Select Harvests Limited
ASX:SHV.AX
3.56 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.134 | 1.135 | 1.995 | 1.451 | 11.588 | 0.394 | 1.06 | 1.435 | 0.27 | 6.312 | 8.939 | 1.061 | 7.398 | 13.184 | 6.945 | 4.054 | 6.924 | 22.557 | 4.539 | 0.489 | 0.565 | 0.078 | 0.005 | 0.37 | 0.269 | 0.005 | 0.042 | 0.003 | 0.168 | 0.004 | 0.023 | 0.047 | 0.054 |
Kortetermijnbeleggingen
| 0 | 0 | 0.078 | 3.811 | 0.024 | 0.024 | 1.27 | 1.293 | 0.076 | 0.542 | 0.343 | 0.375 | 0.348 | 0.541 | 2.322 | 0.069 | 0.431 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.134 | 1.135 | 1.995 | 1.451 | 11.612 | 0.394 | 1.06 | 1.435 | 0.27 | 6.312 | 8.939 | 1.061 | 7.398 | 13.184 | 6.945 | 4.054 | 6.924 | 22.557 | 4.539 | 0.489 | 0.565 | 0.078 | 0.005 | 0.37 | 0.269 | 0.005 | 0.042 | 0.003 | 0.168 | 0.004 | 0.023 | 0.047 | 0.054 |
Nettovorderingen
| 35.392 | 39.118 | 63.361 | 45.607 | 30.163 | 45.403 | 41.131 | 44.888 | 58.308 | 37.522 | 41.52 | 36.977 | 34.493 | 32.83 | 41.438 | 40.649 | 32.656 | 23.617 | 24.862 | 15.597 | 12.968 | 10.74 | 10.309 | 6.996 | 4.105 | 1.391 | 5.585 | 3.912 | 2.259 | 3.331 | 2.74 | 5.283 | 5.741 |
Voorraad
| 155.874 | 189.66 | 165.637 | 142.981 | 111.831 | 109.321 | 87.474 | 104.316 | 142.354 | 83.018 | 66.879 | 36.644 | 37.618 | 34.152 | 28.68 | 29.229 | 30.169 | 24.682 | 24.796 | 15.444 | 10.711 | 11.667 | 11.461 | 9.711 | 6.405 | 3.187 | 2.78 | 2.018 | 0.712 | 1.482 | 2.309 | 3.376 | 2.461 |
Overige vlottende activa
| 12.118 | 19.428 | 26.845 | 27.358 | 20.06 | 7 | 5.675 | 3.589 | 5 | 2.632 | 5 | 1.458 | 5.549 | 2.621 | 1.69 | 0.561 | 0.803 | 0.825 | 0.825 | 0.956 | 0.833 | 0.114 | 1.809 | 0.904 | 0.52 | 0.173 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 204.518 | 249.341 | 257.838 | 217.397 | 173.666 | 162.118 | 136.61 | 155.521 | 207.782 | 136.639 | 123.303 | 76.936 | 87.978 | 83.993 | 81.075 | 77.014 | 70.983 | 72.455 | 55.022 | 32.486 | 25.077 | 22.599 | 23.584 | 17.981 | 11.299 | 4.756 | 8.898 | 5.933 | 3.139 | 4.817 | 5.072 | 8.706 | 8.256 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 639.708 | 663.494 | 660.157 | 535.159 | 307.923 | 293.831 | 282.477 | 238.187 | 231.442 | 85.625 | 75.032 | 90.97 | 116.523 | 87.56 | 88.685 | 73.135 | 53.58 | 44.382 | 43.991 | 41.897 | 33.48 | 34.286 | 42.337 | 34.448 | 28.851 | 27.958 | 20.567 | 18.405 | 17.374 | 15.274 | 19.979 | 24.361 | 18.346 |
Goodwill
| 0 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 25.995 | 24.467 | 24.345 | 18.805 | 19.935 | 21.066 | 15.891 | 0.739 | 0 | 0 | 0 | 0 | 0 | 1.712 | 1.82 | 1.927 |
