AU Stock MarketDetailed Quotes
SHV Select Harvests Ltd
- 4.180
- -0.030-0.71%
20min DelayMarket Closed Aug 16 16:00 AET
506.03MMarket Cap-4409P/E (Static)
4.210High4.130Low119.05KVolume4.210Open4.210Pre Close496.21KTurnover4.60052wk High0.10%Turnover Ratio121.06MShares2.71052wk Low-0.171EPS TTM493.58MFloat Cap10.769Historical HighLossP/E (Static)118.08MShs Float0.071Historical Low-0.948EPS LYR1.90%Amplitude--Dividend TTM1.23P/B1Lot Size--Div YieldTTM
Select Harvests Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -20.93%212.7M | -2.26%268.98M | 16.30%275.19M | -23.90%236.62M | 50.12%310.93M | -17.14%207.12M | -17.86%249.97M | 47.90%304.31M | 5.42%205.75M | 1.76%195.16M |
| Revenue from customers | -20.93%212.7M | -2.26%268.98M | 16.30%275.19M | -23.90%236.62M | 50.12%310.93M | -17.14%207.12M | -17.86%249.97M | 47.90%304.31M | 5.42%205.75M | 1.76%195.16M |
| Cash paid | 12.72%-200.61M | -7.07%-229.86M | -13.13%-214.67M | 17.42%-189.76M | -31.10%-229.78M | 17.02%-175.26M | -2.69%-211.21M | -20.76%-205.69M | -1.75%-170.33M | 8.78%-167.4M |
| Payments to suppliers for goods and services | 12.72%-200.61M | -7.07%-229.86M | -13.13%-214.67M | 17.42%-189.76M | -31.10%-229.78M | 17.02%-175.26M | -2.69%-211.21M | -20.76%-205.69M | -1.75%-170.33M | 8.78%-167.4M |
| Direct interest paid | -33.77%-21.78M | -7.44%-16.28M | 1.85%-15.16M | -290.00%-15.44M | 22.80%-3.96M | -1.99%-5.13M | 2.48%-5.03M | -0.04%-5.16M | -4.97%-5.15M | 4.84%-4.91M |
| Direct interest received | 60.00%16K | -58.33%10K | 380.00%24K | -61.54%5K | -63.89%13K | 16.13%36K | -89.46%31K | 116.18%294K | -35.24%136K | 114.29%210K |
| Direct tax refund paid | -64.11%1.43M | 155.37%3.99M | 60.59%-7.2M | -683.27%-18.27M | 136.96%3.13M | 70.79%-8.48M | -3,160.90%-29.02M | ---890K | ---- | ---- |
| Operating cash flow | -130.72%-8.25M | -29.71%26.84M | 190.34%38.19M | -83.63%13.15M | 339.31%80.34M | 285.96%18.29M | -94.90%4.74M | 205.49%92.87M | 31.81%30.4M | 469.32%23.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.48%-26.15M | 79.04%-35.57M | -381.34%-169.72M | -4.00%-35.26M | -31.02%-33.9M | 54.43%-25.88M | -1,696.52%-56.79M | 96.84%-3.16M | -234.72%-99.93M | -114.29%-29.86M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.41M | ---- | ---- |
| Net PPE purchase and sale | 10.88%-21.57M | 82.96%-24.2M | -467.08%-142.03M | -31.44%-25.05M | -12.48%-19.05M | 28.13%-16.94M | -2.85%-23.57M | 31.81%-22.92M | -306.26%-33.61M | -143.08%-8.27M |
| Net intangibles purchas and sale | ---- | 76.23%-3.75M | ---15.76M | ---- | ---- | ---- | 52.66%-4.54M | 14.50%-9.59M | -219.15%-11.22M | 13.68%-3.52M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.29M | ---- | ---- |
| Net other investing changes | 39.87%-4.58M | 36.13%-7.62M | -16.84%-11.94M | 31.21%-10.22M | -66.18%-14.85M | 68.84%-8.94M | -173.46%-28.68M | 170.84%39.04M | -205.00%-55.11M | ---18.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.48%-26.15M | 79.04%-35.57M | -381.34%-169.72M | -4.00%-35.26M | -31.02%-33.9M | 54.43%-25.88M | -1,696.52%-56.79M | 96.84%-3.16M | -234.72%-99.93M | -114.29%-29.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.41%30.74M | -92.30%10.27M | 1,320.74%133.25M | 120.80%9.38M | -767.82%-45.1M | -87.40%6.75M | 160.84%53.57M | -245.75%-88.06M | 1,515.94%60.42M | -77.85%3.74M |
| Net issuance payments of debt | 36.84%52M | -10.06%38M | -19.91%42.25M | 273.52%52.75M | 57.18%-30.4M | -188.20%-71M | 197.45%80.5M | -1,516.46%-82.61M | -53.44%5.83M | -34.92%12.53M |
| Net common stock issuance | ---- | ---- | --115.38M | ---- | ---- | --86.45M | ---- | ---- | --64.66M | ---- |
| Cash dividends paid | 66.07%-1.97M | -104.91%-5.8M | 86.84%-2.83M | -44.07%-21.52M | -292.82%-14.94M | 83.44%-3.8M | 28.02%-22.96M | -216.88%-31.9M | -14.57%-10.07M | -270.96%-8.79M |
| Net other financing activities | 12.02%-19.29M | -1.77%-21.93M | 1.37%-21.55M | -9,165.56%-21.85M | 104.92%241K | -23.62%-4.9M | -114.98%-3.96M | --26.45M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 199.41%30.74M | -92.30%10.27M | 1,320.74%133.25M | 120.80%9.38M | -767.82%-45.1M | -87.40%6.75M | 160.84%53.57M | -245.75%-88.06M | 1,515.94%60.42M | -77.85%3.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.20%-1.53M | 35.87%-3.07M | -160.21%-4.78M | 20.20%7.95M | 442.31%6.61M | 44.11%-1.93M | 32.25%-3.46M | -227.09%-5.1M | -43.21%4.01M | 10,606.06%7.07M |
| Current changes in cash | -337.66%-3.66M | -10.26%1.54M | 113.48%1.72M | -1,053.48%-12.73M | 259.69%1.34M | -154.86%-836K | -7.36%1.52M | 118.05%1.65M | -198.49%-9.11M | -143.61%-3.05M |
| End cash Position | -239.53%-5.19M | 50.20%-1.53M | 35.87%-3.07M | -160.21%-4.78M | 387.13%7.95M | -43.29%-2.77M | 44.11%-1.93M | 32.25%-3.46M | -227.09%-5.1M | -43.21%4.01M |
| Free cash from | -476.98%-31.23M | 95.75%-5.41M | -883.31%-127.34M | -121.59%-12.95M | 4,780.07%59.98M | 105.26%1.23M | -150.67%-23.38M | 414.97%46.15M | -236.31%-14.65M | 183.90%10.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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