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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q32018 Q12017 Q32017 Q12016 Q32016 Q12015 Q32015 Q12014 Q32014 Q12013 Q32013 Q12012 Q32011 Q32010 Q32009 Q32008 Q32007 Q32006 Q32005 Q32004 Q32003 Q32002 Q32001 Q32000 Q31999 Q31998 Q31997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 0.2961.1342.2831.1351.121.9952.8341.4511.33211.5881.3490.3940.6571.062.1881.43512.7540.273.3026.3123.2918.9395.0281.0617.39813.1846.9454.0546.92422.5574.5390.4890.5650.0780.0050.370.2690.0050.042
Short Term Investments 000000.07803.81100.02400.0201.2701.29300.07600.54200.34300.3750.3480.5412.3220.0690.4310.774000000000
Cash and Short Term Investments 0.2961.1342.2831.1351.121.9952.8341.4511.33211.6121.3490.3940.6571.062.1881.43512.7540.273.3026.3123.2918.9395.0281.0617.39813.1846.9454.0546.92422.5574.5390.4890.5650.0780.0050.370.2690.0050.042
Net Receivables 20.57635.39224.82439.11836.33763.36137.27745.60746.48930.16338.6345.40329.45141.13135.44144.88839.48458.30828.65837.52223.99141.5226.30936.97734.49332.8341.43840.64932.65623.61724.86215.59712.96810.7410.3096.9964.3031.5575.774
Inventory 241.016155.874152.778189.66205.962165.637175.76142.981165.475111.831148.182109.321104.38787.474102.511104.316112.844142.354110.27183.01884.87566.87952.71436.64437.61834.15228.6829.22930.16924.68224.79615.44410.71111.66711.4619.7116.4053.1862.78
Other Current Assets 47.10112.1187.20724.5464.07726.84518.76827.3580.120.060.88570.4795.6750.0183.58910.90455.0842.6325.207501.8798.1213.2861.693.0130.8030.8250.8250.9560.1060.1141.7330.5270.3220.0080.302
Total Current Assets 308.989204.518187.092249.341247.496257.838234.639217.397213.396173.666189.046162.118134.974136.61140.158155.521175.986207.782147.315136.639117.364123.30384.05176.93687.97883.99381.07577.01470.98372.45555.02232.48625.07722.59923.58417.98111.2994.7568.898
Non-Current Assets:
Property, Plant & Equipment, Net 643.756639.708641.479663.494664.034660.157658.742535.159528.857307.923304.319293.831288.93282.477253.282238.187225.517231.442230.87285.625157.54675.032130.15990.97116.52387.5688.68573.13553.5844.38243.99141.89733.4834.28642.33734.44828.85127.95820.567
Goodwill 00025.9952625.995025.995025.995025.995025.995025.995025.995025.995025.995025.99525.99525.99525.99525.99525.99525.99524.46724.34518.80519.93521.06615.8910.73900
Intangible Assets 60.43560.52460.61561.03560.80157.9984.99144.45270.85671.26765.89734.60960.60434.60956.06430.06950.49422.34448.12411.16837.16310.28636.18310.18820.96613.14113.14113.1412.9052.92.92.92.92.92.92.92.900
Goodwill and Intangible Assets 60.43560.52460.61587.0386.80183.98584.99170.44770.85697.26265.89760.60460.60460.60456.06456.06450.49448.33948.12437.16337.16336.28136.18336.18346.96139.13639.13639.13628.928.89527.36727.24521.70522.83523.96618.7913.639-0.004-0.602
Long Term Investments 2.0762.0762.0621.8251.8251.8251.8911.8910.3380000000000000000000000.0210.01900.0040.0040.0040.0040.0040.602
Tax Assets 6.8546.4242.114-1.825750.835-1.825743.733-1.891599.713000000000000000000.0240.6240.6920.3450.3950.3220.1580.24700.0660.1090.250.069
Other Non-Current Assets 000-750.524-750.8351.825-743.7331.891-599.713-25.995-370.216-354.435-349.534-343.081-309.346-294.251-276.0110.349-278.99681.812-194.70969.229-166.34275.21850.86818.9166.0396.0395.9985.7995.5164.9865.3295.7180.0980.2471.4690.6540.602
Total Non-Current Assets 713.121708.732706.27752.349752.66745.967745.624607.497600.051379.19370.216354.435349.534343.081309.346294.251276.011280.13278.996204.6194.709180.542166.342202.371214.352145.612133.884118.93489.1779.42177.2974.46960.67263.0966.40553.55634.07228.86221.238
Total Assets 1,022.11913.25893.3621,001.691,000.1561,003.805980.263824.894813.447552.856559.262516.553484.508479.691449.504449.772452.231487.912426.777341.239312.775303.845251.323279.307302.33229.605214.959195.948160.153151.876132.312106.95585.74985.68989.98971.53745.37133.61830.136
Liabilities & Equity:
Current Liabilities:
Account Payables 125.87339.99332.29930.21646.9228.75436.82122.99728.02418.62126.46912.20618.6298.1617.8478.00728.3388.11219.4357.43921.70110.44129.97113.07512.44317.1687.0478.1127.8998.6687.0425.2757.6043.0413.4982.0212.0840.1310.622
