Wall Street Experts

Select Harvests Limited

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q1 Q3 Q1 Q3 Q1 Q3 Q1 Q3 Q1 Q3 Q1 Q3 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 30.1 33.6 45.4 71.5 90.0 85.7 85.7 107.0 132.3 151.9 160.2 195.9 215.0 229.6 302.3 279.3 251.3 303.8 312.8 341.2 426.8 487.9 452.2 449.8 449.5 479.7 484.5 516.6 559.3 552.9 813.4 824.9 980.3 1 003.8 1 000.2 1 001.7 893.4 913.2 1 022.1
Aktywa trwałe 21.2 28.9 34.1 53.6 66.4 63.1 60.7 74.5 77.3 79.4 89.2 118.9 133.9 145.6 214.4 202.4 166.3 180.5 194.7 204.6 279.0 280.1 276.0 294.3 309.3 343.1 349.5 354.4 370.2 379.2 600.1 607.5 745.6 746.0 752.7 752.3 706.3 708.7 713.1
Rzeczowe aktywa trwałe netto 20.6 28.0 28.9 34.4 42.3 34.3 33.5 41.9 44.0 44.4 53.6 73.1 88.7 87.6 116.5 91.0 130.2 75.0 157.5 85.6 230.9 231.4 225.5 238.2 253.3 282.5 288.9 293.8 304.3 307.9 528.9 535.2 658.7 660.2 664.0 663.5 641.5 639.7 643.8
Wartość firmy 0.0 0.0 0.7 15.9 21.1 19.9 18.8 24.3 24.5 26.0 26.0 26.0 26.0 26.0 26.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 0.0 26.0 26.0 26.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 13.1 13.1 13.1 21.0 10.2 36.2 10.3 37.2 11.2 48.1 22.3 50.5 30.1 56.1 34.6 60.6 34.6 65.9 71.3 70.9 44.5 85.0 58.0 60.8 61.0 60.6 60.5 60.4
Wartość firmy i wartości niematerialne i prawne (0.6) -0.0 3.6 18.8 24.0 22.8 21.7 27.2 27.4 28.9 28.9 39.1 39.1 39.1 47.0 36.2 36.2 36.3 37.2 37.2 48.1 48.3 50.5 56.1 56.1 60.6 60.6 60.6 65.9 97.3 70.9 70.4 85.0 84.0 86.8 87.0 60.6 60.5 60.4
Należności netto 5.8 1.6 4.3 7.0 10.3 10.7 13.0 15.6 24.9 23.6 32.7 40.6 41.4 32.8 34.5 37.0 26.3 41.5 24.0 37.5 28.7 58.3 39.5 44.9 35.4 41.1 29.5 45.4 38.6 30.2 46.5 45.6 37.3 63.4 36.3 39.1 24.8 35.4 20.6
Inwestycje długoterminowe 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1.9 1.9 1.8 1.8 1.8 2.1 2.1 2.1
Aktywa obrotowe 8.9 4.8 11.3 18.0 23.6 22.6 25.1 32.5 55.0 72.5 71.0 77.0 81.1 84.0 88.0 76.9 84.1 123.3 117.4 136.6 147.3 207.8 176.0 155.5 140.2 136.6 135.0 162.1 189.0 173.7 213.4 217.4 234.6 257.8 247.5 249.3 187.1 204.5 309.0
Środki pieniężne i Inwestycje 0.0 0.0 0.3 0.4 0.0 0.1 0.6 0.5 4.5 22.6 6.9 4.1 6.9 13.2 7.4 1.1 5.0 8.9 3.3 6.3 3.3 0.3 12.8 1.4 2.2 1.1 0.7 0.4 1.3 11.6 1.3 1.5 2.8 2.0 1.1 1.1 2.3 1.1 0.3
