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Select Harvests (SHVTF)
OTHER OTC:SHVTF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 336.84M | AU$ 205.44M | AU$ 198.97M | AU$ 228.26M | AU$ 247.88M |
| Gross Profit | AU$ 32.88M | AU$ -101.50M | AU$ 23.68M | AU$ 44.84M | AU$ 61.91M |
| Operating Income | AU$ 427.00K | AU$ -119.30M | AU$ 12.04M | AU$ 32.61M | AU$ 38.73M |
| EBITDA | AU$ 30.55M | AU$ -135.28M | AU$ 24.33M | AU$ 53.72M | AU$ 63.01M |
| Net Income | AU$ 1.50M | AU$ -114.73M | AU$ 4.76M | AU$ 25.29M | AU$ 25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.87M | AU$ 1.13M | AU$ 1.14M | AU$ 2.00M | AU$ 1.45M |
| Total Assets | AU$ 1.01B | AU$ 913.25M | AU$ 1.00B | AU$ 1.00B | AU$ 824.89M |
| Total Debt | AU$ 400.52M | AU$ 420.98M | AU$ 377.78M | AU$ 353.22M | AU$ 323.76M |
| Net Debt | AU$ 397.65M | AU$ 419.84M | AU$ 376.65M | AU$ 351.22M | AU$ 322.31M |
| Total Liabilities | AU$ 529.31M | AU$ 501.73M | AU$ 481.41M | AU$ 476.85M | AU$ 419.88M |
| Stockholders' Equity | AU$ 480.76M | AU$ 411.52M | AU$ 520.28M | AU$ 526.96M | AU$ 405.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.34M | AU$ -31.23M | AU$ -5.95M | AU$ -127.34M | AU$ -12.95M |
| Operating Cash Flow | AU$ 0.00 | AU$ -8.25M | AU$ 26.30M | AU$ 38.19M | AU$ 13.15M |
| Investing Cash Flow | AU$ -18.39M | AU$ -26.15M | AU$ -35.57M | AU$ -169.72M | AU$ -35.26M |
| Financing Cash Flow | AU$ 5.09M | AU$ 30.74M | AU$ 10.27M | AU$ 133.25M | AU$ 9.38M |