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Select Harvests (AU:SHV)
ASX:SHV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 397.81M | AU$ 336.84M | AU$ 205.44M | AU$ 235.52M | AU$ 228.26M |
| Gross Profit | AU$ 68.45M | AU$ 32.88M | AU$ -26.99M | AU$ 25.07M | AU$ 44.84M |
| Operating Income | AU$ 43.42M | AU$ -12.34M | AU$ -45.35M | AU$ -22.75M | AU$ 35.59M |
| EBITDA | AU$ 59.14M | AU$ 30.55M | AU$ -135.28M | AU$ 33.59M | AU$ 53.72M |
| Net Income | AU$ 31.84M | AU$ 1.50M | AU$ -114.73M | AU$ 4.76M | AU$ 15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.37M | AU$ 2.87M | AU$ 1.13M | AU$ 1.14M | AU$ 2.00M |
| Total Assets | AU$ 937.75M | AU$ 1.01B | AU$ 913.25M | AU$ 1.00B | AU$ 1.00B |
| Total Debt | AU$ 296.33M | AU$ 400.52M | AU$ 420.98M | AU$ 377.78M | AU$ 353.22M |
| Net Debt | AU$ 294.95M | AU$ 397.65M | AU$ 419.84M | AU$ 376.65M | AU$ 351.22M |
| Total Liabilities | AU$ 414.55M | AU$ 529.31M | AU$ 501.73M | AU$ 494.00M | AU$ 476.85M |
| Stockholders' Equity | AU$ 523.20M | AU$ 480.76M | AU$ 411.52M | AU$ 520.28M | AU$ 526.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 79.03M | AU$ 1.34M | AU$ -31.23M | AU$ -5.95M | AU$ -127.34M |
| Operating Cash Flow | AU$ 118.64M | AU$ 21.35M | AU$ -8.25M | AU$ 26.30M | AU$ 38.19M |
| Investing Cash Flow | AU$ -29.49M | AU$ -18.39M | AU$ -26.15M | AU$ -35.57M | AU$ -169.72M |
| Financing Cash Flow | AU$ -90.65M | AU$ 5.09M | AU$ 30.74M | AU$ 10.27M | AU$ 133.25M |