Zapasy 2.8 3.2 6.4 9.7 11.5 11.7 10.7 15.4 24.8 24.7 30.2 29.2 28.7 34.2 37.6 36.6 52.7 66.9 84.9 83.0 110.3 142.4 112.8 104.3 102.5 87.5 104.4 109.3 148.2 111.8 165.5 143.0 175.8 165.6 206.0 189.7 152.8 155.9 288.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.4 0.1 2.3 0.5 0.3 0.4 0.0 0.3 0.0 0.5 0.0 0.1 0.0 1.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.3 0.4 0.0 0.1 0.6 0.5 4.5 22.6 6.9 4.1 6.9 13.2 7.4 1.1 5.0 8.9 3.3 6.3 3.3 0.3 12.8 1.4 2.2 1.1 0.7 0.4 1.3 11.6 1.3 1.5 2.8 2.0 1.1 1.1 2.3 1.1 0.3
Należności krótkoterminowe 0.6 0.1 2.1 2.0 3.5 3.0 7.6 5.3 7.0 8.7 7.9 8.1 7.0 17.2 12.4 13.1 30.0 10.4 21.7 7.4 19.4 8.1 28.3 8.0 17.8 8.2 18.6 12.2 26.5 18.6 28.0 23.0 36.8 28.8 46.9 30.2 32.3 40.0 125.9
Dług krótkoterminowy 0.9 0.8 0.5 1.0 3.0 1.5 0.4 1.0 0.5 1.0 1.4 50.8 59.3 18.2 16.5 25.5 0.0 40.9 0.0 8.3 0.0 21.1 0.0 30.6 0.0 110.4 0.0 8.2 25.1 8.1 50.7 37.5 49.9 36.7 52.7 33.1 52.8 33.4 32.9
Zobowiązania krótkoterminowe 4.3 4.2 6.0 20.7 18.0 17.4 15.6 19.1 37.9 39.9 53.7 88.2 102.3 58.5 44.0 54.4 51.6 76.8 26.0 34.0 55.0 61.9 56.3 81.8 36.3 130.4 29.8 36.1 57.2 63.5 99.7 91.1 96.3 116.0 108.5 97.8 92.5 110.7 164.1
Rozliczenia międzyokresowe 1.7 (0.5) (0.4) (1.0) 8.9 9.2 0.0 11.3 28.2 28.0 41.3 26.7 33.3 20.3 11.8 12.3 0.0 19.1 0.0 15.3 0.0 28.6 0.0 0.2 0.0 11.7 0.0 15.6 0.0 0.2 0.2 30.4 0.2 50.4 0.2 0.2 0.2 37.1 0.2
Zobowiązania długoterminowe 4.3 4.8 9.4 18.0 29.6 19.0 10.2 8.6 2.9 10.5 11.0 13.7 11.7 57.5 89.6 64.6 47.2 67.5 81.8 124.5 70.9 138.6 24.0 77.1 0.0 71.7 0.0 101.8 110.0 73.4 322.2 328.8 364.2 360.8 360.6 383.7 369.3 391.0 447.2
Rezerwy z tytułu odroczonego podatku 0.0 0.4 0.9 1.0 0.0 1.2 1.2 1.3 2.1 9.7 10.2 13.0 10.9 16.3 24.4 21.2 0.0 19.6 0.0 29.7 0.0 44.1 0.0 34.5 0.0 30.6 0.0 34.3 0.0 39.6 30.2 36.3 35.3 38.9 38.9 35.2 200.2 (1.9) 207.8
Zobowiązania długoterminowe 4.3 4.8 9.4 18.0 29.6 19.0 10.2 8.6 2.9 10.5 11.0 13.7 11.7 57.5 89.6 64.6 47.2 67.5 81.8 124.5 70.9 138.6 24.0 77.1 0.0 71.7 0.0 101.8 110.0 73.4 322.2 328.8 364.2 360.8 360.6 383.7 369.3 391.0 447.2
Zobowiązania z tytułu leasingu 1.0 1.4 1.4 2.6 2.0 2.0 1.2 1.3 0.9 0.5 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.8 0.0 41.4 0.0 36.5 0.0 30.9 239.2 264.8 226.8 253.2 212.2 242.1 200.2 229.7 207.8
