tiprankstipranks
Synlait Milk Ltd. (AU:SM1)
ASX: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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis