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Select Harvests Limited (SHV.AX)

ASX - ASX Delayed price. Currency in AUD
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3.50000.0000 (0.00%)
As of 12:24PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,134
1,135
1,995
1,451
Total cash
1,134
1,135
1,995
1,451
Net receivables
32,287
33,864
60,082
39,941
Inventory
155,874
189,660
165,637
142,981
Total current assets
204,518
249,341
257,838
217,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
872,918
867,568
838,399
688,966
Accumulated depreciation
-233,210
-204,074
-178,242
-153,807
Net property, plant and equipment
639,708
663,494
660,157
535,159
Goodwill
-
25,995
25,995
25,995
Intangible assets
60,524
61,035
57,990
44,452
Total non-current assets
708,732
752,349
745,967
607,497
Total assets
913,250
1,001,690
1,003,805
824,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,322
2,663
5,063
6,235
Accounts payable
39,993
30,216
28,754
22,997
Other current liabilities
175
175
175
175
Total current liabilities
110,727
97,751
116,050
91,062
Non-current liabilities
Long-term debt
185,000
133,000
95,000
52,750
Deferred tax liabilities
-
35,164
38,851
36,312
Other long-term liabilities
1,926
2,101
2,277
2,452
Total non-current liabilities
390,998
383,655
360,799
328,822
Total liabilities
501,725
481,406
476,849
419,884
Stockholders' equity
Common stock
401,615
401,164
397,343
279,096
Retained earnings
3,829
117,091
121,956
111,634
Accumulated other comprehensive income
6,081
2,029
7,657
14,280
Total stockholders' equity
411,525
520,284
526,956
405,010
Total liabilities and stockholders' equity
913,250
1,001,690
1,003,805
824,894