Select Harvests Limited (SHV.AX) - Balans per kwartaal

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SHV.AX
Financiële Gegevens

3.49 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2011 Q3	2010 Q3	2009 Q3	2008 Q3	2007 Q3	2006 Q3	2005 Q3	2004 Q3	2003 Q3	2002 Q3	2001 Q3	2000 Q3	1999 Q3	1998 Q3	1997 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.296	1.134	2.283	1.135	1.12	1.995	2.834	1.451	1.332	11.588	1.349	0.394	0.657	1.06	2.188	1.435	12.754	0.27	3.302	6.312	3.291	8.939	5.028	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
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.078	0	3.811	0	0.024	0	0.02	0	1.27	0	1.293	0	0.076	0	0.542	0	0.343	0	0.375	0.348	0.541	2.322	0.069	0.431	0.774	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.296	1.134	2.283	1.135	1.12	1.995	2.834	1.451	1.332	11.612	1.349	0.394	0.657	1.06	2.188	1.435	12.754	0.27	3.302	6.312	3.291	8.939	5.028	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
Nettovorderingen Numbers are in millions	20.576	35.392	24.824	39.118	36.337	63.361	37.277	45.607	46.489	30.163	38.63	45.403	29.451	41.131	35.441	44.888	39.484	58.308	28.658	37.522	23.991	41.52	26.309	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	4.303	1.557	5.774
Voorraad Numbers are in millions	241.016	155.874	152.778	189.66	205.962	165.637	175.76	142.981	165.475	111.831	148.182	109.321	104.387	87.474	102.511	104.316	112.844	142.354	110.271	83.018	84.875	66.879	52.714	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	3.186	2.78
Overige vlottende activa Numbers are in millions	47.101	12.118	7.207	24.546	4.077	26.845	18.768	27.358	0.1	20.06	0.885	7	0.479	5.675	0.018	3.589	10.904	5	5.084	2.632	5.207	5	0	1.879	8.121	3.286	1.69	3.013	0.803	0.825	0.825	0.956	0.106	0.114	1.733	0.527	0.322	0.008	0.302
Totaal vlottende activa Numbers are in millions	308.989	204.518	187.092	249.341	247.496	257.838	234.639	217.397	213.396	173.666	189.046	162.118	134.974	136.61	140.158	155.521	175.986	207.782	147.315	136.639	117.364	123.303	84.051	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	643.756	639.708	641.479	663.494	664.034	660.157	658.742	535.159	528.857	307.923	304.319	293.831	288.93	282.477	253.282	238.187	225.517	231.442	230.872	85.625	157.546	75.032	130.159	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
Goodwill Numbers are in millions	0	0	0	25.995	26	25.995	0	25.995	0	25.995	0	25.995	0	25.995	0	25.995	0	25.995	0	25.995	0	25.995	0	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
Immateriële activa Numbers are in millions	60.435	60.524	60.615	61.035	60.801	57.99	84.991	44.452	70.856	71.267	65.897	34.609	60.604	34.609	56.064	30.069	50.494	22.344	48.124	11.168	37.163	10.286	36.183	10.188	20.966	13.141	13.141	13.141	2.905	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	0	0
Goodwill en immateriële activa Numbers are in millions	60.435	60.524	60.615	87.03	86.801	83.985	84.991	70.447	70.856	97.262	65.897	60.604	60.604	60.604	56.064	56.064	50.494	48.339	48.124	37.163	37.163	36.281	36.183	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	-0.004	-0.602
Langetermijnbeleggingen Numbers are in millions	2.076	2.076	2.062	1.825	1.825	1.825	1.891	1.891	0.338	0	0	0	0	0	0	0	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
Belastingvorderingen Numbers are in millions	6.854	6.424	2.114	-1.825	750.835	-1.825	743.733	-1.891	599.713	0	0	0	0	0	0	0	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
Overige niet-vlottende activa Numbers are in millions	0	0	0	-750.524	-750.835	1.825	-743.733	1.891	-599.713	-25.995	-370.216	-354.435	-349.534	-343.081	-309.346	-294.251	-276.011	0.349	-278.996	81.812	-194.709	69.229	-166.342	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	0.654	0.602
Totaal niet-vlottende activa Numbers are in millions	713.121	708.732	706.27	752.349	752.66	745.967	745.624	607.497	600.051	379.19	370.216	354.435	349.534	343.081	309.346	294.251	276.011	280.13	278.996	204.6	194.709	180.542	166.342	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
Totaal activa Numbers are in millions	1,022.11	913.25	893.362	1,001.69	1,000.156	1,003.805	980.263	824.894	813.447	552.856	559.262	516.553	484.508	479.691	449.504	449.772	452.231	487.912	426.777	341.239	312.775	303.845	251.323	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	125.873	39.993	32.299	30.216	46.92	28.754	36.821	22.997	28.024	18.621	26.469	12.206	18.629	8.16	17.847	8.007	28.338	8.112	19.435	7.439	21.701	10.441	29.971	13.075	12.443	17.168	7.047	8.112	7.899	8.668	7.042	5.275	7.604	3.041	3.498	2.021	2.084	0.131	0.622
