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SM1 Synlait Milk Ltd

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  • 0.365
  • +0.005+1.39%
20min DelayNot Open Dec 13 12:50 AET
220.17MMarket Cap-0.49P/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, 2024
(Q4)Jul 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.58%10.27M
10.58%10.27M
-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
-Cash and cash equivalents
10.58%10.27M
10.58%10.27M
-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
Receivables
74.73%144.92M
74.73%144.92M
-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
-Accounts receivable
29.63%101.14M
29.63%101.14M
-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
-Other receivables
520.62%46.6M
520.62%46.6M
-18.22%7.51M
-18.22%7.51M
-5.55%9.18M
-5.55%9.18M
28.74%9.72M
28.74%9.72M
77.56%7.55M
77.56%7.55M
-Recievables adjustments allowances
-8.77%-2.82M
-8.77%-2.82M
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
Inventory
-16.20%209.7M
-16.20%209.7M
7.43%250.25M
7.43%250.25M
-14.03%232.94M
-14.03%232.94M
0.58%270.94M
0.58%270.94M
63.41%269.38M
63.41%269.38M
Prepaid assets
181.15%27.78M
181.15%27.78M
-40.62%9.88M
-40.62%9.88M
16.37%16.64M
16.37%16.64M
15.26%14.3M
15.26%14.3M
29.83%12.4M
29.83%12.4M
Current deferred assets
59.98%5.23M
59.98%5.23M
490.43%3.27M
490.43%3.27M
-91.07%554K
-91.07%554K
--6.2M
--6.2M
----
----
Hedging assets-current
-79.26%3.39M
-79.26%3.39M
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
Holding assets for sale
-96.94%5.45M
-96.94%5.45M
--177.88M
--177.88M
----
----
----
----
----
----
Other current assets
----
----
-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
Total current assets
-26.76%406.74M
-26.76%406.74M
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
Non current assets
Net PPE
-8.44%947.78M
-8.44%947.78M
-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
-Gross PPE
-2.06%1.31B
-2.06%1.31B
1.79%1.34B
1.79%1.34B
3.82%1.31B
3.82%1.31B
9.17%1.27B
9.17%1.27B
17.80%1.16B
17.80%1.16B
-Accumulated depreciation
-19.78%-362.2M
-19.78%-362.2M
-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
Investments and advances
98.93%1.86M
98.93%1.86M
750.00%935K
750.00%935K
0.00%110K
0.00%110K
-23.08%110K
-23.08%110K
30.00%143K
30.00%143K
-Long term equity investment
112.12%1.75M
112.12%1.75M
--825K
--825K
----
----
----
----
----
----
-Financial asset investment
--110K
--110K
----
----
----
----
----
----
----
----
-Including:Trading securities
--110K
--110K
----
----
----
----
----
----
----
----
-Other investment
----
----
0.00%110K
0.00%110K
0.00%110K
0.00%110K
-23.08%110K
-23.08%110K
30.00%143K
30.00%143K
Financial assets
-99.39%39K
-99.39%39K
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
Goodwill and other intangible assets
59.95%134M
59.95%134M
-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
-Goodwill
865.20%58.16M
865.20%58.16M
-90.61%6.03M
-90.61%6.03M
0.00%64.19M
0.00%64.19M
-2.07%64.19M
-2.07%64.19M
1,699.20%65.55M
1,699.20%65.55M
-Other intangible assets
-2.46%75.83M
-2.46%75.83M
-17.70%77.75M
-17.70%77.75M
58.42%94.47M
58.42%94.47M
40.30%59.63M
40.30%59.63M
158.72%42.5M
158.72%42.5M
Other non current assets
-7.91%3.6M
-7.91%3.6M
0.36%3.91M
0.36%3.91M
--3.89M
--3.89M
----
----
----
----
Total non current assets
-3.80%1.09B
-3.80%1.09B
-6.23%1.13B
-6.23%1.13B
3.45%1.21B
3.45%1.21B
5.36%1.17B
5.36%1.17B
27.78%1.11B
27.78%1.11B
Total assets
-11.37%1.49B
-11.37%1.49B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
51.06%376.03M
51.06%376.03M
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
-Current debt
51.69%369.7M
51.69%369.7M
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
-Current capital lease obligation
21.67%6.33M
21.67%6.33M
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
Payables
-8.21%257.9M
-8.21%257.9M
-13.05%280.95M
-13.05%280.95M
22.36%323.12M
22.36%323.12M
10.60%264.07M
10.60%264.07M
10.53%238.77M
10.53%238.77M
-accounts payable
-30.17%100.07M
-30.17%100.07M
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
-Other payable
14.66%157.82M
14.66%157.82M
-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
Current provisions
-68.78%8.39M
-68.78%8.39M
-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
Current deferred liabilities
----
----
----
----
----
----
----
----
