Select Harvests Ltd

Consumer Defensive AU SHV

3.86AUD
0.01(0.26%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.834.00
LowHigh

52 Week Range

2.714.53
LowHigh

Fundamentals

  • Previous Close 3.85
  • Market Cap522.96M
  • Volume248547
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.16900M
  • Revenue TTM204.92M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 23.67M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -159.52600M 7.90M 30.43M 36.66M 76.11M
Minority interest - - - - -
Net income -114.72700M 4.76M 25.29M 25.00M 53.02M
Selling general administrative 18.36M 19.33M 12.63M 15.85M 16.06M
Selling and marketing expenses - 0.37M 0.82M 9.62M 11.00M
Gross profit -101.49900M 23.68M 44.84M 61.91M 105.78M
Reconciled depreciation 14.03M 21.54M 21.11M 19.06M 15.13M
Ebit -119.23400M 12.04M 32.61M 38.73M 80.06M
Ebitda -105.20000M 33.59M 53.72M 57.79M 95.19M
Depreciation and amortization 14.03M 21.54M 21.11M 19.06M 15.13M
Non operating income net other - - - - -
Operating income -119.23400M 12.04M 32.61M 38.73M 80.06M
Other operating expenses 339.34M 218.28M 219.05M 228.88M 234.06M
Interest expense 10.21M 4.14M 2.18M 2.07M 3.96M
Tax provision -44.79900M 1.73M 5.14M 11.66M 23.09M
Interest income - 4.14M 2.18M 2.07M 3.96M
Net interest income -10.21200M -4.14500M -2.18100M -2.06800M -3.95700M
Extraordinary items - -1.41300M -10.17300M -4.18400M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -44.79900M 1.73M 5.14M 11.66M 23.09M
Total revenue 205.44M 198.97M 228.26M 247.88M 298.20M
Total operating expenses 32.40M 42.99M 35.62M 42.92M 41.63M
Cost of revenue 306.94M 175.29M 183.42M 185.96M 192.42M
Total other income expense net -29.45100M -4.14500M -2.18100M -2.06800M -3.95700M
Discontinued operations - -1.41300M -10.17300M -10.17300M -10.17300M
Net income from continuing ops -114.72700M 6.17M 25.29M 25.00M 53.02M
Net income applicable to common shares - 4.76M 15.12M 25.00M 53.02M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 913.25M 1001.69M 1003.80M 824.89M 552.86M
Intangible assets 60.52M 61.03M 57.99M 44.45M 45.27M
Earning assets - - - - -
Other current assets 12.12M 19.43M 26.84M 27.36M 20.08M
Total liab 501.73M 481.41M 476.85M 419.88M 136.85M
Total stockholder equity 411.52M 520.28M 526.96M 405.01M 416.00M
Deferred long term liab - - - - -
Other current liab 0.17M 34.41M 0.17M 0.17M 0.17M
Common stock 401.62M 401.16M 397.34M 279.10M 271.75M
Capital stock 401.62M 401.16M 397.34M 279.10M 271.75M
Retained earnings 3.83M 117.09M 121.96M 111.63M 133.84M
Other liab - 39.00M 44.30M 42.56M 42.49M
Good will - 26.00M 26.00M 26.00M 26.00M
Other assets - 1.82M 1.82M 1.89M -
Cash 1.13M 1.14M 2.00M 1.45M 11.59M
Cash and equivalents - 1.14M 2.00M 1.45M 11.59M
Total current liabilities 110.73M 97.75M 116.05M 91.06M 63.45M
Current deferred revenue 37.12M - 50.40M 30.39M 36.55M
Net debt 419.84M 376.65M 351.22M 322.31M 27.43M
Short term debt 33.44M 33.13M 36.72M 37.50M 8.11M
Short long term debt 6.32M 2.66M 5.06M 6.24M 3.64M