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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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.53M - | 29.96M 56.91% | 10.97M 63.39% | 34.99M 218.95% | 55.33M 58.14% | 82.12M 48.43% | 106.94M 30.22% | 101.12M 5.44% | 140.46M 38.90% | 143.31M 2.03% | 100.07M 30.17% | |
accumulated other comprehensive income loss | 5.96M - | -15.87M 366.09% | 34.74M 318.89% | 36.93M 6.31% | -9.87M 126.71% | -24.49M 148.23% | 13.96M 156.99% | 8.79M 37.06% | -48.46M 651.58% | -2.19M 95.49% | -5.65M 158.51% | |
cash and cash equivalents | 2.39M - | 1.53M 36.11% | 2.04M 33.75% | 73.83M 3,510.12% | 32.13M 56.48% | 16.01M 50.18% | 5.89M 63.22% | 16.02M 172.13% | 14.49M 9.53% | 9.29M 35.90% | 10.27M 10.58% | |
cash and short term investments | 2.39M - | 1.53M 36.11% | 2.04M 33.75% | 73.83M 3,510.12% | 32.13M 56.48% | 16.01M 50.18% | 5.89M 63.22% | 16.02M 172.13% | 14.49M 9.53% | 9.29M 35.90% | 10.27M 10.58% | |
common stock | 172.25M - | 172.25M 0% | 172.25M 0% | 268.07M 55.63% | 268.07M 0% | 268.07M 0% | 268.54M 0.18% | 464.77M 73.07% | 464.77M 0% | 464.77M 0% | 464.77M 0% | |
deferred revenue | 49.82M - | 50.54M 1.45% | -21.15M 141.85% | 120.99M 672.01% | -49.32M 140.76% | 164.51M - | 18.64M 88.67% | |||||
deferred revenue non current | 72.04M - | 40.85M 43.30% | -83.95M 305.52% | -150.50M 79.27% | 66.92M 144.47% | 47.75M - | ||||||
deferrred tax liabilities non current | 16.52M - | 13.60M 17.70% | 35.57M 161.54% | 39.56M 11.21% | 30.14M 23.80% | 22.65M 24.86% | 54.65M 141.26% | 59.43M 8.76% | 41.87M 29.56% | 54.69M 30.62% | 88.99M 62.73% | |
goodwill | 3.64M - | 3.64M 0% | 3.64M 0% | 65.55M 1,699.20% | 64.19M 2.07% | 64.19M 0% | 6.03M 90.61% | 58.16M 865.20% | ||||
goodwill and intangible assets | 4.59M - | 4.65M 1.35% | 4.14M 10.99% | 6.89M 66.40% | 11.74M 70.46% | 20.07M 70.92% | 108.05M 438.33% | 123.82M 14.60% | 158.66M 28.13% | 83.77M 47.20% | 134.00M 59.95% | |
intangible assets | 4.59M - | 4.65M 1.35% | 4.14M 10.99% | 3.25M 21.59% | 8.10M 149.54% | 16.43M 102.81% | 42.50M 158.72% | 59.63M 40.30% | 94.47M 58.42% | 77.75M 17.70% | 75.83M 2.46% | |
inventory | 71.26M - | 63.80M 10.47% | 73.89M 15.80% | 82.69M 11.92% | 145.40M 75.83% | 164.85M 13.37% | 269.38M 63.41% | 270.94M 0.58% | 232.94M 14.03% | 250.25M 7.43% | 209.70M 16.20% | |
long term debt | 91.38M - | 177.92M 94.71% | 168.91M 5.07% | 83.64M 50.48% | 97.06M 16.06% | 249.48M 157.03% | 441.59M 77.00% | 471.36M 6.74% | 320.34M 32.04% | 220.69M 31.11% | 191.25M 13.34% | |
long term investments | 70K - | 1.98M 2,722.86% | 824K 58.30% | 264K 67.96% | 690K 161.36% | 110K 84.06% | 143K 30% | 110K 23.08% | 110K 0% | 935K 750% | 1.86M 98.93% | |
net debt | 152.10M - | 262.04M 72.28% | 213.41M 18.56% | 82.26M 61.46% | 114.26M 38.90% | 333.10M 191.54% | 542.96M 63.00% | 491.92M 9.40% | 369.04M 24.98% | 460.33M 24.74% | 550.68M 19.63% | |
net receivables | 89.05M - | 68.14M 23.48% | 37.79M 44.54% | 79.03M 109.11% | 46.57M 41.08% | 61.93M 33.00% | 63.06M 1.81% | 108.38M 71.88% | 91.10M 15.95% | 82.94M 8.95% | 98.33M 18.55% | |
other assets | 793K - | |||||||||||
other current assets | 8.88M - | 1.24M 86.04% | 1.24M 0% | 5.08M 309.68% | 18.69M 267.85% | 27.88M 49.17% | 13.13M 52.90% | 6.21M 52.68% | 8.34M 34.27% | 5.52M 33.87% | 60.66M 999.80% | |
other current liabilities | 2.92M - | 33.68M 1,054.90% | 84.22M 150.08% | 3.90M 95.36% | 181.37M 4,545.62% | 191.08M 5.36% | 170.54M 10.75% | 173.72M 1.86% | 238.61M 37.36% | 60.61M 74.60% | 153.90M 153.91% | |