Kortlopende schulden Numbers are in millions	1.745	33.441	52.825	33.128	52.657	36.724	49.93	37.499	50.743	8.111	25.059	8.156	0	110.385	0	30.619	0	21.051	0	8.299	0	40.873	0	25.495	16.458	18.153	59.293	50.787	1.399	0.953	0.486	0.957	0.36	1.494	2.987	1.035	0.489	0.765	0.865
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.332	5.398	7.049	16.989	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
Uitgestelde opbrengsten Numbers are in millions	0.175	37.118	0.175	0.175	0.175	50.397	0.175	30.391	0.175	0.175	0	15.567	0	11.651	0	0.175	0	28.634	0	15.254	0	19.054	0	12.29	11.778	20.336	33.283	26.735	41.273	28.033	28.241	11.298	0	9.248	8.878	-1.035	-0.426	-0.516	1.662
Overige kortlopende verplichtingen Numbers are in millions	36.331	0.175	7.16	34.232	8.754	0.175	9.337	0.175	20.731	36.548	5.705	0.175	11.185	0.175	18.419	42.982	27.993	4.096	35.527	2.996	4.288	6.432	21.648	3.509	3.275	2.812	2.725	2.528	3.109	2.251	2.139	1.547	7.617	3.598	2.685	18.684	3.866	3.813	1.149
Totaal kortlopende verplichtingen Numbers are in millions	164.124	110.727	92.459	97.751	108.506	116.05	96.263	91.062	99.673	63.455	57.233	36.104	29.814	130.371	36.266	81.783	56.331	61.893	54.962	33.988	25.989	76.8	51.619	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	236.5	387.536	165.8	344.655	105	316.494	95.42	286.263	50	30.903	69.657	62.991	0	36.492	0	38.082	24	88.927	70.927	92.777	81.777	47.25	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	4.328	0.801
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.839	1.926	2.014	2.101	2.189	3.177	2.364	3.795	2.539	2.627	0	1.687	0	1.597	0	3.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.239	0	-1.604	-0.982	-0.928	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	207.768	-1.926	200.187	35.164	38.851	38.851	35.332	36.312	30.207	39.629	0	34.285	0	30.591	0	34.452	0	44.064	0	29.709	0	19.579	0	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
Overige niet-vlottende verplichtingen Numbers are in millions	1.058	3.462	1.266	1.735	214.518	2.277	231.099	2.452	239.466	0.239	40.3	2.846	0	3.021	0	1.357	-24	5.641	-70.927	1.995	-81.777	0.711	-47.25	0.937	1.188	1.213	0.864	0.695	0.554	0.422	0.36	0.224	0.093	1.304	1.939	1.604	0.982	0.957	3.45
Totaal niet-vlottende verplichtingen Numbers are in millions	447.165	390.998	369.267	383.655	360.558	360.799	364.215	328.822	322.212	73.398	109.957	101.809	0	71.701	0	77.088	24	138.632	70.927	124.481	81.777	67.54	47.25	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
Totaal passiva Numbers are in millions	611.289	501.725	461.726	481.406	469.064	476.849	460.478	419.884	421.885	136.853	167.19	137.913	114.652	202.072	164.841	158.871	157.115	200.525	164.695	158.469	136.68	144.34	111.663	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	401.615	401.615	401.615	401.164	401.164	397.343	397.81	279.096	275.155	271.75	269.909	268.567	267.618	181.164	180.474	178.553	177.37	170.198	166.65	99.75	98.471	97.007	96.345	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
Ingehouden winsten Numbers are in millions	1.701	3.829	18.443	117.091	114.343	121.956	108.113	111.634	112.428	133.836	112.308	100.472	91.14	84.853	94.579	101.18	106.554	104.371	84.426	70.83	66.567	53.354	32.696	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
Overige gereserveerde algehele resultaten Numbers are in millions	7.505	6.081	11.578	2.029	15.583	7.657	13.862	14.28	3.979	10.417	9.855	9.601	0	11.602	0	11.168	0	12.818	0	12.19	0	9.144	0	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	17.253	17.227
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	11.098	0	9.61	0	11.192	0	11.006	0	11.057	0	10.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	410.821	411.525	431.636	520.284	531.09	526.956	519.785	405.01	391.562	416.003	392.072	378.64	369.856	277.619	284.663	290.901	295.116	287.387	262.082	182.77	176.095	159.505	139.66	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
Totaal eigen vermogen Numbers are in millions	410.821	411.525	431.636	520.284	531.09	526.956	519.785	405.01	391.562	416.003	392.072	378.64	369.856	277.619	284.663	290.901	295.116	287.387	262.082	182.77	176.095	159.505	139.66	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,022.11	913.25	893.362	1,001.69	1,000.154	1,003.805	980.263	824.894	813.447	552.856	559.262	516.553	484.508	479.691	449.504	449.772	0	487.912	0	341.239	0	303.845	0	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

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