AU Stock MarketDetailed Quotes

SM1 Synlait Milk Ltd

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  • 0.300
  • -0.040-11.76%
20min DelayNot Open Jul 12 16:00 AET
65.57MMarket Cap-16666P/E (Static)

Synlait Milk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-35.90%9.29M
-35.90%9.29M
-9.53%14.49M
-9.53%14.49M
172.13%16.02M
172.13%16.02M
-63.22%5.89M
-63.22%5.89M
-50.18%16.01M
-50.18%16.01M
-Cash and cash equivalents
-35.90%9.29M
-35.90%9.29M
-9.53%14.49M
-9.53%14.49M
172.13%16.02M
172.13%16.02M
-63.22%5.89M
-63.22%5.89M
-50.18%16.01M
-50.18%16.01M
-Accounts receivable
-8.83%78.02M
-8.83%78.02M
-15.48%85.57M
-15.48%85.57M
79.24%101.24M
79.24%101.24M
-2.74%56.48M
-2.74%56.48M
24.72%58.08M
24.72%58.08M
-Other receivables
-24.65%137.65M
-24.65%137.65M
12.10%182.67M
12.10%182.67M
23.61%162.95M
23.61%162.95M
-1.55%131.83M
-1.55%131.83M
38.22%133.9M
38.22%133.9M
Current deferred assets
490.43%3.27M
490.43%3.27M
-91.07%554K
-91.07%554K
--6.2M
--6.2M
----
----
----
----
Holding assets for sale
--177.88M
--177.88M
----
----
----
----
----
----
----
----
Total current assets
49.86%555.37M
49.86%555.37M
-18.19%370.59M
-18.19%370.59M
17.24%453M
17.24%453M
36.74%386.39M
36.74%386.39M
17.82%282.58M
17.82%282.58M
Non current assets
-Accumulated depreciation
-10.77%-302.4M
-10.77%-302.4M
-21.60%-272.98M
-21.60%-272.98M
-27.71%-224.5M
-27.71%-224.5M
-26.48%-175.79M
-26.48%-175.79M
-19.22%-138.99M
-19.22%-138.99M
-Long term equity investment
-31.11%220.69M
-31.11%220.69M
-32.04%320.34M
-32.04%320.34M
6.74%471.36M
6.74%471.36M
77.00%441.59M
77.00%441.59M
157.03%249.48M
157.03%249.48M
-Including:Held to maturity investments
150.21%16.34M
150.21%16.34M
-78.90%6.53M
-78.90%6.53M
37.34%30.94M
37.34%30.94M
855.47%22.53M
855.47%22.53M
-18.86%2.36M
-18.86%2.36M
Financial assets
286.94%6.43M
286.94%6.43M
3,033.96%1.66M
3,033.96%1.66M
-99.62%53K
-99.62%53K
31,197.78%14.08M
31,197.78%14.08M
-94.33%45K
-94.33%45K
-Goodwill
-47.20%83.77M
-47.20%83.77M
28.13%158.66M
28.13%158.66M
14.60%123.82M
14.60%123.82M
438.33%108.05M
438.33%108.05M
36.59%20.07M
36.59%20.07M
Regulatory assets
-8.95%82.94M
-8.95%82.94M
-15.95%91.1M
-15.95%91.1M
71.88%108.38M
71.88%108.38M
1.81%63.06M
1.81%63.06M
31.37%61.93M
31.37%61.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
293.96%248.93M
293.96%248.93M
72.75%63.19M
72.75%63.19M
-65.90%36.58M
-65.90%36.58M
7.66%107.26M
7.66%107.26M
102.00%99.63M
102.00%99.63M
-Current debt
313.90%243.73M
313.90%243.73M
76.66%58.89M
76.66%58.89M
-67.59%33.33M
-67.59%33.33M
3.22%102.84M
3.22%102.84M
102.00%99.63M
102.00%99.63M
-Current capital lease obligation
20.90%5.2M
20.90%5.2M
32.62%4.3M
32.62%4.3M
-26.66%3.24M
-26.66%3.24M
--4.42M
--4.42M
----
----
-accounts payable
2.03%143.31M
2.03%143.31M
38.90%140.46M
38.90%140.46M
-5.44%101.12M
-5.44%101.12M
30.22%106.94M
30.22%106.94M
48.43%82.12M
48.43%82.12M
-Total tax payable
-27.88%277.88M
-27.88%277.88M
-28.59%385.33M
-28.59%385.33M
7.70%539.62M
7.70%539.62M
77.16%501.04M
77.16%501.04M
113.86%282.82M
113.86%282.82M
-Other payable
0.36%3.91M
0.36%3.91M
--3.89M
--3.89M
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----
----
----
----
----
Current provisions
-51.98%26.86M
-51.98%26.86M
419.42%55.94M
419.42%55.94M
-23.88%10.77M
-23.88%10.77M
-49.40%14.15M
-49.40%14.15M
259.24%27.96M
259.24%27.96M
Current deferred liabilities
----
----
----
----
----
----
-15.94%24.56M
-15.94%24.56M
6.68%29.22M
6.68%29.22M
Current liabilities
39.59%617.35M
39.59%617.35M
