Select Harvests Limited
ASX:SHV.AX
3.49 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |