Select Harvests Limited (SHV.AX) - Balance Sheet Statement

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SHV.AX
Financials

3.49 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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	0.001	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Select Harvests Limited

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