Zobowiązania ogółem 8.5 9.0 15.4 38.7 47.6 36.4 25.7 27.7 40.8 50.4 64.6 101.9 114.1 116.0 133.5 119.0 111.7 144.3 136.7 158.5 164.7 200.5 157.1 158.9 164.8 202.1 114.7 137.9 167.2 136.9 421.9 419.9 460.5 476.8 469.1 481.4 461.7 501.7 611.3
Kapitał (fundusz) podstawowy 14.8 14.8 30.8 31.1 31.1 34.2 36.2 43.9 46.9 52.7 42.0 44.4 46.4 47.5 95.1 96.0 96.3 97.0 98.5 99.8 166.6 170.2 177.4 178.6 180.5 181.2 267.6 268.6 269.9 271.8 275.2 279.1 397.8 397.3 401.2 401.2 401.6 401.6 401.6
Zyski zatrzymane (10.4) (7.4) (5.2) (2.6) 1.8 5.7 14.3 21.1 30.4 36.1 42.3 38.5 41.5 54.8 62.5 53.9 32.7 53.4 66.6 70.8 84.4 104.4 106.6 101.2 94.6 84.9 91.1 100.5 112.3 133.8 112.4 111.6 108.1 122.0 114.3 117.1 18.4 3.8 1.7
Kapitał własny 21.6 24.6 30.0 32.9 42.4 49.3 60.0 79.3 91.5 101.5 95.5 94.1 100.9 113.6 168.8 160.3 139.7 159.5 176.1 182.8 262.1 287.4 295.1 290.9 284.7 277.6 369.9 378.6 392.1 416.0 391.6 405.0 519.8 527.0 531.1 520.3 431.6 411.5 410.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 30.1 33.6 45.4 71.5 90.0 85.7 85.7 107.0 132.3 151.9 160.2 195.9 215.0 229.6 302.3 279.3 0.0 303.8 0.0 341.2 0.0 487.9 0.0 449.8 449.5 479.7 484.5 516.6 559.3 552.9 813.4 824.9 980.3 1 003.8 1 000.2 1 001.7 893.4 913.2 1 022.1
Inwestycje 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.4 0.1 2.3 0.5 0.3 0.4 0.0 0.3 0.0 0.5 0.0 0.1 0.0 1.3 0.0 1.3 0.0 0.0 0.0 0.0 0.3 5.7 1.9 1.9 1.8 1.8 2.1 2.1 2.1
Dług 1.7 5.1 9.0 18.0 30.6 19.2 9.3 8.1 0.9 1.3 1.6 50.8 59.3 58.2 80.5 68.0 0.0 88.1 0.0 101.1 0.0 110.0 0.0 68.7 0.0 146.9 0.0 71.1 94.7 39.0 339.9 323.8 372.1 353.2 369.9 377.8 418.8 421.0 477.1
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.3 0.4 0.0 0.1 0.6 0.5 4.5 22.6 6.9 4.1 6.9 13.2 7.4 1.1 5.0 8.9 3.3 6.3 3.3 0.3 12.8 1.4 2.2 1.1 0.7 0.4 1.3 11.6 1.3 1.5 2.8 2.0 1.1 1.1 2.3 1.1 0.3
Dług netto 1.6 5.1 8.7 17.7 30.6 19.2 8.7 7.6 (3.7) (21.3) (5.3) 46.7 52.3 45.0 73.1 66.9 (5.0) 79.2 (3.3) 94.8 (3.3) 109.7 (12.8) 67.3 (2.2) 145.8 (0.7) 70.8 93.4 27.4 338.6 322.3 369.3 351.2 368.7 376.6 416.5 419.8 476.8
Ticker SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX SHV.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD