Select Harvests Limited (ASX:SHV)

Select Harvests Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.79	2.87	1.13	1.14	2	1.45
Cash & Short-Term Investments	3.79	2.87	1.13	1.14	2	1.45
Cash Growth	1179.39%	153.09%	-0.09%	-43.11%	37.49%	-87.48%
Accounts Receivable	28.62	80.64	32.29	33.86	60.08	39.94
Other Receivables	-	8.56	3.13	6.71	8.57	5.67
Receivables	28.62	89.21	35.41	40.57	68.65	45.61
Inventory	258.34	124.99	85.32	141.06	114.32	100.55
Prepaid Expenses	-	14.64	12.1	17.98	21.48	23.55
Other Current Assets	48.79	83.52	70.56	61.2	51.4	46.24
Total Current Assets	339.53	315.22	204.52	261.94	257.84	217.4
Property, Plant & Equipment	612.54	627.23	639.71	663.49	660.16	535.16
Goodwill	-	-	-	26	26	26
Other Intangible Assets	67.59	61.68	60.52	61.04	57.99	44.45
Long-Term Deferred Tax Assets	-	3.79	6.42	-	-	-
Other Long-Term Assets	2.14	2.14	2.08	1.83	1.83	1.89
Total Assets	1,022	1,010	913.25	1,014	1,004	824.89
Accounts Payable	91.75	33.89	32.27	42.81	28.75	23
Accrued Expenses	3.58	3.73	2.96	4.13	5.51	5.22
Short-Term Debt	-	-	6.32	2.66	5.06	6.24
Current Portion of Long-Term Debt	20	20	-	-	-	-
Current Portion of Leases	33.13	32.42	27.12	30.47	31.66	31.26
Current Income Taxes Payable	-	-	-	-	-	5.4
Current Unearned Revenue	0.18	0.18	0.18	0.18	0.18	0.18
Other Current Liabilities	10.03	88.53	41.88	30.1	44.88	19.78
Total Current Liabilities	158.67	178.74	110.73	110.35	116.05	91.06
Long-Term Debt	152	145.2	185	133	95	52.75
Long-Term Leases	191.01	202.9	202.54	211.66	221.49	233.51
Long-Term Unearned Revenue	1.66	1.75	1.93	2.1	2.28	2.45
Long-Term Deferred Tax Liabilities	3.39	-	-	35.16	38.85	36.31
Other Long-Term Liabilities	-	-	0.53	1.74	3.18	3.8
Total Liabilities	507.35	529.31	501.73	494	476.85	419.88
Common Stock	478.98	461.33	401.62	401.16	397.34	279.1
Retained Earnings	30.5	5.33	3.83	117.09	121.96	111.63
Comprehensive Income & Other	4.98	14.1	6.08	2.03	7.66	14.28
Shareholders' Equity	514.46	480.76	411.53	520.28	526.96	405.01
Total Liabilities & Equity	1,022	1,010	913.25	1,014	1,004	824.89
Total Debt	396.14	400.52	420.98	377.78	353.22	323.76
Net Cash (Debt)	-392.35	-397.65	-419.84	-376.65	-351.22	-322.31
Net Cash Per Share	-2.94	-3.25	-3.47	-3.11	-2.94	-3.34
Filing Date Shares Outstanding	141.92	142.11	121.06	120.95	120.22	119.72
Total Common Shares Outstanding	141.92	137.3	121.06	120.95	120.22	96.64
Working Capital	180.86	136.48	93.79	151.59	141.79	126.34
Book Value Per Share	3.62	3.50	3.40	4.30	4.38	4.19
Tangible Book Value	446.87	419.08	351	433.25	442.97	334.56
Tangible Book Value Per Share	3.15	3.05	2.90	3.58	3.68	3.46
Land	-	161.95	161.03	156.12	153.79	115.57
Buildings	-	26.75	26.48	26.04	22.78	21.89
Machinery	-	196.29	187.49	172.47	152.03	146.24
Construction In Progress	-	13.44	7.54	6.61	5.32	0.57
Leasehold Improvements	-	53.37	52.21	48.47	39.97	29.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.