SML.NZ NZE
Synlait Milk Limited
1W: +1.2%
1M: +3.9%
3M: +3.9%
YTD: -22.1%
1Y: -48.1%
3Y: -71.3%
5Y: -88.4%
NZ$0.41 ($0.23)
-0.01 (-3.57%)
Weekly Expected Move ±7.7%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
-10.3% ▼
5Y CAGR: -2.9%
Total Liabilities
$695M
-10.3% ▼
5Y CAGR: -4.1%
Shareholders Equity
$708M
-10.2% ▼
5Y CAGR: -1.6%
Cash & Investments
$19M
-76.1% ▼
5Y CAGR: +3.2%
Total Debt
$278M
-27.7% ▼
5Y CAGR: -11.4%
Net Debt
$259M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $9M | $10M | $78M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $9M | $10M | $78M | $19M |
| Net Receivables | $91M | $83M | $145M | $95M | $164M |
| Inventory | $233M | $250M | $210M | $281M | $296M |
| Other Current Assets | $25M | $211M | $14M | $25M | $9M |
| Total Current Assets | $371M | $555M | $407M | $494M | $516M |
| Property, Plant & Equip. | $1.0B | $1.0B | $948M | $923M | $631M |
| Goodwill & Intangibles | $223M | $90M | $134M | $129M | $124M |
| Long-Term Investments | $2M | $7M | $2M | $2M | $20M |
| Other Non-Current Assets | -$64M | -$6M | $4M | $16M | $14M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.1B | $887M |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.6B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $140M | $143M | $100M | $378M | $144M |
| Short-Term Debt | $59M | $244M | $370M | $329M | $109M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224M | $154M | $8M | $8M | $165M |
| Total Current Liabilities | $442M | $617M | $642M | $722M | $431M |
| Long-Term Debt | $296M | $179M | $191M | $0 | $130M |
| Other Non-Current Liab. | $48M | $3M | $8M | $5M | $1M |
| Total Non-Current Liabilities | $410M | $304M | $247M | $53M | $264M |
| Total Liabilities | $852M | $921M | $889M | $775M | $695M |
| — Equity — | |||||
| Common Stock | $465M | $465M | $465M | $677M | $677M |
| Retained Earnings | $332M | $328M | $146M | $106M | $30M |
| Accumulated OCI | -$48M | -$2M | -$6M | $6M | $1M |
| Total Stockholders Equity | $748M | $790M | $605M | $789M | $708M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.5B | $1.6B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $384M | $470M | $615M | $384M | $278M |
| Net Debt | $369M | $460M | $605M | $306M | $259M |
| Total Investments | $2M | $7M | $2M | $2M | $20M |