Synlait Milk Ltd. (AU:SM1)
Australian Market

Synlait Milk Ltd. Financial Statements

Synlait Milk Ltd. Financial Overview

Synlait Milk Ltd.'s market cap is currently ―. The company's EPS TTM is $-0.026; its P/E ratio is -110.15; Synlait Milk Ltd. is scheduled to report earnings on September 20, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 21Jul 20Jul 16Jul 15Jul 14
Income Statement
Total Revenue$ 1.37B$ 1.30B$ 546.87M$ 448.14M$ 600.52M
Gross Profit$ 112.94M$ 242.58M$ 119.98M$ 83.08M$ 86.49M
EBIT$ -19.26M$ 121.23M$ 62.88M$ 24.29M$ 33.61M
EBITDA$ 35.72M$ 169.29M$ 62.88M$ 24.29M$ 33.61M
Net Income Common Stockholders$ -28.45M$ 75.21M$ 34.38M$ 10.55M$ 19.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.53M$ 2.04M$ 2.37M$ 2.39M$ 5.89M
Total Assets$ 1.62B$ 1.49B$ 590.46M$ 579.78M$ 476.89M
Total Debt$ 64.49M$ 137.92M$ 232.02M$ 257.92M$ 527.24M
Net Debt$ 62.96M$ 135.88M$ 229.66M$ 255.53M$ 521.35M
Total Liabilities$ 851.04M$ 885.78M$ 333.61M$ 407.94M$ 293.76M
Stockholders Equity$ 164.04M$ 171.85M$ 183.13M$ 256.84M$ 606.48M
Cash Flow
Free Cash Flow$ -124.50M$ -46.93M$ 62.87M$ -91.60M$ -38.71M
Operating Cash Flow$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow$ -136.77M$ -225.03M$ -40.94M$ -109.83M$ -97.19M
Financing Cash Flow$ 131.06M$ 109.38M$ -62.45M$ 92.59M$ 38.54M
Currency in USD

Synlait Milk Ltd. Earnings and Revenue History

Synlait Milk Ltd. Debt to Assets

Synlait Milk Ltd. Cash Flow

Synlait Milk Ltd. Forecast EPS vs Actual EPS

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