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SHV Select Harvests Ltd

Watchlist

3.660
+0.030+0.83%

20min DelayMarket Closed Nov 22 16:00 AET

520.11MMarket Cap-3918P/E (Static)

Select Harvests Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-0.09%1.13M

-43.11%1.14M

37.49%2M

-87.48%1.45M

--1.45M

2,841.12%11.59M

-62.83%394K

-Cash and cash equivalents

-0.09%1.13M

-43.11%1.14M

37.49%2M

-87.48%1.45M

--1.45M

2,841.12%11.59M

-62.83%394K

Receivables

-9.53%35.39M

-38.26%39.12M

38.93%63.36M

51.20%45.61M

--45.61M

-33.57%30.16M

10.39%45.4M

-Accounts receivable

-4.66%32.29M

-43.64%33.86M

50.43%60.08M

36.09%39.94M

--39.94M

-35.38%29.35M

10.42%45.42M

-Other receivables

-40.90%3.11M

60.23%5.25M

-42.13%3.28M

584.30%5.67M

--5.67M

--828K

----

-Recievables adjustments allowances

----

21.05%-15K

-533.33%-19K

Inventory

-17.81%155.87M

14.50%189.66M

15.85%165.64M

27.85%142.98M

--142.98M

2.30%111.83M

24.98%109.32M

Prepaid assets

-32.70%12.1M

-16.32%17.98M

-8.77%21.48M

17.38%23.55M

--23.55M

235.73%20.06M

5.29%5.98M

Current deferred assets

-98.55%21K

-72.53%1.45M

--5.29M

----

--984K

Hedging assets-current

----

-97.95%78K

15,779.17%3.81M

--3.81M

-41.46%24K

-96.77%41K

Total current assets

-17.98%204.52M

-3.30%249.34M

18.60%257.84M

25.18%217.4M

--217.4M

7.12%173.67M

18.67%162.12M

Non current assets

Net PPE

-3.58%639.71M

0.51%663.49M

23.36%660.16M

73.80%535.16M

--535.16M

4.80%307.92M

4.02%293.83M

-Gross PPE

0.62%872.92M

3.48%867.57M

21.69%838.4M

50.01%688.97M

--688.97M

8.96%459.28M

7.12%421.5M

-Accumulated depreciation

-14.28%-233.21M

-14.49%-204.07M

-15.89%-178.24M

-1.62%-153.81M

---153.81M

-18.55%-151.36M

-15.00%-127.67M

Non current accounts receivable

13.75%2.08M

0.00%1.83M

-3.49%1.83M

--1.89M

----

Goodwill and other intangible assets

-30.46%60.52M

3.63%87.03M

19.22%83.99M

-1.15%70.45M

--70.45M

17.59%71.27M

0.00%60.6M

-Goodwill

----

0.00%26M

--26M

0.00%26M

-Other intangible assets

-0.84%60.52M

5.25%61.04M

30.46%57.99M

-1.81%44.45M

--44.45M

30.81%45.27M

0.00%34.61M

Non current deferred assets

--6.42M

----

Total non current assets

-5.80%708.73M

0.86%752.35M

22.79%745.97M

60.21%607.5M

--607.5M

6.98%379.19M

3.31%354.44M

Total assets

-8.83%913.25M

-0.21%1B

21.69%1B

49.21%824.89M

--824.89M

7.03%552.86M

7.68%516.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.94%33.44M

-9.79%33.13M

-2.07%36.72M

362.32%37.5M

--37.5M

-0.55%8.11M

-92.61%8.16M

-Current debt

137.40%6.32M

-47.40%2.66M

-18.80%5.06M

71.15%6.24M

--6.24M

15.25%3.64M

-97.00%3.16M

-Current capital lease obligation

-10.98%27.12M

-3.78%30.47M

1.27%31.66M

599.73%31.26M

--31.26M

-10.55%4.47M

2.06%5M

Payables

52.51%69.67M

-29.68%45.69M

52.80%64.97M

31.45%42.52M

--42.52M

40.80%32.35M

60.71%22.97M

-accounts payable

32.36%39.99M

5.08%30.22M

25.03%28.75M

23.50%23M

--23M

52.56%18.62M

49.58%12.21M

-Other payable

91.87%29.68M

-57.28%15.47M

85.52%36.21M

42.23%19.52M

