SHV — Select Harvests Balance Sheet
0.000.00%
- AU$545.69m
- AU$938.05m
- AU$337.29m
- 89
- 74
- 48
- 80
Annual balance sheet for Select Harvests, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
| 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.45 | 2 | 1.14 | 1.13 | 2.87 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45.6 | 68.6 | 40.6 | 35.4 | 91.7 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 217 | 258 | 262 | 205 | 315 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 535 | 660 | 663 | 640 | 627 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 825 | 1,004 | 1,014 | 913 | 1,010 | 
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91.1 | 116 | 110 | 111 | 179 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 420 | 477 | 494 | 502 | 529 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 405 | 527 | 520 | 412 | 481 | 
| Total Liabilities & Shareholders' Equity | 825 | 1,004 | 1,014 | 913 | 1,010 | 
| Total Common Shares Outstanding |