COM:SYNLAIT
Synlait Milk
- Stock
Last Close
0.41
25/11 04:00
Market Cap
69.95M
Beta: -
Volume Today
112.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jul '14 | Sep '14 | Dec '14 | Mar '15 | Jul '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Sep '16 | Dec '16 | Mar '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jul '19 | Sep '19 | Dec '19 | Mar '20 | Jul '20 | Sep '20 | Dec '20 | Mar '21 | Jul '21 | Sep '21 | Dec '21 | Mar '22 | Jul '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.92M - | 17.38M 119.53% | 69.53M 300% | 73.01M 5.01% | 17.38M 76.19% | 7.49M 56.91% | 29.96M 300% | 114.07M 280.73% | 7.49M 93.43% | 2.74M 63.39% | 10.97M 300% | 157.89M 1,339.38% | 2.74M 98.26% | 8.75M 218.95% | 34.99M 300% | 204.01M 483.12% | 8.75M 95.71% | 13.83M 58.14% | 55.33M 300% | 193.46M 249.66% | 13.83M 92.85% | 20.53M 48.43% | 82.12M 300% | 305.79M 272.36% | 20.53M 93.29% | 26.74M 30.22% | 238.77M 793.08% | 324.22M 35.79% | 26.74M 91.75% | 25.28M 5.44% | 101.12M 300% | 383.99M 279.73% | 25.28M 93.42% | 35.11M 38.90% | 140.46M 300% | 35.11M 75% | 35.11M 0% | 185.99M 429.67% | 143.31M 22.95% | 286.63M 100.01% | 100.07M 65.09% | |
accumulated other comprehensive income loss | -8.13M - | -10.72M 31.85% | 5.96M 155.64% | -10.72M 279.71% | -10.72M 0% | -610.50K 94.30% | -15.87M 2,499.84% | -610.50K 96.15% | -610.50K 0% | -5.99M 880.51% | 34.74M 680.40% | -5.99M 117.23% | -5.99M 0% | -11.39M 90.34% | 36.93M 424.16% | -11.39M 130.85% | -11.39M 0% | -29.14M 155.80% | -9.87M 66.15% | -29.14M 195.41% | -29.14M 0% | -34.75M 19.22% | -24.49M 29.52% | -34.75M 41.88% | -34.75M 0% | -43.95M 26.48% | 13.96M 131.76% | -43.95M 414.88% | -43.95M 0% | -56.12M 27.71% | 8.79M 115.65% | -56.12M 738.86% | -56.12M 0% | -68.25M 21.60% | -48.46M 29.00% | -68.25M 40.84% | -68.25M 0% | -2.19M - | 2.54M 216.24% | -5.65M 322.39% | ||
cash and cash equivalents | 591.25K - | 598.25K 1.18% | 2.39M 300% | 437K 81.74% | 598.25K 36.90% | 382.25K 36.11% | 1.53M 300% | 1.13M 26.23% | 382.25K 66.11% | 511.25K 33.75% | 2.04M 300% | 3.31M 61.71% | 511.25K 84.54% | 18.46M 3,510.12% | 73.83M 300% | 88.88M 20.39% | 18.46M 79.23% | 8.03M 56.48% | 32.13M 300% | 13.49M 58.00% | 8.03M 40.47% | 4.00M 50.18% | 16.01M 300% | 6.97M 56.43% | 4.00M 42.62% | 1.47M 63.22% | 5.89M 300% | 9.13M 55.14% | 1.47M 83.89% | 4.00M 172.13% | 16.02M 300% | 40.64M 153.68% | 4.00M 90.14% | 3.62M 9.53% | 14.49M 300% | 3.62M 75% | 3.62M 0% | 9.29M 156.40% | 9.29M 0% | 30.50M 228.35% | 10.27M 66.32% | |
