Synlait Milk Ltd. (AU:SM1)
ASX:SM1
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 21 | Jul 20 | Jul 16 | Jul 15 | Jul 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 |