0.57010	0.0001	-0.02%
USDJPY	162.172	0.0885	0.05%
USDCNY	6.79448	0.0001	0.00%
USDCHF	0.80545	0.0003	0.04%
USDCAD	1.42101	0.0005	0.04%
USDMXN	17.3865	0.0035	-0.02%
USDINR	95.6278	0.2852	0.30%
USDBRL	5.14510	0.0006	-0.01%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1528.88	0.0100	0.00%
DXY	100.888	0.0082	0.01%
USDTRY	46.8362	0.0137	0.03%
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	Actual	Chg	%Chg
US500	7542.75	5	0.07%
US30	53095	40	0.07%
US100	29609	89	-0.30%
JP225	69853	115	0.17%
GB100	10652	27	-0.26%
DE40	25831	13	0.05%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8790	41	-0.46%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2194	49	-2.17%
IBOVESPA	172448	1,623	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.62	0.79	0.41%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.79	3.52	2.51%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.50	0.59	-0.43%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4800	0.006	0.01%
United Kingdom	4.7926	0.007	0.01%
Japan	2.8340	0.004	0.00%
Australia	4.7980	0.005	-0.01%
Germany	2.9428	0.011	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7323	0.012	0.02%
France	3.6210	0.000	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7310	0.010	-0.01%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64196	204	0.32%
Ether	1804.28	7.6128	0.42%
Binance	587.2	1.1300	0.19%
Cardano	0.18468	0.0008	0.42%
Solana	82.2268	0.3568	0.44%
XRP	1.14987	0.0063	0.55%
Polkadot	0.88	0.0008	0.09%
Avalanche	6.93	0.0130	0.19%
Polygon	0.07	0.0000	-0.01%
Cosmos	1.61	0.0095	0.59%
Dai	0.99971	0.0000	0.00%
Litecoin	44.844	0.0383	0.09%
Uniswap	3.18	0.0076	0.24%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	241.62	0.0500	-0.02%
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