cash and short term investments | 875.75K - | 1.01M 14.90% | 2.39M 137.81% | 437K 81.74% | 1.01M 130.26% | 426.75K 57.59% | 1.53M 258.29% | 1.13M 26.23% | 426.75K 62.17% | 511.25K 19.80% | 2.04M 300% | 3.31M 61.71% | 511.25K 84.54% | 22.21M 4,243.37% | 73.83M 232.47% | 88.88M 20.39% | 22.21M 75.02% | 8.03M 63.83% | 32.13M 300% | 13.49M 58.00% | 8.03M 40.47% | 4.00M 50.18% | 16.01M 300% | 6.97M 56.43% | 4.00M 42.62% | 1.47M 63.22% | 5.89M 300% | 9.13M 55.14% | 1.47M 83.89% | 4.00M 172.13% | 16.02M 300% | 40.64M 153.68% | 4.00M 90.14% | 3.62M 9.53% | 14.49M 300% | 3.62M 75% | 3.62M 0% | 9.29M 156.40% | 9.29M 0% | 30.50M 228.35% | 10.27M 66.32% | |
common stock | 43.14M - | 43.06M 0.17% | 172.25M 300% | 172.25M 0% | 43.06M 75% | 43.06M 0% | 172.25M 300% | 172.25M 0% | 43.06M 75% | 43.06M 0% | 172.25M 300% | 268.08M 55.64% | 43.06M 83.94% | 67.02M 55.63% | 268.07M 300% | 268.07M 0.00% | 67.02M 75.00% | 67.02M 0% | 268.07M 300% | 268.07M 0% | 67.02M 75% | 67.02M 0% | 268.07M 300% | 268.54M 0.18% | 67.02M 75.04% | 67.14M 0.18% | 268.54M 300% | 464.77M 73.07% | 67.14M 85.56% | 116.19M 73.07% | 464.77M 300% | 464.77M 0% | 116.19M 75% | 116.19M 0% | 464.77M 300% | 116.19M 75% | 116.19M 0% | 464.77M 300% | 464.77M 0% | 464.77M 0% | 464.77M 0% | |
deferred revenue | -15.78M - | -21.41M - | -11.64M - | -18.11M - | -12.33M - | -99.63M - | -24.91M 75% | 24.56M - | -25.71M 204.68% | -8.33M - | 164.51M - | 164.15M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 18.00M - | 6.18M 65.64% | 118.28M - | 6.18M 94.77% | -18.98M 406.87% | 193.11M - | -18.98M 109.83% | -36.74M 93.59% | -146.96M 300% | 74.64M 150.79% | -36.74M 149.23% | -3.94M 89.28% | 73.78M - | -3.94M 105.34% | -4.20M 6.47% | -16.78M 300% | 163.20M 1,072.59% | -4.20M 102.57% | -22.60M 438.65% | 226.83M 1,103.84% | 270.60M 19.30% | -22.60M 108.35% | -67.91M 200.52% | 14.84M 121.85% | 263.29M 1,674.46% | -67.91M 125.79% | -96.14M 41.58% | -393.10M 308.87% | 323.29M 182.24% | 39.18M - | 47.75M 21.89% | |||||||||||
deferrred tax liabilities non current | 2.94M - | 4.13M 40.58% | 16.52M 300% | 4.13M 75% | 4.13M 0% | 3.40M 17.70% | 13.60M 300% | 3.40M 75% | 3.40M 0% | 8.89M 161.54% | 35.57M 300% | 8.89M 75% | 8.89M 0% | 9.89M 11.21% | 39.56M 300% | 9.89M 75% | 9.89M 0% | 6.09M 38.41% | 24.36M 300% | 6.09M 75% | 6.09M 0% | 5.66M 7.03% | 22.65M 300% | 5.66M 75% | 5.66M 0% | 13.66M 141.26% | 57.46M 320.61% | 13.66M 76.23% | 13.66M 0% | 14.86M 8.76% | 59.43M 300% | 14.86M 75% | 14.86M 0% | 10.47M 29.56% | 41.87M 300% | 10.47M 75% | 10.47M 0% | 54.69M - | 34.78M 36.40% | 88.99M 155.87% | ||
goodwill | 910.75K - | 3.64M 300% | 3.64M 0% | 910.75K 75% | 910.75K 0% | 3.64M 300% | 3.64M 0% | 910.75K 75% | 910.75K 0% | 6.03M 561.65% | 19.14M 217.67% | 910.75K 95.24% | 16.39M 1,699.20% | 65.55M 300% | 64.19M 2.07% | 16.39M 74.47% | 16.05M 2.07% | 64.19M 300% | 64.19M 0.00% | 16.05M 75.00% | 16.05M 0% | 64.19M 300% | 16.05M 75% | 16.05M 0% | 6.03M 62.45% | 6.03M 0% | 58.16M - | |||||||||||||||
