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SM1 Synlait Milk Ltd

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  • 0.652
  • +0.002+0.31%
20min DelayTrading Mar 31 10:23 AET
393.29MMarket Cap-0.87P/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
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
10.58%10.27M
10.58%10.27M
-35.90%9.29M
--9.29M
-9.53%14.49M
172.13%16.02M
-63.22%5.89M
-50.18%16.01M
-56.48%32.13M
3,510.12%73.83M
-Cash and cash equivalents
10.58%10.27M
10.58%10.27M
-35.90%9.29M
--9.29M
-9.53%14.49M
172.13%16.02M
-63.22%5.89M
-50.18%16.01M
-56.48%32.13M
3,510.12%73.83M
Receivables
74.73%144.92M
74.73%144.92M
-8.95%82.94M
--82.94M
-15.95%91.1M
71.88%108.38M
1.81%63.06M
31.37%61.93M
-40.34%47.15M
109.11%79.03M
-Accounts receivable
29.63%101.14M
29.63%101.14M
-8.83%78.02M
--78.02M
-15.48%85.57M
79.24%101.24M
-2.74%56.48M
24.72%58.08M
-39.95%46.57M
111.57%77.55M
-Other receivables
520.62%46.6M
520.62%46.6M
-18.22%7.51M
--7.51M
-5.55%9.18M
28.74%9.72M
77.56%7.55M
634.37%4.25M
-61.17%579K
27.22%1.49M
-Recievables adjustments allowances
-8.77%-2.82M
-8.77%-2.82M
29.25%-2.59M
---2.59M
-41.62%-3.66M
-164.38%-2.58M
-147.34%-977K
---395K
----
60.61%-13K
Inventory
-16.20%209.7M
-16.20%209.7M
7.43%250.25M
--250.25M
-14.03%232.94M
0.58%270.94M
63.41%269.38M
13.37%164.85M
75.83%145.4M
11.92%82.7M
Prepaid assets
181.15%27.78M
181.15%27.78M
-40.62%9.88M
--9.88M
16.37%16.64M
15.26%14.3M
29.83%12.4M
120.14%9.55M
51.64%4.34M
17.01%2.86M
Current deferred assets
59.98%5.23M
59.98%5.23M
490.43%3.27M
--3.27M
-91.07%554K
--6.2M
----
----
----
----
Hedging assets-current
-79.26%3.39M
-79.26%3.39M
150.21%16.34M
--16.34M
-78.90%6.53M
37.34%30.94M
855.47%22.53M
-18.86%2.36M
-80.62%2.91M
-54.63%15M
Holding assets for sale
-96.94%5.45M
-96.94%5.45M
--177.88M
--177.88M
----
----
----
----
----
----
Other current assets
----
----
-33.87%5.52M
--5.52M
34.27%8.34M
-52.68%6.21M
-52.90%13.13M
252.36%27.88M
55.73%7.91M
--5.08M
Total current assets
-26.76%406.74M
-26.76%406.74M
49.86%555.37M
--555.37M
-18.19%370.59M
17.24%453M
36.74%386.39M
17.82%282.58M
-7.22%239.84M
72.47%258.49M
Non current assets
Net PPE
-8.44%947.78M
-8.44%947.78M
-0.56%1.04B
--1.04B
-0.01%1.04B
5.85%1.04B
16.37%983.6M
57.20%845.2M
14.26%537.67M
8.45%470.55M
-Gross PPE
-2.06%1.31B
-2.06%1.31B
1.79%1.34B
--1.34B
3.82%1.31B
9.17%1.27B
17.80%1.16B
50.43%984.19M
26.76%654.25M
12.73%516.13M
-Accumulated depreciation
-19.78%-362.2M
-19.78%-362.2M
-10.77%-302.4M
---302.4M
-21.60%-272.98M
-27.71%-224.5M
-26.48%-175.79M
-19.22%-138.99M
-155.80%-116.58M
-90.34%-45.58M
Investments and advances
98.93%1.86M
98.93%1.86M
750.00%935K
--935K
0.00%110K
-23.08%110K
30.00%143K
-84.06%110K
161.36%690K
-67.96%264K
-Long term equity investment
112.12%1.75M
112.12%1.75M
--825K
--825K
----
----
----
----
--580K
----
-Financial asset investment
--110K
--110K
----
----
----
----
----
----
----
----
-Including:Trading securities
--110K
--110K
----
----
----
----
----
----
----
----
-Other investment
----
----
0.00%110K
--110K
0.00%110K
-23.08%110K
30.00%143K
0.00%110K
-58.33%110K
--264K
Financial assets
-99.39%39K
-99.39%39K
286.94%6.43M
--6.43M
3,033.96%1.66M
-99.62%53K
31,197.78%14.08M
-94.33%45K
-95.45%793K
908.16%17.43M
Goodwill and other intangible assets
59.95%134M
59.95%134M
-47.20%83.77M
--83.77M
28.13%158.66M
14.60%123.82M
438.33%108.05M
36.59%20.07M
113.30%14.69M
66.40%6.89M
-Goodwill
865.20%58.16M
865.20%58.16M
-90.61%6.03M
--6.03M
0.00%64.19M
-2.07%64.19M
1,699.20%65.55M
0.00%3.64M
0.00%3.64M
--3.64M
-Other intangible assets
-2.46%75.83M
-2.46%75.83M
-17.70%77.75M
--77.75M
58.42%94.47M
40.30%59.63M
158.72%42.5M
48.66%16.43M
240.45%11.05M
-21.59%3.25M
Other non current assets
-7.91%3.6M
-7.91%3.6M
0.36%3.91M
--3.91M
--3.89M
----
----
----
----
----
Total non current assets
-3.80%1.09B
-3.80%1.09B
-6.23%1.13B
--1.13B
3.45%1.21B
5.36%1.17B
27.78%1.11B
56.26%865.43M
11.86%553.85M
12.38%495.14M
Total assets
-11.37%1.49B
-11.37%1.49B
6.96%1.69B
--1.69B
-2.61%1.58B
8.44%1.62B
29.99%1.49B
44.64%1.15B
5.32%793.68M
27.63%753.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
51.06%376.03M
51.06%376.03M
293.96%248.93M
--248.93M
72.75%63.19M
-65.90%36.58M
7.66%107.26M
102.00%99.63M
-31.92%49.32M
55.65%72.45M
-Current debt
51.69%369.7M
51.69%369.7M
313.90%243.73M
--243.73M
76.66%58.89M
-67.59%33.33M
3.22%102.84M
102.00%99.63M
-31.92%49.32M
55.65%72.45M
-Current capital lease obligation
21.67%6.33M
21.67%6.33M
20.90%5.2M
--5.2M
32.62%4.3M
-26.66%3.24M
--4.42M
----
----
----
Payables
-8.21%257.9M
-8.21%257.9M
-13.05%280.95M
--280.95M
22.36%323.12M
10.60%264.07M
10.53%238.77M
41.93%216.02M
7.12%152.2M
155.56%142.08M
-accounts payable
-30.17%100.07M
-30.17%100.07M
2.03%143.31M
--143.31M
38.90%140.46M
-5.44%101.12M
30.22%106.94M
48.43%82.12M
58.14%55.33M
218.95%34.99M
-Other payable
14.66%157.82M
14.66%157.82M
-24.65%137.65M
--137.65M
12.10%182.67M
23.61%162.95M
-1.55%131.83M
38.22%133.9M
-9.55%96.87M
139.97%107.1M
Current provisions
-68.78%8.39M
-68.78%8.39M
-51.98%26.86M
--26.86M
419.42%55.94M
-23.88%10.77M
-49.40%14.15M
259.24%27.96M
99.36%7.78M
-42.05%3.9M
Current deferred liabilities
----
----
----
----
----
----
-15.94%24.56M
6.68%29.22M
97.14%27.39M
18.73%13.89M
Other current liabilities
----
----
--60.61M
--60.61M
----
----
----
----
----
----
Current liabilities
4.04%642.31M
4.04%642.31M
39.59%617.35M
--617.35M
42.01%442.25M
-19.06%311.41M
3.20%384.74M
57.51%372.83M
1.88%236.69M
92.67%232.33M
Non current liabilities
Long term debt and capital lease obligation
8.30%239.01M
8.30%239.01M
-31.11%220.69M
--220.69M
-32.04%320.34M
6.74%471.36M
77.00%441.59M
157.03%249.48M
16.06%97.07M
-50.48%83.64M
-Long term debt
6.85%191.26M
6.85%191.26M
-39.44%179M
--179M
-35.68%295.59M
7.69%459.58M
71.06%426.75M
157.03%249.48M
16.06%97.07M
-50.48%83.64M
-Long term capital lease obligation
14.53%47.75M
14.53%47.75M
68.46%41.69M
--41.69M
110.19%24.75M
-20.64%11.78M
--14.84M