Immateriële activa
| 60.524 | 61.035 | 57.99 | 44.452 | 71.267 | 34.609 | 34.609 | 30.069 | 22.344 | 11.168 | 10.286 | 10.188 | 20.966 | 13.141 | 13.141 | 13.141 | 2.905 | 2.9 | 2.9 | 2.9 | 21.705 | 22.835 | 23.966 | 18.791 | 3.639 | 0 | 0 | 1.67 | 1.67 | 1.715 | 1.76 | 1.805 | 4.261 |
Goodwill en immateriële activa
| 60.524 | 87.03 | 83.985 | 70.447 | 97.262 | 60.604 | 60.604 | 56.064 | 48.339 | 37.163 | 36.281 | 36.183 | 46.961 | 39.136 | 39.136 | 39.136 | 28.9 | 28.895 | 27.367 | 27.245 | 21.705 | 22.835 | 23.966 | 18.791 | 3.639 | 0.4 | -0.069 | 1.67 | 1.67 | 1.715 | 3.472 | 3.625 | 6.188 |
Langetermijnbeleggingen
| 2.076 | 1.825 | 1.825 | 1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.019 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.602 | 0.804 | 0.804 | 0.304 | 1.183 | 1.583 | 3.498 |
Belastingvorderingen
| 6.424 | -1.825 | -1.825 | -1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.624 | 0.692 | 0.345 | 0.395 | 0.322 | 0.158 | 0.247 | 0 | 0.066 | 0.109 | 0.25 | 0.069 | 0.078 | 0.078 | 0.096 | 0.054 | 0.547 | 0.087 |
Overige niet-vlottende activa
| 0 | -750.524 | -744.142 | -605.606 | -25.995 | 0 | -343.081 | -294.251 | 0.349 | 81.812 | 69.229 | 75.218 | 50.868 | 18.916 | 6.039 | 6.039 | 5.998 | 5.799 | 5.516 | 4.986 | 5.329 | 5.718 | 0.098 | 0.247 | 1.469 | 0.25 | 0.069 | 0 | 0 | 0 | 0.166 | 1.076 | 0.129 |
Totaal niet-vlottende activa
| 708.732 | 752.349 | 745.967 | 607.497 | 379.19 | 354.435 | 343.081 | 294.251 | 280.13 | 204.6 | 180.542 | 202.371 | 214.352 | 145.612 | 133.884 | 118.934 | 89.17 | 79.421 | 77.29 | 74.469 | 60.672 | 63.09 | 66.405 | 53.556 | 34.072 | 28.862 | 21.238 | 20.957 | 19.926 | 17.389 | 24.854 | 31.192 | 28.248 |
Totaal activa
| 913.25 | 1,001.69 | 1,003.805 | 824.894 | 552.856 | 516.553 | 479.691 | 449.772 | 487.912 | 341.239 | 303.845 | 279.307 | 302.33 | 229.605 | 214.959 | 195.948 | 160.153 | 151.876 | 132.312 | 106.955 | 85.749 | 85.689 | 89.989 | 71.537 | 45.371 | 33.618 | 30.136 | 26.89 | 23.065 | 22.206 | 29.926 | 39.898 | 36.504 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 39.993 | 30.216 | 28.754 | 22.997 | 18.621 | 12.206 | 8.16 | 8.007 | 8.112 | 7.439 | 10.441 | 13.075 | 12.443 | 17.168 | 7.047 | 8.112 | 7.899 | 8.668 | 7.042 | 14.344 | 12.153 | 9.441 | 11.12 | 15.976 | 3.31 | 1.925 | 0.622 | 0.278 | 1.424 | 2.594 | 3.112 | 3.607 | 3.298 |
Kortlopende schulden