42.01%442.25M
42.01%442.25M
-19.06%311.41M
-19.06%311.41M
3.20%384.74M
3.20%384.74M
57.51%372.83M
57.51%372.83M
Non current liabilities
-Long term debt
68.46%41.69M
68.46%41.69M
110.19%24.75M
110.19%24.75M
-20.64%11.78M
-20.64%11.78M
--14.84M
--14.84M
----
----
Non current accrued expenses
-0.56%1.04B
-0.56%1.04B
-0.01%1.04B
-0.01%1.04B
5.85%1.04B
5.85%1.04B
16.37%983.6M
16.37%983.6M
57.20%845.2M
57.20%845.2M
Derivative product liabilities
----
----
132.99%20.57M
132.99%20.57M
83.77%8.83M
83.77%8.83M
-55.03%4.81M
-55.03%4.81M
-1.18%10.69M
-1.18%10.69M
Long term provisions
-39.44%179M
-39.44%179M
-35.68%295.59M
-35.68%295.59M
7.69%459.58M
7.69%459.58M
71.06%426.75M
71.06%426.75M
157.03%249.48M
157.03%249.48M
Regulatory liabilities
29.25%-2.59M
29.25%-2.59M
-41.62%-3.66M
-41.62%-3.66M
-164.38%-2.58M
-164.38%-2.58M
-147.34%-977K
-147.34%-977K
---395K
---395K
Total non current liabilities
8.18%895.24M
8.18%895.24M
-2.76%827.58M
-2.76%827.58M
-3.92%851.04M
-3.92%851.04M
35.10%885.78M
35.10%885.78M
77.71%655.65M
77.71%655.65M
Shareholders'equity
Share capital
0.00%464.77M
0.00%464.77M
0.00%464.77M
0.00%464.77M
73.07%464.77M
73.07%464.77M
0.18%268.54M
0.18%268.54M
0.00%268.07M
0.00%268.07M
-common stock
0.00%464.77M
0.00%464.77M
0.00%464.77M
0.00%464.77M
73.07%464.77M
73.07%464.77M
0.18%268.54M
0.18%268.54M
0.00%268.07M
0.00%268.07M
Gains losses not affecting retained earnings
95.49%-2.19M
95.49%-2.19M
-651.58%-48.46M
-651.58%-48.46M
-37.06%8.79M
-37.06%8.79M
156.99%13.96M
156.99%13.96M
-148.23%-24.49M
-148.23%-24.49M
Other equity interest
-33.87%5.52M
-33.87%5.52M
34.27%8.34M
34.27%8.34M
-52.68%6.21M
-52.68%6.21M
-52.90%13.13M
-52.90%13.13M
252.36%27.88M
252.36%27.88M
Noncontrolling interests
--825K
--825K
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----
----
----
----
----
----
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Total equity
6.96%1.69B
6.96%1.69B
-2.61%1.58B
-2.61%1.58B
8.44%1.62B
8.44%1.62B
29.99%1.49B
29.99%1.49B
44.64%1.15B
44.64%1.15B
(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -35.90%9.29M-35.90%9.29M-9.53%14.49M-9.53%14.49M172.13%16.02M172.13%16.02M-63.22%5.89M-63.22%5.89M-50.18%16.01M-50.18%16.01M
-Cash and cash equivalents -35.90%9.29M-35.90%9.29M-9.53%14.49M-9.53%14.49M172.13%16.02M172.13%16.02M-63.22%5.89M-63.22%5.89M-50.18%16.01M-50.18%16.01M
-Accounts receivable -8.83%78.02M-8.83%78.02M-15.48%85.57M-15.48%85.57M79.24%101.24M79.24%101.24M-2.74%56.48M-2.74%56.48M24.72%58.08M24.72%58.08M
-Other receivables -24.65%137.65M-24.65%137.65M12.10%182.67M12.10%182.67M23.61%162.95M23.61%162.95M-1.55%131.83M-1.55%131.83M38.22%133.9M38.22%133.9M
Current deferred assets 490.43%3.27M490.43%3.27M-91.07%554K-91.07%554K--6.2M--6.2M----------------
Holding assets for sale --177.88M--177.88M--------------------------------
Total current assets 49.86%555.37M49.86%555.37M-18.19%370.59M-18.19%370.59M17.24%453M17.24%453M36.74%386.39M36.74%386.39M17.82%282.58M17.82%282.58M
Non current assets
-Accumulated depreciation -10.77%-302.4M-10.77%-302.4M-21.60%-272.98M-21.60%-272.98M-27.71%-224.5M-27.71%-224.5M-26.48%-175.79M-26.48%-175.79M-19.22%-138.99M-19.22%-138.99M
-Long term equity investment -31.11%220.69M-31.11%220.69M-32.04%320.34M-32.04%320.34M6.74%471.36M6.74%471.36M77.00%441.59M77.00%441.59M157.03%249.48M157.03%249.48M
-Including:Held to maturity investments 150.21%16.34M150.21%16.34M-78.90%6.53M-78.90%6.53M37.34%30.94M37.34%30.94M855.47%22.53M855.47%22.53M-18.86%2.36M-18.86%2.36M