----
----
----
Derivative product liabilities
--4.45M
--4.45M
----
----
132.99%20.57M
83.77%8.83M
-55.03%4.81M
-1.18%10.69M
115.55%10.81M
-41.34%5.02M
Non current deferred liabilities
-99.66%187K
-99.66%187K
30.62%54.69M
--54.69M
-29.56%41.87M
8.76%59.43M
141.26%54.65M
-7.03%22.65M
-38.41%24.36M
11.21%39.56M
Other non current liabilities
30.13%3.26M
30.13%3.26M
-1.73%2.51M
--2.51M
--2.55M
----
----
----
----
----
Total non current liabilities
-11.15%246.91M
-11.15%246.91M
-27.88%277.88M
--277.88M
-28.59%385.33M
7.70%539.62M
77.16%501.04M
113.86%282.82M
3.14%132.24M
-39.82%128.21M
Total liabilities
-0.67%889.22M
-0.67%889.22M
8.18%895.24M
--895.24M
-2.76%827.58M
-3.92%851.04M
35.10%885.78M
77.71%655.65M
2.33%368.94M
8.07%360.54M
Shareholders'equity
Share capital
0.00%464.77M
0.00%464.77M
0.00%464.77M
--464.77M
0.00%464.77M
73.07%464.77M
0.18%268.54M
0.00%268.07M
0.00%268.07M
55.63%268.07M
-common stock
0.00%464.77M
0.00%464.77M
0.00%464.77M
--464.77M
0.00%464.77M
73.07%464.77M
0.18%268.54M
0.00%268.07M
0.00%268.07M
55.63%268.07M
Retained earnings
-55.56%145.68M
-55.56%145.68M
-1.29%327.79M
--327.79M
13.12%332.08M
-9.39%293.56M
30.23%323.98M
49.38%248.78M
89.08%166.54M
76.67%88.08M
Gains losses not affecting retained earnings
-158.51%-5.65M
-158.51%-5.65M
95.49%-2.19M
---2.19M
-651.58%-48.46M
-37.06%8.79M
156.99%13.96M
-148.23%-24.49M
-126.71%-9.87M
6.31%36.93M
Total stockholders'equity
-23.48%604.8M
-23.48%604.8M
5.61%790.37M
--790.37M
-2.44%748.4M
26.49%767.11M
23.18%606.48M
15.92%492.36M
8.05%424.74M
53.04%393.08M
Total equity
-23.48%604.8M
-23.48%604.8M
5.61%790.37M
--790.37M
-2.44%748.4M
26.49%767.11M
23.18%606.48M
15.92%492.36M
8.05%424.74M
53.04%393.08M
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(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 10.58%10.27M10.58%10.27M-35.90%9.29M--9.29M-9.53%14.49M172.13%16.02M-63.22%5.89M-50.18%16.01M-56.48%32.13M3,510.12%73.83M
-Cash and cash equivalents 10.58%10.27M10.58%10.27M-35.90%9.29M--9.29M-9.53%14.49M172.13%16.02M-63.22%5.89M-50.18%16.01M-56.48%32.13M3,510.12%73.83M
Receivables 74.73%144.92M74.73%144.92M-8.95%82.94M--82.94M-15.95%91.1M71.88%108.38M1.81%63.06M31.37%61.93M-40.34%47.15M109.11%79.03M
-Accounts receivable 29.63%101.14M29.63%101.14M-8.83%78.02M--78.02M-15.48%85.57M79.24%101.24M-2.74%56.48M24.72%58.08M-39.95%46.57M111.57%77.55M
-Other receivables 520.62%46.6M520.62%46.6M-18.22%7.51M--7.51M-5.55%9.18M28.74%9.72M77.56%7.55M634.37%4.25M-61.17%579K27.22%1.49M
-Recievables adjustments allowances -8.77%-2.82M-8.77%-2.82M29.25%-2.59M---2.59M-41.62%-3.66M-164.38%-2.58M-147.34%-977K---395K----60.61%-13K
Inventory -16.20%209.7M-16.20%209.7M7.43%250.25M--250.25M-14.03%232.94M0.58%270.94M63.41%269.38M13.37%164.85M75.83%145.4M11.92%82.7M
Prepaid assets 181.15%27.78M181.15%27.78M-40.62%9.88M--9.88M16.37%16.64M15.26%14.3M29.83%12.4M120.14%9.55M51.64%4.34M17.01%2.86M
Current deferred assets 59.98%5.23M59.98%5.23M490.43%3.27M--3.27M-91.07%554K--6.2M----------------