--19.52M

27.48%13.72M

75.51%10.77M

Current provisions

-73.19%3.92M

303.45%14.63M

1,321.96%3.63M

-73.58%255K

--255K

-44.28%965K

982.50%1.73M

Pension and other retirement benefit plans

-14.97%3.52M

-25.01%4.13M

5.65%5.51M

7.15%5.22M

--5.22M

58.68%4.87M

1.12%3.07M

Current deferred liabilities

----

-6.54%5.05M

-68.23%5.4M

--5.4M

--16.99M

----

Other current liabilities

0.00%175K

--175K

0.00%175K

Current liabilities

13.27%110.73M

-15.77%97.75M

27.44%116.05M

43.51%91.06M

--91.06M

75.76%63.46M

-72.31%36.1M

Non current liabilities

Long term debt and capital lease obligation

12.44%387.54M

8.90%344.66M

10.56%316.49M

826.33%286.26M

--286.26M

-50.94%30.9M

72.62%62.99M

-Long term debt

39.10%185M

40.00%133M

80.09%95M

--52.75M

----

--31.5M

-Long term capital lease obligation

-4.31%202.54M

-4.44%211.66M

-5.15%221.49M

655.63%233.51M

--233.51M

-1.87%30.9M

-13.70%31.49M

Long term accounts payable and other payables

-59.40%527K

-52.99%1.3M

-21.67%2.76M

--3.53M

----

Employee benefits

130.89%1.01M

5.05%437K

54.07%416K

12.97%270K

--270K

-85.83%239K

5.64%1.69M

Non current deferred liabilities

----

-9.49%35.16M

6.99%38.85M

-8.37%36.31M

--36.31M

15.59%39.63M

12.08%34.29M

Other non current liabilities

-8.33%1.93M

-7.73%2.1M

-7.14%2.28M

-6.66%2.45M

--2.45M

-7.70%2.63M

-5.79%2.85M

Total non current liabilities

1.91%391M

6.33%383.66M

9.72%360.8M

348.00%328.82M

--328.82M

-27.91%73.4M

41.99%101.81M

Total liabilities

4.22%501.73M

0.96%481.41M

13.57%476.85M

206.81%419.88M

--419.88M

-0.77%136.85M

-31.75%137.91M

Shareholders'equity

Share capital

0.11%401.62M

0.96%401.16M

42.37%397.34M

2.70%279.1M

--279.1M

1.19%271.75M

48.25%268.57M

-common stock

0.11%401.62M

0.96%401.16M

42.37%397.34M

2.70%279.1M

--279.1M

1.19%271.75M

48.25%268.57M

Retained earnings

-96.73%3.83M

-3.99%117.09M

9.25%121.96M

-16.59%111.63M

--111.63M

33.21%133.84M

18.41%100.47M

Gains losses not affecting retained earnings

199.70%6.08M

-73.50%2.03M

-46.38%7.66M

37.08%14.28M

--14.28M

8.50%10.42M

-17.25%9.6M

Total stockholders'equity

-20.90%411.53M

-1.27%520.28M

30.11%526.96M

-2.64%405.01M

--405.01M

9.87%416M

36.39%378.64M

Total equity

-20.90%411.53M

-1.27%520.28M

30.11%526.96M

-2.64%405.01M

--405.01M

9.87%416M

36.39%378.64M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-0.09%1.13M	-0.09%1.13M	-43.11%1.14M	-43.11%1.14M	37.49%2M	37.49%2M	-87.48%1.45M	--1.45M	2,841.12%11.59M	-62.83%394K
-Cash and cash equivalents	-0.09%1.13M	-0.09%1.13M	-43.11%1.14M	-43.11%1.14M	37.49%2M	37.49%2M	-87.48%1.45M	--1.45M	2,841.12%11.59M	-62.83%394K
Receivables	-9.53%35.39M	-9.53%35.39M	-38.26%39.12M	-38.26%39.12M	38.93%63.36M	38.93%63.36M	51.20%45.61M	--45.61M	-33.57%30.16M	10.39%45.4M
-Accounts receivable	-4.66%32.29M	-4.66%32.29M	-43.64%33.86M	-43.64%33.86M	50.43%60.08M	50.43%60.08M	36.09%39.94M	--39.94M	-35.38%29.35M	10.42%45.42M
-Other receivables	-40.90%3.11M	-40.90%3.11M	60.23%5.25M	60.23%5.25M	-42.13%3.28M	-42.13%3.28M	584.30%5.67M	--5.67M	--828K	----
