Synlait Milk Limited (ASX:SM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7000
+0.0050 (0.71%)
Oct 8, 2025, 4:10 PM AEST

Synlait Milk Balance Sheet

Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
78.2810.279.2914.4916.02
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Cash & Short-Term Investments
78.2810.279.2914.4916.02
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Cash Growth
661.97%10.58%-35.90%-9.53%172.13%
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Accounts Receivable
57.8398.3375.4381.9298.66
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Other Receivables
44.9852.1313.4915.3815.92
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Receivables
102.8150.4588.9297.3114.58
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Inventory
281.42209.7250.25232.94270.94
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Prepaid Expenses
13.8127.789.8816.6414.3
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Other Current Assets
17.378.54197.039.2237.16
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Total Current Assets
493.67406.74555.37370.59453
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Property, Plant & Equipment
923.32947.781,0351,0411,041
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Long-Term Investments
2.31.860.940.110.11
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Goodwill
58.1658.166.0364.1964.19
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Other Intangible Assets
70.4975.8377.7594.4759.63
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Long-Term Deferred Tax Assets
9.61----
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Other Long-Term Assets
6.323.6410.335.550.05
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Total Assets
1,5641,4941,6861,5761,618
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Accounts Payable
191.38100.07185.99140.46101.12
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Accrued Expenses
186.96157.82137.65182.67162.95
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Short-Term Debt
-82.9110.4758.89-
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Current Portion of Long-Term Debt
328.84286.8133.25-33.33
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Current Portion of Leases
6.56.3319.544.33.24
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Current Income Taxes Payable
--2.99--
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Other Current Liabilities
8.168.3926.8655.9410.77
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Total Current Liabilities
721.84642.31617.35442.25311.41
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Long-Term Debt
-191.26179295.59459.58
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Long-Term Leases
48.7347.7541.6924.7511.78
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Long-Term Deferred Tax Liabilities
-0.1954.6941.8759.43
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Other Long-Term Liabilities
4.527.712.5123.128.83
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Total Liabilities
775.09889.22895.24827.58851.04
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Common Stock
676.88464.77464.77464.77464.77
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Retained Earnings
105.85145.68327.79332.08293.56
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Comprehensive Income & Other
6.05-5.65-2.19-48.468.79
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Shareholders' Equity
788.79604.8790.37748.4767.11
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Total Liabilities & Equity
1,5641,4941,6861,5761,618
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Total Debt
384.07615.04483.96383.53507.94
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Net Cash (Debt)
-305.8-604.76-474.67-369.04-491.92
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Net Cash Per Share
-0.57-2.76-2.16-1.68-2.38
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Filing Date Shares Outstanding
603.2218.58218.58218.58218.58
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Total Common Shares Outstanding
603.2218.58218.58218.58218.58
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Working Capital
-228.17-235.57-61.99-71.66141.59
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Book Value Per Share
1.312.773.623.423.51
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Tangible Book Value
660.13470.8706.6589.74643.29
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Tangible Book Value Per Share
1.092.153.232.702.94
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Land
51.3751.2455.4256.7760.66
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Buildings
309.7309.26325.89315.52324.18
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Machinery
882.12861.65852.33805.74804.74
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Construction In Progress
25.3431.652.42102.2956.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.