goodwill and intangible assets | 1.01M - | 1.15M 13.25% | 4.59M 300% | 3.75M 18.24% | 1.15M 69.42% | 1.16M 1.35% | 4.65M 300% | 4.53M 2.54% | 1.16M 74.35% | 1.03M 10.99% | 4.14M 300% | 3.81M 7.97% | 1.03M 72.83% | 1.72M 66.40% | 6.89M 300% | 9.32M 35.24% | 1.72M 81.51% | 3.67M 113.30% | 14.69M 300% | 14.08M 4.19% | 3.67M 73.91% | 5.02M 36.59% | 22.45M 347.49% | 36.99M 64.73% | 5.02M 86.43% | 27.01M 438.33% | 173.59M 542.65% | 113.45M 34.65% | 27.01M 76.19% | 30.95M 14.60% | 123.82M 300% | 141.14M 13.99% | 30.95M 78.07% | 39.66M 28.13% | 158.66M 300% | 39.66M 75% | 39.66M 0% | 83.77M 111.21% | 83.77M 0% | 134.00M - | ||
intangible assets | 1.01M - | 1.15M 13.25% | 4.59M 300% | 3.75M 18.24% | 1.15M 69.42% | 1.16M 1.35% | 4.65M 300% | 4.53M 2.54% | 1.16M 74.35% | 1.03M 10.99% | 4.14M 300% | 3.81M 7.97% | 1.03M 72.83% | 811.50K 21.59% | 3.25M 300% | 5.67M 74.80% | 811.50K 85.70% | 2.76M 240.45% | 11.05M 300% | 10.44M 5.57% | 2.76M 73.52% | 4.11M 48.66% | 16.43M 300% | 17.84M 8.63% | 4.11M 76.99% | 10.63M 158.72% | 108.05M 916.85% | 49.26M 54.41% | 10.63M 78.43% | 14.91M 40.30% | 59.63M 300% | 76.95M 29.04% | 14.91M 80.63% | 23.62M 58.42% | 94.47M 300% | 23.62M 75% | 23.62M 0% | 77.75M 229.20% | 77.75M 0% | 75.83M - | ||
inventory | 16.26M - | 17.82M 9.59% | 71.26M 300% | 127.36M 78.72% | 17.82M 86.01% | 15.95M 10.47% | 63.80M 300% | 163.22M 155.81% | 15.95M 90.23% | 18.47M 15.80% | 73.89M 300% | 197.46M 167.25% | 18.47M 90.65% | 20.67M 11.92% | 82.69M 300% | 170.07M 105.66% | 20.67M 87.84% | 36.35M 75.83% | 145.40M 300% | 234.88M 61.54% | 36.35M 84.52% | 41.21M 13.37% | 164.85M 300% | 306.44M 85.89% | 41.21M 86.55% | 67.35M 63.41% | 269.38M 300% | 406.40M 50.86% | 67.35M 83.43% | 67.74M 0.58% | 270.94M 300% | 335.61M 23.87% | 67.74M 79.82% | 58.24M 14.03% | 232.94M 300% | 58.24M 75% | 58.24M 0% | 250.25M 329.73% | 250.25M 0% | 316.26M 26.38% | 209.70M 33.69% | |
long term debt | 6.98M - | 22.84M 227.31% | 91.38M 300% | 122.41M 33.96% | 22.84M 81.34% | 44.48M 94.71% | 177.92M 300% | 196.51M 10.45% | 44.48M 77.37% | 42.23M 5.07% | 168.91M 300% | 83.53M 50.55% | 42.23M 49.45% | 20.91M 50.48% | 83.64M 300% | 83.67M 0.04% | 20.91M 75.01% | 24.27M 16.06% | 97.06M 300% | 169.29M 74.41% | 24.27M 85.67% | 62.37M 157.03% | 249.48M 300% | 276.27M 10.74% | 62.37M 77.42% | 106.69M 71.06% | 426.75M 300% | 276.96M 35.10% | 106.69M 61.48% | 114.90M 7.69% | 471.36M 310.25% | 338.14M 28.26% | 114.90M 66.02% | 73.90M 35.68% | 320.34M 333.49% | 73.90M 76.93% | 73.90M 0% | 179.00M 142.22% | 220.69M 23.29% | 75.65M 65.72% | 191.25M 152.80% | |
long term investments | 70K - | 2.32M 3,214.29% | 1.98M - | 1.24M 37.15% | 178.50K - | 824K 361.62% | 343K 58.37% | 178.50K 47.96% | 264K - | 453K 71.59% | 145K - | 690K 375.86% | 110K 84.06% | 145K 31.82% | 110K - | 110K 0% | 14.23M - | 110K 99.23% | 110K - | 110K 0% | 110K - | 935K - | 935K 0% | 5.67M 506.31% | 1.86M 67.19% | |||||||||||||||||
net debt | 26.39M - | 38.02M 44.09% | 152.10M 300% | 38.19M 74.89% | 38.02M 0.42% | 65.51M 72.28% | 262.04M 300% | 64.76M 75.28% | 65.51M 1.15% | 53.35M 18.56% | 213.41M 300% | 50.56M 76.31% | 53.35M 5.53% | 20.56M 61.46% | 82.26M 300% | -49.86M 160.61% | 20.56M 141.25% | 28.56M 38.90% | 114.26M 300% | 23.10M 79.78% | 28.56M 23.64% | 83.28M 191.54% | 333.10M 300% | 80.30M 75.89% | 83.28M 3.70% | 130.93M 57.22% | 542.96M 314.71% | 123.26M 77.30% | 130.93M 6.22% | 119.22M 8.94% | 491.92M 312.60% | 82.59M 83.21% | 119.22M 44.36% | 85.00M 28.71% | 369.04M 334.18% | 85.00M 76.97% | 85.00M 0% | -9.29M 110.93% | 460.33M 5,055.09% | 602.59M 30.90% | 550.68M 8.61% | |
net receivables | 14.78M - | 22.26M 50.58% | 89.05M 300% | 65.17M 26.81% | 22.26M 65.84% | 17.04M 23.48% | 68.14M 300% | 44.51M 34.68% | 17.04M 61.72% | 9.45M 44.54% | 37.79M 300% | 61.95M 63.93% | 9.45M 84.75% | 19.76M 109.11% | 79.03M 300% | 47.05M 40.46% | 19.76M 58.01% | 11.79M 40.34% | 47.15M 300% | 45.19M 4.14% | 11.79M 73.92% | 15.48M 31.37% | 57.68M 272.54% | 68.18M 18.21% | 15.48M 77.29% | 15.76M 1.81% | 69.45M 340.59% | 123.03M 77.14% | 15.76M 87.19% | 27.09M 71.88% | 108.38M 300% | 106.21M 2.00% | 27.09M 74.49% | 22.77M 15.95% | 91.10M 300% | 22.77M 75% | 22.77M 0% | 75.43M 231.22% | 82.94M 9.95% | 124.23M 49.78% | 98.33M 20.85% | |
other assets | 1.51M - | 8.02M - | 11.33M - | 4.90M - | 45K - | 1.25M 2,684.44% | 969.00K - | 2 - | 10.33M - | |||||||||||||||||||||||||||||||||
other current assets | 871.75K - | 2.42M 177.20% | 8.88M 267.47% | 7.04M 20.68% | 2.42M 65.69% | 866.25K 64.15% | 1.24M 43.15% | 3.12M 151.69% | 866.25K 72.24% | 9.04M 943.32% | 9.04M 0% | 33.70M 272.94% | 9.04M 73.19% | 1.99M 78.03% | 5.08M 155.85% | 25.96M 411.00% | 1.99M 92.35% | 3.79M 90.85% | 7.91M 108.77% | 38.31M 384.33% | 3.79M 90.11% | 9.95M 162.50% | 44.04M 342.75% | 24.64M 44.06% | 9.95M 59.63% | 12.02M 20.80% | 41.66M 246.75% | 88.19M 111.67% | 12.02M 86.38% | 14.41M 19.96% | 6.21M 56.90% | 27.43M 341.48% | 14.41M 47.44% | 8.02M 44.39% | 8.34M 4.06% | 8.02M 3.90% | 8.02M 0% | 220.39M 2,649.51% | 5.52M 97.50% | 184.88M 3,251.69% | 60.66M 67.19% | |
other current liabilities | 7.56M - | 13.18M 74.38% | 52.74M 300% | 162.13M 207.42% | 13.18M 91.87% | 21.05M 59.70% | 84.22M 300% | 89.34M 6.08% | 21.05M 76.43% | 15.77M 25.12% | 63.07M 300% | 74.46M 18.07% | 15.77M 78.83% | 31.22M 98.03% | 124.90M 300% | 70.22M 43.78% | 31.22M 55.53% | 33.01M 5.72% | 132.04M 300% | 166.81M 26.33% | 33.01M 80.21% | 47.77M 44.71% | 191.08M 300% | 216.28M 13.19% | 47.77M 77.91% | 43.74M 8.44% | 38.71M 11.50% | 223.23M 476.69% | 43.74M 80.41% | 44.24M 1.14% | 173.72M 292.67% | 125.85M 27.56% | 44.24M 64.85% | 60.73M 37.27% | 238.61M 292.92% | 60.73M 74.55% | 60.73M 0% | 431.37M 610.33% | 60.61M 85.95% | 55.91M 7.76% | 8.38M 85.00% | |
other liabilities | 13.25M - | 42.23M - | 44.21M - | 43.86M - | 34.67M - | 35.72M - | 48.06M 34.55% | 1 - | 83.63M 8,362,799,900% | 83.46M - | 98.88M - | |||||||||||||||||||||||||||||||
other non current assets | 21.50K - | 28K 30.23% | 42K 50% | -348.76M 830,488.10% | 28K 100.01% | 494K 1,664.29% | -446.03M - | 494K 100.11% | 459.75K 6.93% | 1.73M 276.07% | -432.95M 25,140.37% | 459.75K 100.11% | 4.42M 862.21% | 17.43M 294.03% | -511.31M 3,033.33% | 4.42M 100.87% | 225.75K 94.90% | 793K 251.27% | -712.60M 89,960.78% | 225.75K 100.03% | 38.75K 82.83% | -867.77M 2,239,496.13% | -983.46M 13.33% | 38.75K 100.00% | 3.56M 9,078.71% | -65.55M 1,942.83% | -1.14B 1,633.60% | 3.56M 100.31% | 40.75K 98.85% | 53K 30.06% | -1.18B 2,222,454.71% | 40.75K 100.00% | 1.42M 3,374.23% | 5.55M 292.23% | 1.42M 74.50% | 1.42M 0% | -1.12B 79,203.51% | 3.91M 100.35% | 64.53M 1,552.10% | -85.17M 231.98% | ||
other non current liabilities | -17.89M - | -6.07M 66.10% | 478K 107.88% | -4.13M 964.28% | -6.07M 46.81% | 23.13M 481.29% | 16.59M 28.27% | -3.40M 120.50% | 23.13M 780.16% | 38.88M 68.12% | 155.51M 300% | -8.89M 105.72% | 38.88M 537.22% | 5.19M 86.64% | 5.02M 3.41% | -9.89M 297.11% | 5.19M 152.52% | 6.90M 32.81% | 27.59M 300% | -6.09M 122.07% | 6.90M 213.26% | 25.27M 266.28% | -22.65M 189.64% | -5.66M 75% | 25.27M 546.21% | 72.82M 188.18% | 19.64M 73.02% | -13.66M 169.55% | 72.82M 632.99% | 101.29M 39.11% | 401.93M 296.80% | -14.86M 103.70% | 5.15M 134.67% | 11.97M 132.34% | 23.12M 93.20% | 11.97M 48.24% | 11.97M 0% | -179.00M 1,595.61% | 2.51M 101.40% | 4.06M 61.89% | -81.09M 2,098.77% | |
othertotal stockholders equity | 9.67M - | 12.21M 26.23% | 2.20M - | 12.21M 454.86% | -3.36M 127.50% | -1.39M - | -3.36M 142.33% | 14.67M 536.98% | 43.11M - | 14.67M 65.97% | 20.63M 40.59% | 49.32M - | 20.63M 58.17% | 26.68M 29.34% | 30.03M - | 26.68M 11.17% | 28.62M 7.29% | 10.87M - | 28.62M 163.26% | 47.44M 65.72% | 1 100.00% | 79.09M 7,908,924,900% | 47.44M 40.02% | 58.32M 22.94% | 17.85M - | 58.32M 226.65% | 56.13M 3.75% | 56.13M - | 56.13M 0% | -2.19M 103.89% | ||||||||||||
preferred stock | 10.72M - | 610.50K - | 5.99M - | 11.39M - | 29.14M - | 24.49M - | 34.75M 41.88% | 43.95M - | 56.12M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 52.70M - | 74.55M 41.47% | 298.19M 300% | 342.69M 14.93% | 74.55M 78.25% | 109.01M 46.23% | 436.04M 300% | 440.25M 0.97% | 109.01M 75.24% | 108.47M 0.49% | 433.89M 300% | 428.80M 1.17% | 108.47M 74.70% | 117.64M 8.45% | 470.55M 300% | 501.54M 6.58% | 117.64M 76.54% | 134.42M 14.26% | 537.67M 300% | 698.41M 29.90% | 134.42M 80.75% | 211.30M 57.20% | 845.20M 300% | 946.36M 11.97% | 211.30M 77.67% | 245.90M 16.37% | 983.60M 300% | 1.02B 3.98% | 245.90M 75.96% | 260.29M 5.85% | 1.04B 300% | 1.04B 0.44% | 260.29M 74.89% | 260.27M 0.01% | 1.04B 300% | 260.27M 75% | 260.27M 0% | 1.04B 297.75% | 1.04B 0% | 987.27M 4.63% | 947.78M 4.00% | |
