Select Harvests | SHV - Debt

Select Harvests reported AUD377.78M in Debt for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 1.11B

Cash and Equivalent

AUD 1.14M

AUD 69.03M

AUD 442.22M

Current Liabilities

AUD 180.21M

AUD 377.78M

0.71

AUD -21.43M

AUD 59M

568

EPS Earnings Per Share

AUD -0.24

Equity Capital and Reserves

AUD 554.69M

Gross Profit on Sales

AUD 16.28M

Interest Expense on Debt

AUD 2.48M

Interest Income

AUD 113K

AUD 351.59M

Market Capitalization

AUD 552.03M

AUD 26.6M

Operating Expenses

AUD 80.42M

Operating Profit

AUD -21.43M

Ordinary Share Capital

AUD 142.11M

PE Price to Earnings

32.56

AUD 34.5M

AUD 58.99M

Selling and Administration Expenses

AUD 11.39M

AUD 189.66M

Trade Creditors

AUD 142.17M

AUD 24.73M

	Debt	Change		Date
Australian Agricultural Company	AUD 430.02M		6.59M	Jun/2023
Bega Cheese	AUD 418.9M		97.4M	Jun/2024
Elders	AUD 302.75M		94.65M	Dec/2022
Golden	USD 3.25B		116.23M	Dec/2025
GrainCorp	AUD 1.1B		1.45B	Dec/2022
Nufarm	AUD 931.87M		22.43M	Dec/2022
Retail Food	AUD 125.94M		13.05M	Jun/2025
Ridley Corporation	AUD 29.17M		92.78M	Jun/2025
Wilmar International	USD 31.11B		2.76B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.253	0.28	-0.33%
Brent	88.283	0.24	-0.27%
Natural gas	2.8974	0.02	-0.57%
Gasoline	3.4059	0.02	0.64%
Heating Oil	4.3063	0.03	0.65%
Gold	4603.73	3.21	0.07%
Silver	70.509	1.25	1.81%
Copper	6.6436	0.05	0.82%
Soybeans	1263.06	6.56	0.52%
Wheat	746.30	3.55	0.48%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.75	1.49	2.18%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0012	-0.11%
GBPUSD	1.35827	0.0010	-0.08%
AUDUSD	0.71949	0.0001	0.02%
NZDUSD	0.59486	0.0001	-0.02%
USDJPY	159.664	0.2705	0.17%
USDCNY	6.72108	0.0016	0.02%
USDCHF	0.80393	0.0003	-0.04%
USDCAD	1.38565	0.0002	0.01%
USDMXN	16.9619	0.0180	-0.11%
USDINR	95.4190	0.0867	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.86	9.9100	-0.72%
DXY	99.225	0.0656	0.07%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7724.83	6	-0.08%
US30	53618	48	0.09%
US100	29460	181	-0.61%
JP225	66595	463	0.70%
GB100	10816	23	0.21%
DE40	26536	168	0.64%
FR40	8404	84	1.01%
IT40	52747	482	0.92%
ES35	19989	107	0.54%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77172	239	0.31%
TSX	36834	21	0.06%
MOEX	2074	20	-0.95%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0635	0.016	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2707	0.021	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0990	0.026	0.03%
France	4.1260	0.019	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79379	892	-1.11%
Ether	2492.88	17.5600	-0.70%
Binance	705.3	6.9800	-0.98%
Cardano	0.20849	0.0052	-2.45%
Solana	106.2000	2.9792	-2.73%
XRP	1.41250	0.0403	-2.77%
Polkadot	0.87	0.0102	-1.16%
Avalanche	7.38	0.1468	-1.95%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0645	-4.14%
Dai	1.00006	0.0002	0.02%
Litecoin	49.040	0.8908	-1.78%
Uniswap	4.59	0.0920	-1.97%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.56	6.1800	-2.29%
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