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Synlait Milk Limited
SM1.AX•ASX
Consumer DefensivePackaged Foods
A$0.65
A$0.01(1.57%)
Synlait Milk Limited (SM1.AX) Financial Performance & Statements
Review Synlait Milk Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
23.93%
↑ 23.93%
Operating Income Growth
-1171.01%
↓ 1171.008%
Net Income Growth
-4143.03%
↓ 4143.03%
Operating Cash Flow Growth
-851.82%
↓ 851.82%
Operating Margin
-4.76%
↓ 4.76%
Gross Margin
3.42%
↑ 3.42%
Net Profit Margin
-11.13%
↓ 11.13%
ROE
-27.94%
↓ 27.94%
ROIC
-9.16%
↓ 9.16%
Synlait Milk Limited (SM1.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Synlait Milk Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $983.97M | $652.89M | $833.75M | $632.33M |
| Cost of Revenue | $955.57M | $625.28M | $771.48M | $563.47M |
| Gross Profit | $28.40M | $27.61M | $62.27M | $68.86M |
| Gross Profit Ratio | $0.03 | $0.04 | $0.07 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.64M | $52.37M | $64.51M | $51.10M |
| Operating Expenses | $81.64M | $101.20M | $57.47M | $54.36M |
| Total Costs & Expenses | $1.04B | $726.48M | $828.95M | $617.83M |
| Interest Income | $401000.00 | $184000.00 | $18.17M | $14.34M |
| Interest Expense | $26.16M | $21.53M | $0.00 | $0.00 |
| Depreciation & Amortization | $20.01M | $27.63M | $20.87M | $26.70M |
| EBITDA | -$33.23M | $2.87M | $23.51M | $44.46M |
| EBITDA Ratio | -$0.03 | $0.004 | $0.02 | $0.07 |
| Operating Income | -$53.24M | -$24.75M | -$2.24M | $17.76M |
| Operating Income Ratio | -$0.05 | -$0.04 | -$0.003 | $0.03 |
| Other Income/Expenses (Net) | -$89.57M | -$70.18M | -$6.38M | -$16.40M |
| Income Before Tax | -$142.81M | -$94.94M | -$13.36M | $1.36M |
| Income Before Tax Ratio | -$0.15 | -$0.15 | -$0.02 | $0.002 |
| Income Tax Expense | -$30.72M | $24.92M | $4.26M | $40000.00 |
| Net Income | -$85.89M | -$70.01M | -$9.11M | $1.40M |
| Net Income Ratio | -$0.09 | -$0.11 | -$0.01 | $0.002 |
| EPS | -$0.51 | -$0.32 | -$0.04 | $0.006 |
| Diluted EPS | -$0.51 | -$0.32 | -$0.04 | $0.006 |
| Weighted Avg Shares Outstanding | $218.58M | $218.59M | $210.43M | $219.80M |
| Weighted Avg Shares Outstanding (Diluted) | $218.58M | $218.58M | $210.43M | $219.77M |
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