SMLKF OTC
Synlait Milk Limited
1W: +0.0%
1M: +0.0%
3M: -75.3%
YTD: -75.3%
1Y: -75.3%
3Y: -86.3%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+42.9% ▲
5Y CAGR: -2.9%
Total Liabilities
$694M
-10.5% ▼
5Y CAGR: -4.1%
Shareholders Equity
$707M
+52.4% ▲
5Y CAGR: -1.6%
Cash & Investments
$19M
-59.4% ▼
5Y CAGR: +3.1%
Total Debt
$277M
-27.8% ▼
5Y CAGR: -11.4%
Net Debt
$259M
+43.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $9M | $10M | $46M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $9M | $10M | $46M | $19M |
| Net Receivables | $91M | $83M | $145M | $61M | $164M |
| Inventory | $233M | $250M | $210M | $281M | $295M |
| Other Current Assets | $25M | $211M | $14M | -$111M | $9M |
| Total Current Assets | $371M | $555M | $407M | $291M | $515M |
| Property, Plant & Equip. | $1.0B | $1.0B | $948M | $923M | $630M |
| Goodwill & Intangibles | $223M | $90M | $134M | $129M | $124M |
| Long-Term Investments | $2M | $7M | $2M | $2M | $20M |
| Other Non-Current Assets | -$64M | -$6M | $4M | -$364M | $14M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $690M | $886M |
| Total Assets | $1.6B | $1.7B | $1.5B | $981M | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $140M | $143M | $100M | $113M | $143M |
| Short-Term Debt | $59M | $244M | $370M | $329M | $109M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224M | $154M | $166M | $87M | $165M |
| Total Current Liabilities | $442M | $617M | $642M | $722M | $430M |
| Long-Term Debt | $296M | $179M | $191M | $0 | $130M |
| Other Non-Current Liab. | $48M | $3M | $8M | $3M | $1M |
| Total Non-Current Liabilities | $410M | $304M | $247M | $53M | $264M |
| Total Liabilities | $852M | $921M | $889M | $775M | $694M |
| — Equity — | |||||
| Common Stock | $465M | $465M | $465M | $398M | $676M |
| Retained Earnings | $332M | $328M | $146M | $62M | $30M |
| Accumulated OCI | -$48M | -$2M | -$6M | $4M | $1M |
| Total Stockholders Equity | $748M | $790M | $605M | $464M | $707M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.5B | $981M | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $384M | $470M | $615M | $384M | $277M |
| Net Debt | $369M | $460M | $605M | $180M | $259M |
| Total Investments | $2M | $7M | $2M | $2M | $20M |