| 33.441 | 33.128 | 36.724 | 37.499 | 8.111 | 8.156 | 110.385 | 30.619 | 21.051 | 8.299 | 40.873 | 25.495 | 16.458 | 18.153 | 59.293 | 50.787 | 1.399 | 0.953 | 0.486 | 0.957 | 0.36 | 1.494 | 2.136 | 1.035 | 0.489 | 0.249 | 2.527 | 1.642 | 0.211 | 1.927 | 1.841 | 5.01 | 4.164 |
Belastingschulden
| 0 | 0 | 0 | 5.398 | 16.989 | 0 | 2.322 | 25.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 37.118 | 0.175 | 50.397 | 30.391 | 0.175 | 15.567 | 11.651 | 0.175 | 28.634 | 15.254 | 19.054 | 12.29 | 11.778 | 20.336 | 33.283 | 26.735 | 41.273 | 28.033 | 28.241 | 2.229 | -4.549 | 2.848 | 2.107 | -13.955 | -1.652 | -1.794 | 0 | 0.38 | 0.697 | 1.113 | 0.435 | 1.486 | 0.647 |
Overige kortlopende verplichtingen
| 0.175 | 34.232 | 0.175 | 0.175 | 36.548 | 0.175 | 0.175 | 42.982 | 4.096 | 2.996 | 6.432 | 3.509 | 3.275 | 2.812 | 2.725 | 2.528 | 3.109 | 2.251 | 2.139 | 1.547 | 7.617 | 3.598 | 2.685 | 17.649 | 3.866 | 3.813 | 1.149 | 0.554 | 0.12 | 0.139 | 0.26 | 0.211 | 0.182 |
Totaal kortlopende verplichtingen
| 110.727 | 97.751 | 116.05 | 91.062 | 63.455 | 36.104 | 130.371 | 81.783 | 61.893 | 33.988 | 76.8 | 54.369 | 43.954 | 58.469 | 102.348 | 88.162 | 53.68 | 39.905 | 37.908 | 19.077 | 15.581 | 17.381 | 18.048 | 20.705 | 6.013 | 4.193 | 4.298 | 2.854 | 2.452 | 5.773 | 5.648 | 10.314 | 8.291 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 387.536 | 344.655 | 316.494 | 286.263 | 30.903 | 62.991 | 36.492 | 38.082 | 88.927 | 92.777 | 47.25 | 42.5 | 64 | 40 | 0 | 0 | 0.237 | 0.35 | 0.376 | 7.123 | 8.914 | 17.739 | 27.629 | 17.004 | 8.482 | 3.4 | 4.201 | 0.44 | 0.521 | 12.398 | 11.051 | 6.246 | 5.003 |
Uitgestelde opbrengsten niet-vlottend
| 1.926 | 2.101 | 3.177 | 3.795 | 2.627 | 1.687 | 1.597 | 3.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -0.982 | 0 | 0 | 0 | 0 | -1.048 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -1.926 | 35.164 | 38.851 | 36.312 | 39.629 | 34.285 | 30.591 | 34.452 | 44.064 | 29.709 | 19.579 | 21.171 | 24.373 | 16.302 | 10.871 | 13.02 | 10.178 | 9.718 | 2.123 | 1.263 | 1.155 | 1.167 | 0 | 0.963 | 0.915 | 0.448 | 0 | 0 | 0 | 0.005 | 0.015 | 0.215 | 0.179 |
Overige niet-vlottende verplichtingen
| 3.462 | 1.735 | 2.277 | 2.452 | 0.239 | 2.846 | 3.021 | 1.357 | 5.641 | 1.995 | 0.711 | 0.937 | 1.188 | 1.213 | 0.864 | 0.695 | 0.554 | 0.422 | 0.36 | 0.224 | 0.093 | 0.065 | 1.939 | 1.604 | 0.982 | 0.957 | 0.05 | 9.72 | 9.655 | 1.074 | 0.018 | 0.015 | 0.02 |
Totaal niet-vlottende verplichtingen
| 390.998 | 383.655 | 360.799 | 328.822 | 73.398 | 101.809 | 71.701 | 77.088 | 138.632 | 124.481 | 67.54 | 64.608 | 89.561 | 57.515 | 11.735 | 13.715 | 10.969 | 10.49 | 2.859 | 8.61 | 10.162 | 18.971 | 29.568 | 17.967 | 9.397 | 4.805 | 4.251 | 10.16 | 10.176 | 12.429 | 11.084 | 6.476 | 5.202 |