Hedging assets-current -79.26%3.39M-79.26%3.39M150.21%16.34M--16.34M-78.90%6.53M37.34%30.94M855.47%22.53M-18.86%2.36M-80.62%2.91M-54.63%15M
Holding assets for sale -96.94%5.45M-96.94%5.45M--177.88M--177.88M------------------------
Other current assets ---------33.87%5.52M--5.52M34.27%8.34M-52.68%6.21M-52.90%13.13M252.36%27.88M55.73%7.91M--5.08M
Total current assets -26.76%406.74M-26.76%406.74M49.86%555.37M--555.37M-18.19%370.59M17.24%453M36.74%386.39M17.82%282.58M-7.22%239.84M72.47%258.49M
Non current assets
Net PPE -8.44%947.78M-8.44%947.78M-0.56%1.04B--1.04B-0.01%1.04B5.85%1.04B16.37%983.6M57.20%845.2M14.26%537.67M8.45%470.55M
-Gross PPE -2.06%1.31B-2.06%1.31B1.79%1.34B--1.34B3.82%1.31B9.17%1.27B17.80%1.16B50.43%984.19M26.76%654.25M12.73%516.13M
-Accumulated depreciation -19.78%-362.2M-19.78%-362.2M-10.77%-302.4M---302.4M-21.60%-272.98M-27.71%-224.5M-26.48%-175.79M-19.22%-138.99M-155.80%-116.58M-90.34%-45.58M
Investments and advances 98.93%1.86M98.93%1.86M750.00%935K--935K0.00%110K-23.08%110K30.00%143K-84.06%110K161.36%690K-67.96%264K
-Long term equity investment 112.12%1.75M112.12%1.75M--825K--825K------------------580K----
-Financial asset investment --110K--110K--------------------------------
-Including:Trading securities --110K--110K--------------------------------
-Other investment --------0.00%110K--110K0.00%110K-23.08%110K30.00%143K0.00%110K-58.33%110K--264K
Financial assets -99.39%39K-99.39%39K286.94%6.43M--6.43M3,033.96%1.66M-99.62%53K31,197.78%14.08M-94.33%45K-95.45%793K908.16%17.43M
Goodwill and other intangible assets 59.95%134M59.95%134M-47.20%83.77M--83.77M28.13%158.66M14.60%123.82M438.33%108.05M36.59%20.07M113.30%14.69M66.40%6.89M
-Goodwill 865.20%58.16M865.20%58.16M-90.61%6.03M--6.03M0.00%64.19M-2.07%64.19M1,699.20%65.55M0.00%3.64M0.00%3.64M--3.64M
-Other intangible assets -2.46%75.83M-2.46%75.83M-17.70%77.75M--77.75M58.42%94.47M40.30%59.63M158.72%42.5M48.66%16.43M240.45%11.05M-21.59%3.25M
Other non current assets -7.91%3.6M-7.91%3.6M0.36%3.91M--3.91M--3.89M--------------------
Total non current assets -3.80%1.09B-3.80%1.09B-6.23%1.13B--1.13B3.45%1.21B5.36%1.17B27.78%1.11B56.26%865.43M11.86%553.85M12.38%495.14M
Total assets -11.37%1.49B-11.37%1.49B6.96%1.69B--1.69B-2.61%1.58B8.44%1.62B29.99%1.49B44.64%1.15B5.32%793.68M27.63%753.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 51.06%376.03M51.06%376.03M293.96%248.93M--248.93M72.75%63.19M-65.90%36.58M7.66%107.26M102.00%99.63M-31.92%49.32M55.65%72.45M
-Current debt 51.69%369.7M51.69%369.7M313.90%243.73M--243.73M76.66%58.89M-67.59%33.33M3.22%102.84M102.00%99.63M-31.92%49.32M55.65%72.45M
-Current capital lease obligation 21.67%6.33M21.67%6.33M20.90%5.2M--5.2M32.62%4.3M-26.66%3.24M--4.42M------------
Payables -8.21%257.9M-8.21%257.9M-13.05%280.95M--280.95M22.36%323.12M10.60%264.07M10.53%238.77M41.93%216.02M7.12%152.2M155.56%142.08M
-accounts payable -30.17%100.07M-30.17%100.07M2.03%143.31M--143.31M38.90%140.46M-5.44%101.12M30.22%106.94M48.43%82.12M58.14%55.33M218.95%34.99M