retained earnings | -3.67M - | 1.23M 133.49% | 4.92M 300% | -1.51M 130.76% | 1.23M 181.26% | 3.87M 214.58% | 15.47M 300% | 25.70M 66.10% | 3.87M 84.95% | 12.46M 222.24% | 49.85M 300% | 60.46M 21.28% | 12.46M 79.39% | 22.02M 76.67% | 88.08M 300% | 128.74M 46.17% | 22.02M 82.90% | 41.63M 89.08% | 166.54M 300% | 203.85M 22.41% | 41.63M 79.58% | 62.19M 49.38% | 248.78M 300% | 274.97M 10.53% | 62.19M 77.38% | 81.00M 30.23% | 323.98M 300% | 330.36M 1.97% | 81.00M 75.48% | 73.39M 9.39% | 293.56M 300% | 321.46M 9.51% | 73.39M 77.17% | 83.02M 13.12% | 332.08M 300% | 83.02M 75% | 83.02M 0% | 327.79M 294.83% | 327.79M 0% | 231.56M 29.35% | 145.68M 37.09% | |
short term debt | 20.00M - | 15.78M 21.11% | 63.11M 300% | 15.78M 75% | 15.78M 0% | 21.41M 35.70% | 85.65M 300% | 21.41M 75% | 21.41M 0% | 11.64M 45.65% | 46.55M 300% | 11.64M 75% | 11.64M 0% | 18.11M 55.65% | 72.45M 300% | 18.11M 75% | 18.11M 0% | 12.33M 31.92% | 49.32M 300% | 12.33M 75% | 12.33M 0% | 24.91M 102.00% | 99.63M 300% | 24.91M 75% | 24.91M 0% | 25.71M 3.22% | 107.26M 317.20% | 25.71M 76.03% | 25.71M 0% | 8.33M 67.59% | 36.58M 338.92% | 8.33M 77.22% | 8.33M 0% | 14.72M 76.66% | 63.19M 329.22% | 14.72M 76.70% | 14.72M 0% | 248.93M - | 518.26M 108.20% | 369.70M 28.66% | ||
short term investments | 284.50K - | 408K 43.41% | 1.63M 300% | 408K 75% | 408K 0% | 44.50K 89.09% | 178K 300% | 44.50K 75% | 44.50K 0% | -645.50K - | 3.75M - | 14.99M 300% | 3.75M 75% | 3.75M 0% | -545K - | |||||||||||||||||||||||||||
tax assets | 2.82M - | 6.43M - | 88.80M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 29.22M - | 24.56M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 86.52M - | 119.22M 37.80% | 476.89M 300% | 548.78M 15.08% | 119.22M 78.28% | 144.95M 21.58% | 579.78M 300% | 659.51M 13.75% | 144.95M 78.02% | 147.61M 1.84% | 590.46M 300% | 737.39M 24.88% | 147.61M 79.98% | 188.41M 27.63% | 753.63M 300% | 854.60M 13.40% | 188.41M 77.95% | 198.42M 5.32% | 793.68M 300% | 1.05B 32.22% | 198.42M 81.09% | 287.00M 44.64% | 1.15B 300.83% | 1.39B 20.91% | 287.00M 79.37% | 373.07M 29.99% | 1.50B 300.75% | 1.76B 17.99% | 373.07M 78.85% | 404.54M 8.44% | 1.62B 300% | 1.69B 4.30% | 404.54M 76.03% | 393.99M 2.61% | 1.58B 300% | 393.99M 75% | 393.99M 0% | 1.69B 327.83% | 1.69B 0% | 1.71B 1.65% | 1.49B 12.80% | |
total current assets | 32.79M - | 43.50M 32.67% | 174.00M 300% | 200.02M 14.95% | 43.50M 78.25% | 34.28M 21.20% | 137.12M 300% | 211.97M 54.59% | 34.28M 83.83% | 37.47M 9.30% | 149.87M 300% | 296.42M 97.78% | 37.47M 87.36% | 64.62M 72.47% | 258.49M 300% | 331.96M 28.43% | 64.62M 80.53% | 59.96M 7.22% | 239.84M 300% | 331.88M 38.38% | 59.96M 81.93% | 70.64M 17.82% | 282.58M 300% | 406.24M 43.76% | 70.64M 82.61% | 96.60M 36.74% | 386.39M 300% | 626.76M 62.21% | 96.60M 84.59% | 113.25M 17.24% | 453M 300% | 509.88M 12.56% | 113.25M 77.79% | 92.65M 18.19% | 370.59M 300% | 92.65M 75% | 92.65M 0% | 555.37M 499.44% | 555.37M 0% | 655.88M 18.10% | 406.74M 37.98% | |
total current liabilities | 35.48M - | 46.34M 30.62% | 185.38M 300% | 250.91M 35.35% | 46.34M 81.53% | 49.96M 7.79% | 199.83M 300% | 224.82M 12.51% | 49.96M 77.78% | 30.15M 39.66% | 120.58M 300% | 243.99M 102.34% | 30.15M 87.64% | 58.08M 92.67% | 232.33M 300% | 292.34M 25.83% | 58.08M 80.13% | 59.17M 1.88% | 236.69M 300% | 372.60M 57.42% | 59.17M 84.12% | 93.21M 57.51% | 372.83M 300% | 546.97M 46.71% | 93.21M 82.96% | 96.18M 3.20% | 384.74M 300% | 573.16M 48.97% | 96.18M 83.22% | 77.85M 19.06% | 311.41M 300% | 518.16M 66.39% | 77.85M 84.98% | 110.56M 42.01% | 442.25M 300% | 110.56M 75% | 110.56M 0% | 617.35M 458.38% | 617.35M 0% | 860.80M 39.43% | 642.31M 25.38% | |
total debt | 26.98M - | 38.62M 43.15% | 154.49M 300% | 38.62M 75% | 38.62M 0% | 65.89M 70.61% | 263.57M 300% | 65.89M 75% | 65.89M 0% | 53.86M 18.25% | 215.45M 300% | 53.86M 75% | 53.86M 0% | 39.02M 27.56% | 156.09M 300% | 39.02M 75% | 39.02M 0% | 36.60M 6.21% | 146.39M 300% | 36.60M 75% | 36.60M 0% | 87.28M 138.48% | 349.11M 300% | 87.28M 75% | 87.28M 0% | 132.40M 51.70% | 548.85M 314.55% | 132.40M 75.88% | 132.40M 0% | 123.23M 6.92% | 507.94M 312.19% | 123.23M 75.74% | 123.23M 0% | 88.62M 28.09% | 383.53M 332.78% | 88.62M 76.89% | 88.62M 0% | 469.62M - | 633.09M 34.81% | 560.96M 11.39% | ||
total investments | 284.50K - | 408K 43.41% | 1.70M 317.16% | 2.32M 36.31% | 408K 82.41% | 44.50K 89.09% | 2.15M 4,740.45% | 1.24M 42.34% | 44.50K 96.42% | 178.50K 301.12% | 178.50K 0% | 343K 92.16% | 178.50K 47.96% | 3.75M 2,000.14% | 15.26M 307.04% | 453K 97.03% | 3.75M 727.54% | 145K 96.13% | 145K 0% | 110K 24.14% | 145K 31.82% | 110K - | 110K 0% | 14.23M - | 110K 99.23% | 110K - | 110K 0% | 110K - | 935K - | 935K 0% | 5.67M 506.31% | 1.86M 67.19% | ||||||||||
total liabilities | 45.51M - | 73.44M 61.38% | 293.76M 300% | 386.57M 31.59% | 73.44M 81.00% | 101.98M 38.87% | 407.94M 300% | 463.56M 13.64% | 101.98M 78.00% | 83.40M 18.22% | 333.61M 300% | 371.73M 11.42% | 83.40M 77.56% | 90.14M 8.07% | 360.54M 300% | 419.87M 16.45% | 90.14M 78.53% | 92.23M 2.33% | 368.94M 300% | 576.56M 56.28% | 92.23M 84.00% | 163.91M 77.71% | 658.03M 301.45% | 871.30M 32.41% | 163.91M 81.19% | 221.45M 35.10% | 888.60M 301.27% | 933.74M 5.08% | 221.45M 76.28% | 212.76M 3.92% | 851.04M 300% | 939.77M 10.43% | 212.76M 77.36% | 206.90M 2.76% | 827.58M 300% | 206.90M 75% | 206.90M 0% | 895.24M 332.70% | 895.24M 0% | 1.01B 13.32% | 889.22M 12.35% | |