Totaal passiva
| 501.725 | 481.406 | 476.849 | 419.884 | 136.853 | 137.913 | 202.072 | 158.871 | 200.525 | 158.469 | 144.34 | 118.977 | 133.515 | 115.984 | 114.083 | 101.877 | 64.649 | 50.395 | 40.767 | 27.687 | 25.743 | 36.352 | 47.616 | 38.672 | 15.41 | 8.998 | 8.549 | 13.014 | 12.628 | 18.202 | 16.732 | 16.79 | 13.493 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 401.615 | 401.164 | 397.343 | 279.096 | 271.75 | 268.567 | 181.164 | 178.553 | 170.198 | 99.75 | 97.007 | 95.957 | 95.066 | 47.47 | 46.433 | 44.375 | 41.953 | 52.665 | 46.925 | 43.94 | 36.206 | 34.199 | 31.124 | 31.108 | 30.81 | 14.815 | 14.782 | 11.496 | 11.349 | 10.618 | 10.618 | 9.561 | 9.561 |
Ingehouden winsten
| 3.829 | 117.091 | 121.956 | 111.634 | 133.836 | 100.472 | 84.853 | 101.18 | 104.371 | 70.83 | 53.354 | 53.901 | 62.548 | 54.824 | 41.494 | 38.461 | 42.278 | 36.125 | 30.429 | 21.137 | 14.342 | 5.68 | 1.791 | -2.629 | -5.235 | -7.448 | -10.422 | -13.314 | -15.188 | -17.921 | -8.849 | -0.463 | 0.973 |
Overige gereserveerde algehele resultaten
| 6.081 | 2.029 | 7.657 | 14.28 | 10.417 | 9.601 | 11.602 | 11.168 | 12.818 | 12.19 | 9.144 | 10.472 | 11.201 | 11.327 | 12.949 | 11.235 | 11.273 | 12.691 | 14.191 | 14.191 | 9.458 | 9.458 | 9.458 | 4.386 | 4.386 | 17.252 | 17.227 | 15.694 | 14.276 | 11.307 | 11.425 | 14.01 | 12.477 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 411.525 | 520.284 | 526.956 | 405.01 | 416.003 | 378.64 | 277.619 | 290.901 | 287.387 | 182.77 | 159.505 | 160.33 | 168.815 | 113.621 | 100.876 | 94.071 | 95.504 | 101.481 | 91.545 | 79.268 | 60.006 | 49.337 | 42.373 | 32.865 | 29.961 | 24.62 | 21.587 | 13.876 | 10.437 | 4.004 | 13.194 | 23.108 | 23.011 |
Totaal eigen vermogen
| 411.525 | 520.284 | 526.956 | 405.01 | 416.003 | 378.64 | 277.619 | 290.901 | 287.387 | 182.77 | 159.505 | 160.33 | 168.815 | 113.621 | 100.876 | 94.071 | 95.504 | 101.481 | 91.545 | 79.268 | 60.006 | 49.337 | 42.373 | 32.865 | 29.961 | 24.62 | 21.587 | 13.876 | 10.437 | 4.004 | 13.194 | 23.108 | 23.011 |
Totaal passiva en aandeelhoudersvermogen
| 913.25 | 1,001.69 | 1,003.805 | 824.894 | 552.856 | 516.553 | 479.691 | 449.772 | 487.912 | 341.239 | 303.845 | 279.307 | 302.33 | 229.605 | 214.959 | 195.948 | 160.153 | 151.876 | 132.312 | 106.955 | 85.749 | 85.689 | 89.989 | 71.537 | 45.371 | 33.618 | 30.136 | 26.89 | 23.065 | 22.206 | 29.926 | 39.898 | 36.504 |