-Other payable 14.66%157.82M14.66%157.82M-24.65%137.65M--137.65M12.10%182.67M23.61%162.95M-1.55%131.83M38.22%133.9M-9.55%96.87M139.97%107.1M
Current provisions -68.78%8.39M-68.78%8.39M-51.98%26.86M--26.86M419.42%55.94M-23.88%10.77M-49.40%14.15M259.24%27.96M99.36%7.78M-42.05%3.9M
Current deferred liabilities -------------------------15.94%24.56M6.68%29.22M97.14%27.39M18.73%13.89M
Other current liabilities ----------60.61M--60.61M------------------------
Current liabilities 4.04%642.31M4.04%642.31M39.59%617.35M--617.35M42.01%442.25M-19.06%311.41M3.20%384.74M57.51%372.83M1.88%236.69M92.67%232.33M
Non current liabilities
Long term debt and capital lease obligation 8.30%239.01M8.30%239.01M-31.11%220.69M--220.69M-32.04%320.34M6.74%471.36M77.00%441.59M157.03%249.48M16.06%97.07M-50.48%83.64M
-Long term debt 6.85%191.26M6.85%191.26M-39.44%179M--179M-35.68%295.59M7.69%459.58M71.06%426.75M157.03%249.48M16.06%97.07M-50.48%83.64M
-Long term capital lease obligation 14.53%47.75M14.53%47.75M68.46%41.69M--41.69M110.19%24.75M-20.64%11.78M--14.84M------------
Derivative product liabilities --4.45M--4.45M--------132.99%20.57M83.77%8.83M-55.03%4.81M-1.18%10.69M115.55%10.81M-41.34%5.02M
Non current deferred liabilities -99.66%187K-99.66%187K30.62%54.69M--54.69M-29.56%41.87M8.76%59.43M141.26%54.65M-7.03%22.65M-38.41%24.36M11.21%39.56M
Other non current liabilities 30.13%3.26M30.13%3.26M-1.73%2.51M--2.51M--2.55M--------------------
Total non current liabilities -11.15%246.91M-11.15%246.91M-27.88%277.88M--277.88M-28.59%385.33M7.70%539.62M77.16%501.04M113.86%282.82M3.14%132.24M-39.82%128.21M
Total liabilities -0.67%889.22M-0.67%889.22M8.18%895.24M--895.24M-2.76%827.58M-3.92%851.04M35.10%885.78M77.71%655.65M2.33%368.94M8.07%360.54M
Shareholders'equity
Share capital 0.00%464.77M0.00%464.77M0.00%464.77M--464.77M0.00%464.77M73.07%464.77M0.18%268.54M0.00%268.07M0.00%268.07M55.63%268.07M
-common stock 0.00%464.77M0.00%464.77M0.00%464.77M--464.77M0.00%464.77M73.07%464.77M0.18%268.54M0.00%268.07M0.00%268.07M55.63%268.07M
Retained earnings -55.56%145.68M-55.56%145.68M-1.29%327.79M--327.79M13.12%332.08M-9.39%293.56M30.23%323.98M49.38%248.78M89.08%166.54M76.67%88.08M
Gains losses not affecting retained earnings -158.51%-5.65M-158.51%-5.65M95.49%-2.19M---2.19M-651.58%-48.46M-37.06%8.79M156.99%13.96M-148.23%-24.49M-126.71%-9.87M6.31%36.93M
Total stockholders'equity -23.48%604.8M-23.48%604.8M5.61%790.37M--790.37M-2.44%748.4M26.49%767.11M23.18%606.48M15.92%492.36M8.05%424.74M53.04%393.08M
Total equity -23.48%604.8M-23.48%604.8M5.61%790.37M--790.37M-2.44%748.4M26.49%767.11M23.18%606.48M15.92%492.36M8.05%424.74M53.04%393.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.13% 0.18
Origin Energy Ltd
ORG
4.46% 0.48
CommBank
CBA
3.14% 4.65
National Australia Bank Ltd
NAB
5.00% 1.68
Woodside Energy Group Ltd
WDS
8.87% 2.08

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