SHV — Select Harvests Balance Sheet
0.000.00%
- AU$689.22m
- AU$984.18m
- AU$398.26m
- 89
- 87
- 83
- 98
Annual balance sheet for Select Harvests, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 2 | 1.14 | 1.13 | 2.87 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.6 | 40.6 | 35.4 | 91.7 | 51 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258 | 262 | 205 | 315 | 262 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 660 | 663 | 640 | 627 | 599 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,004 | 1,014 | 913 | 1,010 | 938 |
| 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 | 116 | 110 | 111 | 179 | 143 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 477 | 494 | 502 | 529 | 415 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 527 | 520 | 412 | 481 | 523 |
| Total Liabilities & Shareholders' Equity | 1,004 | 1,014 | 913 | 1,010 | 938 |
| Total Common Shares Outstanding |