SHV — Select Harvests Balance Sheet
0.000.00%
Last trade - 00:00
- AU$476.97m
- AU$896.81m
- AU$206.00m
- 10
- 61
- 76
- 49
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 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 | 11.6 | 1.45 | 2 | 1.14 | 1.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.2 | 45.6 | 68.6 | 40.6 | 35.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 174 | 217 | 258 | 262 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 308 | 535 | 660 | 663 | 640 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 553 | 825 | 1,004 | 1,014 | 913 |
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 | 63.5 | 91.1 | 116 | 110 | 111 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 137 | 420 | 477 | 494 | 502 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 416 | 405 | 527 | 520 | 412 |
Total Liabilities & Shareholders' Equity | 553 | 825 | 1,004 | 1,014 | 913 |
Total Common Shares Outstanding |