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	97.916	0.05	-0.05%
Brent	106.262	0.34	0.32%
Natural gas	3.1645	0.07	-2.21%
Gasoline	3.1639	0.02	-0.51%
Heating Oil	4.8481	0.00	0.05%
Gold	4180.44	9.38	0.22%
Silver	57.910	0.50	0.88%
Copper	6.6017	0.09	1.39%
Soybeans	1258.87	4.13	-0.33%
Wheat	660.53	9.47	-1.41%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.75	1.32	1.52%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12574	0.0037	0.33%
GBPUSD	1.33386	0.0063	0.48%
AUDUSD	0.69610	0.0040	0.58%
NZDUSD	0.56670	0.0044	0.78%
USDJPY	158.029	0.0310	0.02%
USDCNY	6.68458	0.0049	-0.07%
USDCHF	0.82271	0.0041	-0.49%
USDCAD	1.41512	0.0035	-0.24%
USDMXN	18.3789	0.0325	-0.18%
USDINR	95.1750	0.4225	0.45%
USDBRL	5.09850	0.0012	0.02%
USDRUB	83.6337	0.2526	-0.30%
USDKRW	1330.30	11.1200	-0.83%
DXY	101.672	0.8809	-0.86%
USDTRY	49.5273	0.0676	0.14%
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	Actual	Chg	%Chg
US500	7753.31	9	0.12%
US30	52196	18	0.03%
US100	29889	47	-0.16%
JP225	65356	930	1.44%
GB100	10836	4	-0.04%
DE40	25626	243	0.96%
FR40	7956	22	0.27%
IT40	49802	404	0.82%
ES35	19361	183	0.95%
ASX200	8798	78	0.90%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36137	0	0.00%
MOEX	2415	24	0.99%
IBOVESPA	204324	2,182	-1.06%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.1150	0.041	0.04%
United Kingdom	5.3896	0.027	0.03%
Japan	2.9330	0.005	0.00%
Australia	5.2380	0.019	0.02%
Germany	3.4381	0.031	0.03%
Brazil	12.9700	0.125	0.13%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8520	0.025	0.03%
Italy	4.5200	0.033	0.03%
France	4.8270	0.036	0.04%
South Africa	8.8800	0.015	0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5490	0.012	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82760	622	0.76%
Ether	2489.10	48.5253	1.99%
Binance	733.8	4.1500	0.57%
Cardano	0.23317	0.0035	1.53%
Solana	107.0059	1.6800	1.60%
XRP	1.35142	0.0180	1.35%
Polkadot	1.15	0.0005	0.05%
Avalanche	10.39	0.3560	3.55%
Polygon	0.10	0.0003	0.28%
Cosmos	1.77	0.0227	1.30%
Dai	0.99976	0.0000	0.00%
Litecoin	61.370	0.4360	0.72%
Uniswap	7.50	0.0744	1.00%
Algorand	0.12	0.0011	0.91%
Bitcoin Cash	283.29	5.3625	1.93%
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