SML — Synlait Milk Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapTurnaround

Annual balance sheet for Synlait Milk, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.5	9.29	10.3	78.3	21.8
Net Total Accounts Receivable
Net Total Receivables	97.3	88.9	150	103	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	555	407	494	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,045	1,039	951	928	631
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,576	1,686	1,494	1,564	1,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	617	642	722	431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	828	895	889	775	601
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	748	790	605	789	708
Total Liabilities & Shareholders' Equity	1,576	1,686	1,494	1,564	1,309
Total Common Shares Outstanding