SM1.ASX
Synlait Milk Ltd
https://www.marketindex.com.au/asx/sm1/financials

Annual Financial Summary

07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (3.98) 34.71 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.06% 3.06% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) (0.15) (11.02) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (12.96) 45.73 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.77% 6.78% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.39% 4.05% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (25.21) 14.09 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 91.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.45 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 5.04 6.62 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 218.58 218.58 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $326.78 $642.63 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $753.64 $975.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -49.1% -17.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -60.3% -15.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.82 15.84 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -5.93 20.87 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 16.60 95.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 3.00 2.43 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.35 3.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.50 $2.94 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.49 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.90 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.78 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.28 7.13 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 7.43 (72.31) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

07/2023
AUD $M
07/2022
AUD $M
07/2021
AUD $M
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 1,224.74 1,496.31 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 12.33 18.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,237.07 1,514.6 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,237.07 1,514.6 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,169.7) (1,397.94) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 67.36 116.66 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (51.53) (48.87) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (7.54) (2.55) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (59.07) (51.43) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 8.3 65.24 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.26 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (27.2) (16.88) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (27.2) (16.88) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (26.94) (16.72) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (18.64) 48.51 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (18.64) 48.51 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 5.68 (2.78) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (12.96) 45.73 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (0.15) (11.02) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (0.15) (11.02) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3.98) 34.71 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3.98) 34.71 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 218.58 218.58 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 218.58 219.13 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.06) 0.21 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.02) 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

07/2023
AUD $M
07/2022
AUD $M
07/2021
AUD $M
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
N/A
N/A
Current Assets
Cash 8.61 13.06 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 76.91 82.08 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 9.16 14.99 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 232.06 209.89 Membership required Membership required Membership required Membership required Membership required - - -
Investments 15.15 5.88 Membership required Membership required Membership required Membership required Membership required - - -
Other 8.15 8.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 514.99 333.93 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3.62 - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 959.94 938.07 Membership required Membership required Membership required Membership required Membership required - - -
Investments 6.83 1.6 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 72.09 85.12 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 5.59 57.84 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 3.51 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,048.07 1,086.13 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,563.07 1,420.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 260.53 291.15 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 24.91 50.41 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 230.83 56.93 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 572.47 398.5 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 204.65 288.65 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 50.71 56.26 Membership required Membership required Membership required Membership required Membership required - - -
Other 2.32 2.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 257.68 347.21 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 830.15 745.7 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 430.98 418.79 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (2.03) (43.66) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 303.96 299.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 732.91 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 732.91 674.35 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 435.48 345.58 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

07/2023
AUD $M
07/2022
AUD $M
07/2021
AUD $M
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,491.2 1,542.24 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,457.88) (1,334.02) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (1.28) 2.73 Membership required Membership required Membership required Membership required Membership required - - -
Other 4.16 (1.07) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 36.2 209.88 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (60.18) (83.72) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (0.77) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 0.54 27.45 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 2.85 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0.11 (2.87) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (57.45) (59.13) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (21.25) 150.75 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 14.63 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (74.34) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities 2.67 (78.09) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 17.3 (152.43) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3.94) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 13.44 14.44 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 0.03 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments (0.91) - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 8.61 13.06 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo