Select Harvests Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.42	1.37	2.87	1.13	1.14	2
Cash & Short-Term Investments	3.42	1.37	2.87	1.13	1.14	2
Cash Growth	-9.74%	-52.20%	153.09%	-0.09%	-43.11%	37.49%
Accounts Receivable	22.27	47.89	80.64	32.29	33.86	60.08
Other Receivables	-	3.1	8.56	3.13	6.71	8.57
Receivables	22.27	50.98	89.21	35.41	40.57	68.65
Inventory	372.95	104.68	124.99	85.32	141.06	114.32
Prepaid Expenses	9.15	20.65	14.64	12.1	17.98	21.48
Other Current Assets	34.44	84.65	83.52	70.56	61.2	51.4
Total Current Assets	442.22	262.33	315.22	204.52	261.94	257.84
Property, Plant & Equipment	590.66	599.35	627.23	639.71	663.49	660.16
Goodwill	-	-	-	-	26	26
Other Intangible Assets	73.43	73.74	61.68	60.52	61.04	57.99
Long-Term Deferred Tax Assets	-	-	3.79	6.42	-	-
Other Long-Term Assets	2.46	2.33	2.14	2.08	1.83	1.83
Total Assets	1,109	937.75	1,010	913.25	1,014	1,004
Accounts Payable	142.17	29.72	33.89	32.27	42.81	28.75
Accrued Expenses	5.14	8.66	7.23	2.96	4.13	5.51
Short-Term Debt	-	-	-	6.32	2.66	5.06
Current Portion of Long-Term Debt	-	-	20	-	-	-
Current Portion of Leases	32.72	33.93	32.42	27.12	30.47	31.66
Current Unearned Revenue	0.18	0.18	0.18	0.18	0.18	0.18
Other Current Liabilities	-	70.31	88.53	41.88	30.1	44.88
Total Current Liabilities	180.21	142.79	182.24	110.73	110.35	116.05
Long-Term Debt	186.04	80.44	145.2	185	133	95
Long-Term Leases	165.56	181.95	202.9	202.54	211.66	221.49
Long-Term Unearned Revenue	1.49	1.58	1.75	1.93	2.1	2.28
Pension & Post-Retirement Benefits	0.56	0.61	0.71	1.01	-	-
Long-Term Deferred Tax Liabilities	20.23	7.18	-	-	35.16	38.85
Other Long-Term Liabilities	-	-	-	0.53	1.74	3.18
Total Liabilities	554.08	414.55	532.81	501.73	494	476.85
Common Stock	478.98	478.98	461.33	401.62	401.16	397.34
Retained Earnings	60.27	33.67	1.83	3.83	117.09	121.96
Comprehensive Income & Other	15.44	10.55	14.1	6.08	2.03	7.66
Shareholders' Equity	554.69	523.2	477.26	411.53	520.28	526.96
Total Liabilities & Equity	1,109	937.75	1,010	913.25	1,014	1,004
Total Debt	384.31	296.33	400.52	420.98	377.78	353.22
Net Cash (Debt)	-380.9	-294.96	-397.65	-419.84	-376.65	-351.22
Net Cash Per Share	-2.65	-2.06	-3.25	-3.47	-3.11	-2.94
Filing Date Shares Outstanding	142.24	142.11	142.11	121.06	120.95	120.22
Total Common Shares Outstanding	142.24	142.11	137.3	121.06	120.95	120.22
Working Capital	262.01	119.54	132.98	93.79	151.59	141.79
Book Value Per Share	3.90	3.68	3.48	3.40	4.30	4.38
Tangible Book Value	481.26	449.46	415.58	351	433.25	442.97
Tangible Book Value Per Share	3.38	3.16	3.03	2.90	3.58	3.68
Land	-	162.08	161.95	161.03	156.12	153.79
Buildings	-	26.8	26.75	26.48	26.04	22.78
Machinery	-	205.19	196.29	187.49	172.47	152.03
Construction In Progress	-	25.44	13.44	7.54	6.61	5.32
Leasehold Improvements	-	53.37	53.37	52.21	48.47	39.97