Summerset | SUM - Trade Debtors

Summerset reported NZD47.48M in Trade Debtors 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 1.64B

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

	Trade Debtors	Change		Date
Air New Zealand	NZD 859M		495M	Dec/2025
Argosy Property	NZD 3.14M		1.48M	Jun/2026
Goodman Property	NZD 24.2M		9.9M	Jun/2026
Kiwi Property	NZD 13.64M		1.94M	Jun/2026
Monash IVF	AUD 25.63M		11.67M	Dec/2025
Precinct Properties New Zealand	NZD 34.7M		13.5M	Dec/2025
Ramsay Health Care	AUD 2.48B		22.3M	Dec/2025
Regis Healthcare	AUD 23.68M		13.21M	Dec/2025
Ryman Healthcare	NZD 142.07M		9.61M	Jun/2026
Stride Property	NZD 4.28M		2.79M	Jun/2026
Summerset	NZD 47.48M		831K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.243	1.96	2.22%
Brent	102.739	2.54	2.53%
Natural gas	3.2525	0.05	1.55%
Gasoline	3.2690	0.03	1.08%
Heating Oil	4.7205	0.10	2.12%
Gold	4122.01	11.03	0.27%
Silver	59.417	0.33	-0.55%
Copper	6.6451	0.05	0.74%
Soybeans	1292.42	5.08	-0.39%
Wheat	685.13	1.37	-0.20%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	80.20	2.12	2.72%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.11966	0.0000	0.00%
GBPUSD	1.32020	0.0012	-0.09%
AUDUSD	0.69480	0.0015	-0.22%
NZDUSD	0.55979	0.0002	-0.04%
USDJPY	158.235	0.1605	0.10%
USDCNY	6.70338	0.0007	0.01%
USDCHF	0.83331	0.0001	-0.01%
USDCAD	1.42678	0.0012	0.08%
USDMXN	17.9996	0.0199	0.11%
USDINR	96.9760	0.2190	0.23%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.94	1.6100	-0.12%
DXY	102.306	0.0179	0.02%
USDTRY	49.2146	0.0246	0.05%
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	Actual	Chg	%Chg
US500	7792.16	9	-0.12%
US30	51072	108	-0.21%
US100	31112	48	-0.15%
JP225	69432	604	-0.86%
GB100	10458	83	-0.79%
DE40	25030	74	-0.30%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8660	68	-0.78%
SHANGHAI	3802	40	-1.04%
SENSEX	72230	409	-0.56%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3200	0.025	0.03%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.4040	0.003	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82747	537	-0.64%
Ether	2566.28	6.2256	-0.24%
Binance	768.7	3.7700	-0.49%
Cardano	0.25271	0.0028	-1.10%
Solana	115.0228	1.1975	-1.03%
XRP	1.40200	0.0192	-1.35%
Polkadot	1.10	0.0205	-1.83%
Avalanche	10.86	0.2603	-2.34%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0022	0.13%
Dai	0.99988	0.0002	0.02%
Litecoin	64.324	1.7339	-2.62%
Uniswap	7.72	0.1990	-2.51%
Algorand	0.12	0.0012	-1.01%
Bitcoin Cash	295.38	4.7100	-1.57%
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