-15.94%24.56M
-15.94%24.56M
Other current liabilities
----
----
--60.61M
--60.61M
----
----
----
----
----
----
Current liabilities
4.04%642.31M
4.04%642.31M
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
Non current liabilities
Long term debt and capital lease obligation
8.30%239.01M
8.30%239.01M
-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
-Long term debt
6.85%191.26M
6.85%191.26M
-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
-Long term capital lease obligation
14.53%47.75M
14.53%47.75M
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
Derivative product liabilities
--4.45M
--4.45M
----
----
132.99%20.57M
132.99%20.57M
83.77%8.83M
83.77%8.83M
-55.03%4.81M
-55.03%4.81M
Non current deferred liabilities
-99.66%187K
-99.66%187K
30.62%54.69M
30.62%54.69M
-29.56%41.87M
-29.56%41.87M
8.76%59.43M
8.76%59.43M
141.26%54.65M
141.26%54.65M
Other non current liabilities
30.13%3.26M
30.13%3.26M
-1.73%2.51M
-1.73%2.51M
--2.55M
--2.55M
----
----
----
----
Total non current liabilities
-11.15%246.91M
-11.15%246.91M
-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
Total liabilities
-0.67%889.22M
-0.67%889.22M
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
Shareholders'equity
Share capital
0.00%464.77M
0.00%464.77M
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
-common stock
0.00%464.77M
0.00%464.77M
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
Retained earnings
-55.56%145.68M
-55.56%145.68M
-1.29%327.79M
-1.29%327.79M
13.12%332.08M
13.12%332.08M
-9.39%293.56M
-9.39%293.56M
30.23%323.98M
30.23%323.98M
Gains losses not affecting retained earnings
-158.51%-5.65M
-158.51%-5.65M
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
Total stockholders'equity
-23.48%604.8M
-23.48%604.8M
5.61%790.37M
5.61%790.37M
-2.44%748.4M
-2.44%748.4M
26.49%767.11M
26.49%767.11M
23.18%606.48M
23.18%606.48M
Total equity
-23.48%604.8M
-23.48%604.8M
5.61%790.37M
5.61%790.37M
-2.44%748.4M
-2.44%748.4M
26.49%767.11M
26.49%767.11M
23.18%606.48M
23.18%606.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(Q4)Jul 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.58%10.27M10.58%10.27M-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
-Cash and cash equivalents 10.58%10.27M10.58%10.27M-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
Receivables 74.73%144.92M74.73%144.92M-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%63.06M
-Accounts receivable 29.63%101.14M29.63%101.14M-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%56.48M
-Other receivables 520.62%46.6M520.62%46.6M-18.22%7.51M-18.22%7.51M-5.55%9.18M-5.55%9.18M28.74%9.72M28.74%9.72M77.56%7.55M77.56%7.55M
-Recievables adjustments allowances -8.77%-2.82M-8.77%-2.82M29.25%-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
Inventory -16.20%209.7M-16.20%209.7M7.43%250.25M7.43%250.25M-14.03%232.94M-14.03%232.94M0.58%270.94M0.58%270.94M63.41%269.38M63.41%269.38M
Prepaid assets 181.15%27.78M181.15%27.78M-40.62%9.88M-40.62%9.88M16.37%16.64M16.37%16.64M15.26%14.3M15.26%14.3M29.83%12.4M29.83%12.4M
Current deferred assets 59.98%5.23M59.98%5.23M490.43%3.27M490.43%3.27M-91.07%554K-91.07%554K--6.2M--6.2M--------
Hedging assets-current -79.26%3.39M-79.26%3.39M150.21%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
Holding assets for sale -96.94%5.45M-96.94%5.45M--177.88M--177.88M------------------------
Other current assets ---------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%13.13M
Total current assets -26.76%406.74M-26.76%406.74M49.86%555.37M49.86%555.37M-18.19%370.59M-18.19%370.59M17.24%453M17.24%453M36.74%386.39M36.74%386.39M
Non current assets
Net PPE -8.44%947.78M-8.44%947.78M-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%983.6M
-Gross PPE -2.06%1.31B-2.06%1.31B1.79%1.34B1.79%1.34B3.82%1.31B3.82%1.31B9.17%1.27B9.17%1.27B17.80%1.16B17.80%1.16B
-Accumulated depreciation -19.78%-362.2M-19.78%-362.2M-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
Investments and advances 98.93%1.86M98.93%1.86M750.00%935K750.00%935K0.00%110K0.00%110K-23.08%110K-23.08%110K30.00%143K30.00%143K
-Long term equity investment 112.12%1.75M112.12%1.75M--825K--825K------------------------
-Financial asset investment --110K--110K--------------------------------
-Including:Trading securities --110K--110K--------------------------------