total liabilities and stockholders equity | 86.52M - | 119.22M 37.80% | 476.89M 300% | 119.22M 75% | 119.22M 0% | 144.95M 21.58% | 579.78M 300% | 144.95M 75% | 144.95M 0% | 147.61M 1.84% | 590.46M 300% | 147.61M 75% | 147.61M 0% | 188.41M 27.63% | 753.63M 300% | 188.41M 75% | 188.41M 0% | 198.42M 5.32% | 793.68M 300% | 198.42M 75% | 198.42M 0% | 287.00M 44.64% | 1.15B 300% | 287.00M 75% | 287.00M 0% | 373.07M 29.99% | 1.50B 300.75% | 373.07M 75.05% | 373.07M 0% | 404.54M 8.44% | 1.62B 300% | 404.54M 75% | 404.54M 0% | 393.99M 2.61% | 1.58B 300% | 393.99M 75% | 393.99M 0% | 1.69B - | 1.71B 1.65% | 1.49B 12.80% | ||
total non current assets | 53.73M - | 75.72M 40.93% | 302.89M 300% | 348.76M 15.15% | 75.72M 78.29% | 110.67M 46.15% | 442.67M 300% | 446.03M 0.76% | 110.67M 75.19% | 110.15M 0.47% | 440.58M 300% | 432.95M 1.73% | 110.15M 74.56% | 123.78M 12.38% | 495.14M 300% | 511.31M 3.27% | 123.78M 75.79% | 138.46M 11.86% | 553.85M 300% | 712.60M 28.66% | 138.46M 80.57% | 216.36M 56.26% | 867.77M 301.08% | 983.46M 13.33% | 216.36M 78.00% | 276.47M 27.78% | 1.11B 301.02% | 1.14B 2.49% | 276.47M 75.67% | 291.29M 5.36% | 1.17B 300% | 1.18B 1.09% | 291.29M 75.27% | 301.35M 3.45% | 1.21B 300% | 301.35M 75% | 301.35M 0% | 1.12B 271.64% | 1.13B 0.92% | 1.06B 6.44% | 1.09B 2.82% | |
total non current liabilities | 10.03M - | 27.09M 170.19% | 108.38M 300% | 122.41M 12.95% | 27.09M 77.87% | 52.03M 92.02% | 208.11M 300% | 196.51M 5.57% | 52.03M 73.52% | 53.26M 2.36% | 213.03M 300% | 83.53M 60.79% | 53.26M 36.24% | 32.05M 39.82% | 128.21M 300% | 83.67M 34.74% | 32.05M 61.69% | 33.06M 3.14% | 132.24M 300% | 169.29M 28.02% | 33.06M 80.47% | 70.70M 113.86% | 249.48M 252.85% | 276.27M 10.74% | 70.70M 74.41% | 125.26M 77.16% | 503.86M 302.25% | 276.96M 45.03% | 125.26M 54.77% | 134.91M 7.70% | 539.62M 300% | 338.14M 37.34% | 134.91M 60.10% | 96.33M 28.59% | 385.33M 300% | 96.33M 75% | 96.33M 0% | 179.00M 85.81% | 277.88M 55.24% | 153.67M 44.70% | 246.91M 60.68% | |
total stockholders equity | 41.01M - | 45.78M 11.64% | 183.13M 300% | 162.22M 11.42% | 45.78M 71.78% | 42.96M 6.16% | 171.85M 300% | 195.95M 14.03% | 42.96M 78.08% | 64.21M 49.46% | 256.84M 300% | 365.67M 42.37% | 64.21M 82.44% | 98.27M 53.04% | 393.08M 300% | 434.74M 10.60% | 98.27M 77.40% | 106.19M 8.05% | 424.74M 300% | 472.82M 11.32% | 106.19M 77.54% | 123.09M 15.92% | 492.36M 300% | 519.64M 5.54% | 123.09M 76.31% | 151.62M 23.18% | 606.48M 300% | 830.27M 36.90% | 151.62M 81.74% | 191.78M 26.49% | 767.11M 300% | 747.96M 2.50% | 191.78M 74.36% | 187.10M 2.44% | 748.40M 300% | 187.10M 75% | 187.10M 0% | 790.37M 322.44% | 790.37M 0% | 698.88M 11.58% | 604.80M 13.46% |
All numbers in NZD (except ratios and percentages)