Financial assets 286.94%6.43M286.94%6.43M3,033.96%1.66M3,033.96%1.66M-99.62%53K-99.62%53K31,197.78%14.08M31,197.78%14.08M-94.33%45K-94.33%45K
-Goodwill -47.20%83.77M-47.20%83.77M28.13%158.66M28.13%158.66M14.60%123.82M14.60%123.82M438.33%108.05M438.33%108.05M36.59%20.07M36.59%20.07M
Regulatory assets -8.95%82.94M-8.95%82.94M-15.95%91.1M-15.95%91.1M71.88%108.38M71.88%108.38M1.81%63.06M1.81%63.06M31.37%61.93M31.37%61.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 293.96%248.93M293.96%248.93M72.75%63.19M72.75%63.19M-65.90%36.58M-65.90%36.58M7.66%107.26M7.66%107.26M102.00%99.63M102.00%99.63M
-Current debt 313.90%243.73M313.90%243.73M76.66%58.89M76.66%58.89M-67.59%33.33M-67.59%33.33M3.22%102.84M3.22%102.84M102.00%99.63M102.00%99.63M
-Current capital lease obligation 20.90%5.2M20.90%5.2M32.62%4.3M32.62%4.3M-26.66%3.24M-26.66%3.24M--4.42M--4.42M--------
-accounts payable 2.03%143.31M2.03%143.31M38.90%140.46M38.90%140.46M-5.44%101.12M-5.44%101.12M30.22%106.94M30.22%106.94M48.43%82.12M48.43%82.12M
-Total tax payable -27.88%277.88M-27.88%277.88M-28.59%385.33M-28.59%385.33M7.70%539.62M7.70%539.62M77.16%501.04M77.16%501.04M113.86%282.82M113.86%282.82M
-Other payable 0.36%3.91M0.36%3.91M--3.89M--3.89M------------------------
Current provisions -51.98%26.86M-51.98%26.86M419.42%55.94M419.42%55.94M-23.88%10.77M-23.88%10.77M-49.40%14.15M-49.40%14.15M259.24%27.96M259.24%27.96M
Current deferred liabilities -------------------------15.94%24.56M-15.94%24.56M6.68%29.22M6.68%29.22M
Current liabilities 39.59%617.35M39.59%617.35M42.01%442.25M42.01%442.25M-19.06%311.41M-19.06%311.41M3.20%384.74M3.20%384.74M57.51%372.83M57.51%372.83M
Non current liabilities
-Long term debt 68.46%41.69M68.46%41.69M110.19%24.75M110.19%24.75M-20.64%11.78M-20.64%11.78M--14.84M--14.84M--------
Non current accrued expenses -0.56%1.04B-0.56%1.04B-0.01%1.04B-0.01%1.04B5.85%1.04B5.85%1.04B16.37%983.6M16.37%983.6M57.20%845.2M57.20%845.2M
Derivative product liabilities --------132.99%20.57M132.99%20.57M83.77%8.83M83.77%8.83M-55.03%4.81M-55.03%4.81M-1.18%10.69M-1.18%10.69M
Long term provisions -39.44%179M-39.44%179M-35.68%295.59M-35.68%295.59M7.69%459.58M7.69%459.58M71.06%426.75M71.06%426.75M157.03%249.48M157.03%249.48M
Regulatory liabilities 29.25%-2.59M29.25%-2.59M-41.62%-3.66M-41.62%-3.66M-164.38%-2.58M-164.38%-2.58M-147.34%-977K-147.34%-977K---395K---395K
Total non current liabilities 8.18%895.24M8.18%895.24M-2.76%827.58M-2.76%827.58M-3.92%851.04M-3.92%851.04M35.10%885.78M35.10%885.78M77.71%655.65M77.71%655.65M
Shareholders'equity
Share capital 0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M73.07%464.77M73.07%464.77M0.18%268.54M0.18%268.54M0.00%268.07M0.00%268.07M
-common stock 0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M73.07%464.77M73.07%464.77M0.18%268.54M0.18%268.54M0.00%268.07M0.00%268.07M
Gains losses not affecting retained earnings 95.49%-2.19M95.49%-2.19M-651.58%-48.46M-651.58%-48.46M-37.06%8.79M-37.06%8.79M156.99%13.96M156.99%13.96M-148.23%-24.49M-148.23%-24.49M
Other equity interest -33.87%5.52M-33.87%5.52M34.27%8.34M34.27%8.34M-52.68%6.21M-52.68%6.21M-52.90%13.13M-52.90%13.13M252.36%27.88M252.36%27.88M
Noncontrolling interests --825K--825K--------------------------------
Total equity 6.96%1.69B6.96%1.69B-2.61%1.58B-2.61%1.58B8.44%1.62B8.44%1.62B29.99%1.49B29.99%1.49B44.64%1.15B44.64%1.15B

Analysis

Analyst Rating

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Price Target

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