Synlait Milk Ltd.'s market cap is currently AU$505.50M. The company's EPS TTM is AU$-0.879; its P/E ratio is ―; Synlait Milk Ltd. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.64B	$ 1.32B	$ 1.40B	$ 1.37B	$ 1.30B
Gross Profit	$ 56.01M	$ 117.91M	$ 124.23M	$ 67.31M	$ 203.73M
Operating Income	$ -86.26M	$ 8.05M	$ 46.26M	$ -21.50M	$ 123.17M
EBITDA	$ -122.09M	$ 54.55M	$ 93.83M	$ 39.11M	$ 163.47M
Net Income	$ -182.11M	$ -14.14M	$ 38.52M	$ -28.45M	$ 75.21M
Balance Sheet
Cash & Short-Term Investments	$ 10.27M	$ 9.29M	$ 14.49M	$ 16.02M	$ 5.89M
Total Assets	$ 1.49B	$ 1.69B	$ 1.58B	$ 1.62B	$ 1.49B
Total Debt	$ 615.03M	$ 469.62M	$ 383.53M	$ 507.94M	$ 548.85M
Net Debt	$ 604.76M	$ 460.33M	$ 369.04M	$ 491.92M	$ 542.96M
Total Liabilities	$ 889.22M	$ 895.24M	$ 827.58M	$ 851.04M	$ 885.01M
Stockholders' Equity	$ 604.80M	$ 790.37M	$ 748.40M	$ 767.11M	$ 604.51M
Cash Flow
Free Cash Flow	$ -78.09M	$ -9.98M	$ 175.72M	$ -97.77M	$ -35.45M
Operating Cash Flow	$ -47.19M	$ 39.04M	$ 232.92M	$ 18.39M	$ 103.76M
Investing Cash Flow	$ -29.63M	$ -61.95M	$ -65.62M	$ -139.30M	$ -223.25M
Financing Cash Flow	$ 76.77M	$ 18.66M	$ -169.17M	$ 131.06M	$ 109.38M

Currency in NZD

Synlait Milk Ltd. Earnings and Revenue History

Income Statement >

Synlait Milk Ltd. Debt to Assets

Balance Sheet >

Synlait Milk Ltd. Cash Flow

Cash Flow >

Synlait Milk Ltd. Forecast EPS vs Actual EPS

Earnings >

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