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	21.05%-15K	-533.33%-19K
Inventory	-17.81%155.87M	-17.81%155.87M	14.50%189.66M	14.50%189.66M	15.85%165.64M	15.85%165.64M	27.85%142.98M	--142.98M	2.30%111.83M	24.98%109.32M
Prepaid assets	-32.70%12.1M	-32.70%12.1M	-16.32%17.98M	-16.32%17.98M	-8.77%21.48M	-8.77%21.48M	17.38%23.55M	--23.55M	235.73%20.06M	5.29%5.98M
Current deferred assets	-98.55%21K	-98.55%21K	-72.53%1.45M	-72.53%1.45M	--5.29M	--5.29M	----	----	----	--984K
Hedging assets-current	----	----	----	----	-97.95%78K	-97.95%78K	15,779.17%3.81M	--3.81M	-41.46%24K	-96.77%41K
Total current assets	-17.98%204.52M	-17.98%204.52M	-3.30%249.34M	-3.30%249.34M	18.60%257.84M	18.60%257.84M	25.18%217.4M	--217.4M	7.12%173.67M	18.67%162.12M
Non current assets
Net PPE	-3.58%639.71M	-3.58%639.71M	0.51%663.49M	0.51%663.49M	23.36%660.16M	23.36%660.16M	73.80%535.16M	--535.16M	4.80%307.92M	4.02%293.83M
-Gross PPE	0.62%872.92M	0.62%872.92M	3.48%867.57M	3.48%867.57M	21.69%838.4M	21.69%838.4M	50.01%688.97M	--688.97M	8.96%459.28M	7.12%421.5M
-Accumulated depreciation	-14.28%-233.21M	-14.28%-233.21M	-14.49%-204.07M	-14.49%-204.07M	-15.89%-178.24M	-15.89%-178.24M	-1.62%-153.81M	---153.81M	-18.55%-151.36M	-15.00%-127.67M
Non current accounts receivable	13.75%2.08M	13.75%2.08M	0.00%1.83M	0.00%1.83M	-3.49%1.83M	-3.49%1.83M	--1.89M	--1.89M	----	----
Goodwill and other intangible assets	-30.46%60.52M	-30.46%60.52M	3.63%87.03M	3.63%87.03M	19.22%83.99M	19.22%83.99M	-1.15%70.45M	--70.45M	17.59%71.27M	0.00%60.6M
-Goodwill	----	----	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	--26M	0.00%26M	0.00%26M
-Other intangible assets	-0.84%60.52M	-0.84%60.52M	5.25%61.04M	5.25%61.04M	30.46%57.99M	30.46%57.99M	-1.81%44.45M	--44.45M	30.81%45.27M	0.00%34.61M
Non current deferred assets	--6.42M	--6.42M	----	----	----	----	----	----	----	----
Total non current assets	-5.80%708.73M	-5.80%708.73M	0.86%752.35M	0.86%752.35M	22.79%745.97M	22.79%745.97M	60.21%607.5M	--607.5M	6.98%379.19M	3.31%354.44M
Total assets	-8.83%913.25M	-8.83%913.25M	-0.21%1B	-0.21%1B	21.69%1B	21.69%1B	49.21%824.89M	--824.89M	7.03%552.86M	7.68%516.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.94%33.44M	0.94%33.44M	-9.79%33.13M	-9.79%33.13M	-2.07%36.72M	-2.07%36.72M	362.32%37.5M	--37.5M	-0.55%8.11M	-92.61%8.16M
-Current debt	137.40%6.32M	137.40%6.32M	-47.40%2.66M	-47.40%2.66M	-18.80%5.06M	-18.80%5.06M	71.15%6.24M	--6.24M	15.25%3.64M	-97.00%3.16M
-Current capital lease obligation	-10.98%27.12M	-10.98%27.12M	-3.78%30.47M	-3.78%30.47M	1.27%31.66M	1.27%31.66M	599.73%31.26M	--31.26M	-10.55%4.47M	2.06%5M
Payables	52.51%69.67M	52.51%69.67M	-29.68%45.69M	-29.68%45.69M	52.80%64.97M	52.80%64.97M	31.45%42.52M	--42.52M	40.80%32.35M	60.71%22.97M
-accounts payable	32.36%39.99M	32.36%39.99M	5.08%30.22M	5.08%30.22M	25.03%28.75M	25.03%28.75M	23.50%23M	--23M	52.56%18.62M	49.58%12.21M
-Other payable	91.87%29.68M	91.87%29.68M	-57.28%15.47M	-57.28%15.47M	85.52%36.21M	85.52%36.21M	42.23%19.52M	--19.52M	27.48%13.72M	75.51%10.77M