-Other investment --------0.00%110K0.00%110K0.00%110K0.00%110K-23.08%110K-23.08%110K30.00%143K30.00%143K
Financial assets -99.39%39K-99.39%39K286.94%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
Goodwill and other intangible assets 59.95%134M59.95%134M-47.20%83.77M-47.20%83.77M28.13%158.66M28.13%158.66M14.60%123.82M14.60%123.82M438.33%108.05M438.33%108.05M
-Goodwill 865.20%58.16M865.20%58.16M-90.61%6.03M-90.61%6.03M0.00%64.19M0.00%64.19M-2.07%64.19M-2.07%64.19M1,699.20%65.55M1,699.20%65.55M
-Other intangible assets -2.46%75.83M-2.46%75.83M-17.70%77.75M-17.70%77.75M58.42%94.47M58.42%94.47M40.30%59.63M40.30%59.63M158.72%42.5M158.72%42.5M
Other non current assets -7.91%3.6M-7.91%3.6M0.36%3.91M0.36%3.91M--3.89M--3.89M----------------
Total non current assets -3.80%1.09B-3.80%1.09B-6.23%1.13B-6.23%1.13B3.45%1.21B3.45%1.21B5.36%1.17B5.36%1.17B27.78%1.11B27.78%1.11B
Total assets -11.37%1.49B-11.37%1.49B6.96%1.69B6.96%1.69B-2.61%1.58B-2.61%1.58B8.44%1.62B8.44%1.62B29.99%1.49B29.99%1.49B
Liabilities
Current liabilities
Current debt and capital lease obligation 51.06%376.03M51.06%376.03M293.96%248.93M293.96%248.93M72.75%63.19M72.75%63.19M-65.90%36.58M-65.90%36.58M7.66%107.26M7.66%107.26M
-Current debt 51.69%369.7M51.69%369.7M313.90%243.73M313.90%243.73M76.66%58.89M76.66%58.89M-67.59%33.33M-67.59%33.33M3.22%102.84M3.22%102.84M
-Current capital lease obligation 21.67%6.33M21.67%6.33M20.90%5.2M20.90%5.2M32.62%4.3M32.62%4.3M-26.66%3.24M-26.66%3.24M--4.42M--4.42M
Payables -8.21%257.9M-8.21%257.9M-13.05%280.95M-13.05%280.95M22.36%323.12M22.36%323.12M10.60%264.07M10.60%264.07M10.53%238.77M10.53%238.77M
-accounts payable -30.17%100.07M-30.17%100.07M2.03%143.31M2.03%143.31M38.90%140.46M38.90%140.46M-5.44%101.12M-5.44%101.12M30.22%106.94M30.22%106.94M
-Other payable 14.66%157.82M14.66%157.82M-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%131.83M
Current provisions -68.78%8.39M-68.78%8.39M-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%14.15M
Current deferred liabilities ---------------------------------15.94%24.56M-15.94%24.56M
Other current liabilities ----------60.61M--60.61M------------------------
Current liabilities 4.04%642.31M4.04%642.31M39.59%617.35M39.59%617.35M42.01%442.25M42.01%442.25M-19.06%311.41M-19.06%311.41M3.20%384.74M3.20%384.74M
Non current liabilities
Long term debt and capital lease obligation 8.30%239.01M8.30%239.01M-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%441.59M
-Long term debt 6.85%191.26M6.85%191.26M-39.44%179M-39.44%179M-35.68%295.59M-35.68%295.59M7.69%459.58M7.69%459.58M71.06%426.75M71.06%426.75M
-Long term capital lease obligation 14.53%47.75M14.53%47.75M68.46%41.69M68.46%41.69M110.19%24.75M110.19%24.75M-20.64%11.78M-20.64%11.78M--14.84M--14.84M
Derivative product liabilities --4.45M--4.45M--------132.99%20.57M132.99%20.57M83.77%8.83M83.77%8.83M-55.03%4.81M-55.03%4.81M
Non current deferred liabilities -99.66%187K-99.66%187K30.62%54.69M30.62%54.69M-29.56%41.87M-29.56%41.87M8.76%59.43M8.76%59.43M141.26%54.65M141.26%54.65M
Other non current liabilities 30.13%3.26M30.13%3.26M-1.73%2.51M-1.73%2.51M--2.55M--2.55M----------------
Total non current liabilities -11.15%246.91M-11.15%246.91M-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%501.04M
Total liabilities -0.67%889.22M-0.67%889.22M8.18%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%885.78M
Shareholders'equity
Share capital 0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M73.07%464.77M73.07%464.77M0.18%268.54M0.18%268.54M
-common stock 0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M0.00%464.77M73.07%464.77M73.07%464.77M0.18%268.54M0.18%268.54M
Retained earnings -55.56%145.68M-55.56%145.68M-1.29%327.79M-1.29%327.79M13.12%332.08M13.12%332.08M-9.39%293.56M-9.39%293.56M30.23%323.98M30.23%323.98M
Gains losses not affecting retained earnings -158.51%-5.65M-158.51%-5.65M95.49%-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
Total stockholders'equity -23.48%604.8M-23.48%604.8M5.61%790.37M5.61%790.37M-2.44%748.4M-2.44%748.4M26.49%767.11M26.49%767.11M23.18%606.48M23.18%606.48M
Total equity -23.48%604.8M-23.48%604.8M5.61%790.37M5.61%790.37M-2.44%748.4M-2.44%748.4M26.49%767.11M26.49%767.11M23.18%606.48M23.18%606.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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