Select Harvests Ltd
ASX:SHV
Select Harvests Ltd
ASX:SHV
Price:
3.74
AUD
-0.8%
Market Cap:
AU$531.5m
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Select Harvests Ltd
ASX:SHV
|
AU |
Balance Sheet
Balance Sheet Decomposition
Select Harvests Ltd
Select Harvests Ltd
Balance Sheet Decomposition is not available for
Select Harvests Ltd
Select Harvests Ltd
Balance Sheet
Select Harvests Ltd
Select Harvests Ltd
Currency: AUD
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
12
|
1
|
2
|
1
|
1
|
3
|
1
|
|
| Cash Equivalents |
7
|
12
|
1
|
2
|
1
|
1
|
3
|
1
|
|
| Total Receivables |
43
|
30
|
46
|
69
|
41
|
35
|
92
|
51
|
|
| Accounts Receivables |
34
|
29
|
40
|
60
|
34
|
32
|
81
|
48
|
|
| Other Receivables |
9
|
1
|
6
|
9
|
7
|
3
|
11
|
3
|
|
| Inventory |
99
|
112
|
143
|
166
|
202
|
156
|
199
|
187
|
|
| Other Current Assets |
9
|
20
|
27
|
22
|
18
|
12
|
22
|
23
|
|
| Total Current Assets |
159
|
174
|
217
|
258
|
262
|
205
|
315
|
262
|
|
| PP&E Net |
294
|
308
|
535
|
660
|
663
|
640
|
627
|
599
|
|
| PP&E Gross |
294
|
308
|
535
|
660
|
663
|
640
|
627
|
599
|
|
| Accumulated Depreciation |
132
|
151
|
154
|
178
|
204
|
233
|
263
|
295
|
|
| Intangible Assets |
44
|
45
|
44
|
58
|
61
|
61
|
62
|
74
|
|
| Goodwill |
26
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
|
| Other Assets |
26
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
|
| Total Assets |
523
N/A
|
553
+6%
|
825
+49%
|
1 004
+22%
|
1 014
+1%
|
913
-10%
|
1 010
+11%
|
938
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
40
|
32
|
43
|
65
|
58
|
70
|
55
|
37
|
|
| Accrued Liabilities |
3
|
5
|
5
|
6
|
4
|
3
|
4
|
9
|
|
| Short-Term Debt |
0
|
4
|
6
|
5
|
3
|
6
|
20
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
31
|
32
|
30
|
27
|
32
|
34
|
|
| Other Current Liabilities |
1
|
18
|
6
|
9
|
15
|
5
|
68
|
63
|
|
| Total Current Liabilities |
49
|
63
|
91
|
116
|
110
|
111
|
179
|
143
|
|
| Long-Term Debt |
61
|
31
|
286
|
316
|
345
|
388
|
348
|
262
|
|
| Deferred Income Tax |
37
|
40
|
36
|
39
|
35
|
0
|
0
|
7
|
|
| Other Liabilities |
4
|
3
|
6
|
5
|
4
|
3
|
2
|
2
|
|
| Total Liabilities |
152
N/A
|
137
-10%
|
420
+207%
|
477
+14%
|
494
+4%
|
502
+2%
|
529
+5%
|
415
-22%
|
|
| Equity | |||||||||
| Common Stock |
269
|
272
|
279
|
397
|
401
|
402
|
461
|
479
|
|
| Retained Earnings |
102
|
144
|
126
|
126
|
122
|
5
|
7
|
36
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
4
|
10
|
3
|
5
|
1
|
|
| Total Equity |
371
N/A
|
416
+12%
|
405
-3%
|
527
+30%
|
520
-1%
|
412
-21%
|
481
+17%
|
523
+9%
|
|
| Total Liabilities & Equity |
523
N/A
|
553
+6%
|
825
+49%
|
1 004
+22%
|
1 014
+1%
|
913
-10%
|
1 010
+11%
|
938
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
96
|
96
|
97
|
122
|
123
|
123
|
137
|
142
|
|
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