Short Term Debt 1.74533.44152.82533.12852.65736.72449.9337.49950.7438.11125.0598.1560110.385030.619021.05108.299040.873025.49516.45818.15359.29350.7871.3990.9530.4860.9570.361.4942.9871.0350.4890.7650.865
Tax Payables 0000000.3325.3987.04916.98900000000000000000000000000000
Deferred Revenue 0.17537.1180.1750.1750.17550.3970.17530.3910.1750.175015.567011.65100.175028.634015.254019.054012.2911.77820.33633.28326.73541.27328.03328.24111.29809.2488.878-1.035-0.426-0.5161.662
Other Current Liabilities 36.3310.1757.1634.2328.7540.1759.3370.17520.73136.5485.7050.17511.1850.17518.41942.98227.9934.09635.5272.9964.2886.43221.6483.5093.2752.8122.7252.5283.1092.2512.1391.5477.6173.5982.68518.6843.8663.8131.149
Total Current Liabilities 164.124110.72792.45997.751108.506116.0596.26391.06299.67363.45557.23336.10429.814130.37136.26681.78356.33161.89354.96233.98825.98976.851.61954.36943.95458.469102.34888.16253.6839.90537.90819.07715.58117.38118.04820.7056.0134.1934.298
Non-Current Liabilities:
Long Term Debt 236.5387.536165.8344.655105316.49495.42286.2635030.90369.65762.991036.492038.0822488.92770.92792.77781.77747.2547.2542.56440000.2370.350.3767.1238.91417.73927.62917.0048.4824.3280.801
Deferred Revenue Non-Current 1.8391.9262.0142.1012.1893.1772.3643.7952.5392.62701.68701.59703.19700000000000000000-1.2390-1.604-0.982-0.9280
Deferred Tax Liabilities Non-Current 207.768-1.926200.18735.16438.85138.85135.33236.31230.20739.629034.285030.591034.452044.064029.709019.579021.17124.37316.30210.87113.0210.1789.7182.1231.2631.1551.16700.9630.9150.4480
Other Non-Current Liabilities 1.0583.4621.2661.735214.5182.277231.0992.452239.4660.23940.32.84603.02101.357-245.641-70.9271.995-81.7770.711-47.250.9371.1881.2130.8640.6950.5540.4220.360.2240.0931.3041.9391.6040.9820.9573.45
Total Non-Current Liabilities 447.165390.998369.267383.655360.558360.799364.215328.822322.21273.398109.957101.809071.701077.08824138.63270.927124.48181.77767.5447.2564.60889.56157.51511.73513.71510.96910.492.8598.6110.16218.97129.56817.9679.3974.8054.251
Total Liabilities 611.289501.725461.726481.406469.064476.849460.478419.884421.885136.853167.19137.913114.652202.072164.841158.871157.115200.525164.695158.469136.68144.34111.663118.977133.515115.984114.083101.87764.64950.39540.76727.68725.74336.35247.61638.67215.418.9988.549
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 401.615401.615401.615401.164401.164397.343397.81279.096275.155271.75269.909268.567267.618181.164180.474178.553177.37170.198166.6599.7598.47197.00796.34595.95795.06647.4746.43344.37541.95352.66546.92543.9436.20634.19931.12431.10830.8114.81514.782
Retained Earnings 1.7013.82918.443117.091114.343121.956108.113111.634112.428133.836112.308100.47291.1484.85394.579101.18106.554104.37184.42670.8366.56753.35432.69653.90162.54854.82441.49438.46142.27836.12530.42921.13714.3425.681.791-2.629-5.235-7.448-10.422
Accumulated Other Comprehensive Income/Loss 7.5056.08111.5782.02915.5837.65713.86214.283.97910.4179.8559.601011.602011.168012.818012.1909.144010.47211.20111.32712.94911.23511.27312.69114.19114.1919.4589.4589.4584.3864.38617.25317.227
Other Total Stockholders Equity 000000-00000011.09809.61011.192011.006011.057010.6190000000000000000
Total Shareholders Equity 410.821411.525431.636520.284531.09526.956519.785405.01391.562416.003392.072378.64369.856277.619284.663290.901295.116287.387262.082182.77176.095159.505139.66160.33168.815113.621100.87694.07195.504101.48191.54579.26860.00649.33742.37332.86529.96124.6221.587
Total Equity 410.821411.525431.636520.284531.09526.956519.785405.01391.562416.003392.072378.64369.856277.619284.663290.901295.116287.387262.082182.77176.095159.505139.66160.33168.815113.621100.87694.07195.504101.48191.54579.26860.00649.33742.37332.86529.96124.6221.587
Total Liabilities & Shareholders Equity 1,022.11913.25893.3621,001.691,000.1541,003.805980.263824.894813.447552.856559.262516.553484.508479.691449.504449.7720487.9120341.2390303.8450279.307302.33229.605214.959195.948160.153151.876132.312106.95585.74985.68989.98971.53745.37133.61830.136