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 467.29M

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	91.279	0.74	0.82%
Brent	94.287	1.20	1.29%
Natural gas	3.1306	0.10	-3.05%
Gasoline	3.0710	0.03	0.82%
Heating Oil	3.6261	0.04	1.08%
Gold	4339.14	8.14	0.19%
Silver	68.601	1.30	1.94%
Copper	6.3135	0.05	0.80%
Soybeans	1115.99	5.51	-0.49%
Wheat	586.39	6.39	1.10%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.15	1.66	3.42%
Lumber	611.52	3.52	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15403	0.0019	0.16%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70469	0.0002	-0.03%
NZDUSD	0.58128	0.0018	0.31%
USDJPY	160.146	0.1450	-0.09%
USDCNY	6.78386	0.0058	-0.09%
USDCHF	0.79739	0.0013	0.16%
USDCAD	1.39567	0.0018	0.13%
USDMXN	17.4578	0.0169	-0.10%
USDINR	95.4600	0.1231	0.13%
USDBRL	5.18460	0.0056	0.11%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.50	33.0600	-2.12%
DXY	99.968	0.1008	-0.10%
USDTRY	46.1004	0.0589	0.13%
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	Actual	Chg	%Chg
US500	7420.44	37	0.50%
US30	50827	40	-0.08%
US100	29463	506	1.75%
JP225	65465	1,123	-1.69%
GB100	10373	5	0.05%
DE40	24502	257	-1.04%
FR40	8180	39	-0.47%
IT40	50075	182	0.37%
ES35	18182	163	-0.89%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34486	73	0.21%
MOEX	2519	42	-1.64%
IBOVESPA	168361	658	-0.39%
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	Actual	Chg	%Chg
Apple	313.42	6.08	1.98%
Tesla	407.86	16.86	4.31%
Microsoft	409.27	7.40	-1.78%
Amazon	245.40	0.63	-0.26%
Meta	586.24	6.76	-1.14%
Nvidia	208.28	3.18	1.55%
Visa	319.05	4.52	-1.40%
JPMorgan	311.84	0.53	-0.17%
Oracle	211.94	1.74	-0.81%
J&J	231.15	1.62	-0.70%
P&G	145.34	1.20	-0.82%
Exxon Mobil	151.35	1.43	0.95%
Alphabet	358.82	9.71	-2.63%
Goldman Sachs	1051.24	12.56	1.21%
Caterpillar	904.52	0.24	0.03%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5060	0.033	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63362	128	0.20%
Ether	1678.74	7.4900	-0.44%
Binance	603.4	0.8000	-0.13%
Cardano	0.16740	0.0024	1.44%
Solana	66.6710	0.3110	0.47%
XRP	1.16045	0.0056	0.48%
Polkadot	0.98	0.0060	0.62%
Avalanche	6.78	0.0259	-0.38%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0452	2.64%
Dai	1.00026	0.0011	0.11%
Litecoin	42.989	0.1778	0.42%
Uniswap	2.55	0.0087	-0.34%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.30	22.7275	-9.88%
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