other liabilities | 35.18M - | |||||||||||
other non current assets | 42K - | 42K 0% | 1.73M 4,016.67% | 1.73M 0% | -5.78M 434.30% | 45K 100.78% | 14.08M 31,197.78% | 53K 99.62% | 5.55M 10,377.36% | 3.91M 29.66% | -85.17M 2,280.44% | |
other non current liabilities | -71.56M - | -24.26M 66.10% | 92.50M 481.29% | 155.51M 68.12% | -97.06M 162.42% | 10.69M 111.01% | 4.80M 55.03% | 8.83M 83.77% | 23.12M 161.87% | 2.51M 89.16% | -81.09M 3,335.83% | |
othertotal stockholders equity | -9.87M - | |||||||||||
preferred stock | 9.87M - | |||||||||||
property plant equipment net | 298.19M - | 436.04M 46.23% | 433.89M 0.49% | 470.55M 8.45% | 537.67M 14.26% | 845.20M 57.20% | 983.60M 16.37% | 1.04B 5.85% | 1.04B 0.01% | 1.04B 0.56% | 947.78M 8.44% | |
retained earnings | 4.92M - | 15.47M 214.58% | 49.85M 222.24% | 88.08M 76.67% | 166.54M 89.08% | 248.78M 49.38% | 323.98M 30.23% | 293.56M 9.39% | 332.08M 13.12% | 327.79M 1.29% | 145.68M 55.56% | |
short term debt | 63.11M - | 85.65M 35.70% | 46.55M 45.65% | 72.45M 55.65% | 49.32M 31.92% | 99.63M 102.00% | 107.26M 7.66% | 36.58M 65.90% | 63.19M 72.75% | 248.93M 293.96% | 369.70M 48.52% | |
short term investments | 1.63M - | 178K 89.09% | 178K 0% | 14.99M 8,324.16% | 2.91M 80.62% | |||||||
tax assets | -42K - | 15.70M - | 5.78M 63.19% | 6.43M - | 88.80M 1,281.73% | |||||||
tax payables | 27.39M - | |||||||||||
total assets | 476.89M - | 579.78M 21.58% | 590.46M 1.84% | 753.63M 27.63% | 793.68M 5.32% | 1.15B 44.64% | 1.49B 29.99% | 1.62B 8.44% | 1.58B 2.61% | 1.69B 6.96% | 1.49B 11.37% | |
total current assets | 174.00M - | 137.12M 21.20% | 149.87M 9.30% | 258.49M 72.47% | 242.79M 6.07% | 282.58M 16.39% | 386.39M 36.74% | 453M 17.24% | 370.59M 18.19% | 555.37M 49.86% | 406.74M 26.76% | |
total current liabilities | 185.38M - | 199.83M 7.79% | 120.58M 39.66% | 232.33M 92.67% | 236.69M 1.88% | 372.83M 57.51% | 384.74M 3.20% | 311.41M 19.06% | 442.25M 42.01% | 617.35M 39.59% | 642.31M 4.04% | |
total debt | 154.49M - | 263.57M 70.61% | 215.45M 18.25% | 156.09M 27.56% | 146.39M 6.21% | 349.11M 138.48% | 548.85M 57.22% | 507.94M 7.45% | 383.53M 24.49% | 469.62M 22.45% | 560.96M 19.45% | |
total investments | 1.22M - | 1.70M 39.05% | 2.15M 26.56% | 824K 61.75% | 690K 16.26% | 110K 84.06% | 143K 30% | 110K 23.08% | 110K 0% | 935K 750% | 1.86M 98.93% | |
total liabilities | 293.76M - | 407.94M 38.87% | 333.61M 18.22% | 360.54M 8.07% | 368.94M 2.33% | 655.64M 77.71% | 885.78M 35.10% | 851.04M 3.92% | 827.58M 2.76% | 895.24M 8.18% | 889.22M 0.67% | |
total liabilities and stockholders equity | 476.89M - | 579.78M 21.58% | 590.46M 1.84% | 753.63M 27.63% | 799.46M 6.08% | 1.15B 43.60% | 1.49B 29.99% | 1.62B 8.44% | 1.58B 2.61% | 1.69B 6.96% | 1.49B 11.37% | |
total non current assets | 302.89M - | 442.67M 46.15% | 440.58M 0.47% | 495.14M 12.38% | 550.10M 11.10% | 865.43M 57.32% | 1.11B 27.78% | 1.17B 5.36% | 1.21B 3.45% | 1.13B 6.23% | 1.09B 3.80% | |
total non current liabilities | 108.38M - | 208.11M 92.02% | 213.03M 2.36% | 128.21M 39.82% | 97.06M 24.29% | 282.82M 191.37% | 501.04M 77.16% | 539.62M 7.70% | 385.33M 28.59% | 277.88M 27.88% | 246.91M 11.15% | |
total stockholders equity | 183.13M - | 171.85M 6.16% | 256.84M 49.46% | 393.08M 53.04% | 424.75M 8.05% | 492.36M 15.92% | 606.48M 23.18% | 767.11M 26.49% | 748.40M 2.44% | 790.37M 5.61% | 604.80M 23.48% |
All numbers in NZD (except ratios and percentages)