Current provisions	-73.19%3.92M	-73.19%3.92M	303.45%14.63M	303.45%14.63M	1,321.96%3.63M	1,321.96%3.63M	-73.58%255K	--255K	-44.28%965K	982.50%1.73M
Pension and other retirement benefit plans	-14.97%3.52M	-14.97%3.52M	-25.01%4.13M	-25.01%4.13M	5.65%5.51M	5.65%5.51M	7.15%5.22M	--5.22M	58.68%4.87M	1.12%3.07M
Current deferred liabilities	----	----	----	----	-6.54%5.05M	-6.54%5.05M	-68.23%5.4M	--5.4M	--16.99M	----
Other current liabilities	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	--175K	0.00%175K	0.00%175K
Current liabilities	13.27%110.73M	13.27%110.73M	-15.77%97.75M	-15.77%97.75M	27.44%116.05M	27.44%116.05M	43.51%91.06M	--91.06M	75.76%63.46M	-72.31%36.1M
Non current liabilities
Long term debt and capital lease obligation	12.44%387.54M	12.44%387.54M	8.90%344.66M	8.90%344.66M	10.56%316.49M	10.56%316.49M	826.33%286.26M	--286.26M	-50.94%30.9M	72.62%62.99M
-Long term debt	39.10%185M	39.10%185M	40.00%133M	40.00%133M	80.09%95M	80.09%95M	--52.75M	--52.75M	----	--31.5M
-Long term capital lease obligation	-4.31%202.54M	-4.31%202.54M	-4.44%211.66M	-4.44%211.66M	-5.15%221.49M	-5.15%221.49M	655.63%233.51M	--233.51M	-1.87%30.9M	-13.70%31.49M
Long term accounts payable and other payables	-59.40%527K	-59.40%527K	-52.99%1.3M	-52.99%1.3M	-21.67%2.76M	-21.67%2.76M	--3.53M	--3.53M	----	----
Employee benefits	130.89%1.01M	130.89%1.01M	5.05%437K	5.05%437K	54.07%416K	54.07%416K	12.97%270K	--270K	-85.83%239K	5.64%1.69M
Non current deferred liabilities	----	----	-9.49%35.16M	-9.49%35.16M	6.99%38.85M	6.99%38.85M	-8.37%36.31M	--36.31M	15.59%39.63M	12.08%34.29M
Other non current liabilities	-8.33%1.93M	-8.33%1.93M	-7.73%2.1M	-7.73%2.1M	-7.14%2.28M	-7.14%2.28M	-6.66%2.45M	--2.45M	-7.70%2.63M	-5.79%2.85M
Total non current liabilities	1.91%391M	1.91%391M	6.33%383.66M	6.33%383.66M	9.72%360.8M	9.72%360.8M	348.00%328.82M	--328.82M	-27.91%73.4M	41.99%101.81M
Total liabilities	4.22%501.73M	4.22%501.73M	0.96%481.41M	0.96%481.41M	13.57%476.85M	13.57%476.85M	206.81%419.88M	--419.88M	-0.77%136.85M	-31.75%137.91M
Shareholders'equity
Share capital	0.11%401.62M	0.11%401.62M	0.96%401.16M	0.96%401.16M	42.37%397.34M	42.37%397.34M	2.70%279.1M	--279.1M	1.19%271.75M	48.25%268.57M
-common stock	0.11%401.62M	0.11%401.62M	0.96%401.16M	0.96%401.16M	42.37%397.34M	42.37%397.34M	2.70%279.1M	--279.1M	1.19%271.75M	48.25%268.57M
Retained earnings	-96.73%3.83M	-96.73%3.83M	-3.99%117.09M	-3.99%117.09M	9.25%121.96M	9.25%121.96M	-16.59%111.63M	--111.63M	33.21%133.84M	18.41%100.47M
Gains losses not affecting retained earnings	199.70%6.08M	199.70%6.08M	-73.50%2.03M	-73.50%2.03M	-46.38%7.66M	-46.38%7.66M	37.08%14.28M	--14.28M	8.50%10.42M	-17.25%9.6M
Total stockholders'equity	-20.90%411.53M	-20.90%411.53M	-1.27%520.28M	-1.27%520.28M	30.11%526.96M	30.11%526.96M	-2.64%405.01M	--405.01M	9.87%416M	36.39%378.64M
Total equity	-20.90%411.53M	-20.90%411.53M	-1.27%520.28M	-1.27%520.28M	30.11%526.96M	30.11%526.96M	-2.64%405.01M	--405.01M	9.87%416M	36.39%378.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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