Synlait Milk Limited (SMLKF) Financials
SMLKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 1.1 billion | 641.2 million |
| July 31, 2025 | 578.6 million | 457.3 million |
| Jan. 31, 2025 | 944.8 million | 279.0 million |
| July 31, 2024 | 884.2 million | 526.3 million |
SMLKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | -125.5 million | ? |
| July 31, 2025 | 98.0 million | -42481 |
| Jan. 31, 2025 | -13.2 million | -246677 |
| July 31, 2024 | 23.2 million | 110675 |
SMLKF Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | -43.3 million |
| July 31, 2025 | -26.3 million |
| Jan. 31, 2025 | 2.7 million |
| July 31, 2024 | -50.8 million |
SMLKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 19.4 million | 56.2 million | 28.1 million |
| July 31, 2025 | 27.2 million | 28.8 million | 32.6 million |
| Jan. 31, 2025 | 15.6 million | 73.2 million | 28.8 million |
| July 31, 2024 | 6.1 million | 113.2 million | 32.0 million |
SMLKF Shares Outstanding
SMLKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 7.0 million | - | - | - |
| July 31, 2025 | 6.8 million | - | 40.8 million | 21.3 million |
| Jan. 31, 2025 | 6.4 million | - | 31.9 million | 12.6 million |
| July 31, 2024 | 7.0 million | - | 48.3 million | 23.2 million |
SMLKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 468.1 million | 468.9 million |
| July 31, 2025 | 316.3 million | 309.9 million |
| Jan. 31, 2025 | 291.6 million | 266.3 million |
| July 31, 2024 | 582.4 million | 565.6 million |
SMLKF
Price: $0.97
52 week price:
Earnings Per Share: -0.04 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 585.7 million