AU:COM:SELECTHARVESTS
Select Harvests
- Stock
Last Close
3.66
25/11 05:10
Market Cap
478.18M
Beta: -
Volume Today
228.75K
Avg: -
Preview
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Jan '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.38M - | 3.26M 82.27% | 7.25M 122.51% | 16.96M 133.85% | 39.81M 134.74% | 14.19M 64.35% | 23.91M 68.50% | 8.45M 64.67% | 9.88M 16.97% | 11.63M 17.63% | 2.31M 80.11% | -2.38M 202.76% | 6.29M 364.65% | 14.08M 123.97% | 20.04M 42.29% | 32.98M 64.61% | 17.36M 47.38% | 7.64M 55.96% | 3.10M 59.50% | 22.19M 616.83% | 3.78M 82.96% | 2.39M 36.76% | -96.23M 4,124.63% | -18.50M 80.78% | -2.13M 88.50% | |
depreciation and amortization | 1.83M - | 1.98M 8.08% | 952.50K 51.87% | 2.25M 136.01% | 8.30M 269.13% | 2.64M 68.23% | 5.99M 127.12% | 3.15M 47.40% | 6.61M 109.89% | 7.17M 8.44% | 3.72M 48.16% | 7.70M 107.10% | 7.95M 3.34% | 8.84M 11.18% | 7.52M 14.96% | 12.04M 60.11% | 9.09M 24.47% | 33.75M 271.11% | 9.29M 72.49% | 11.83M 27.38% | 10.60M 10.37% | 1.69M 84.05% | 42.23M - | |||
deferred income tax | 5.08M - | 34.99M - | -7.82M - | -4.42M - | 12.80M - | 2.43M - | -23.83M - | 2.54M - | -28.47M - | -107.76M - | ||||||||||||||||
stock based compensation | 954.38K - | 784.03K - | 568.41K - | 228.91K - | 228.15K - | 592.10K - | 536.90K - | -79.94K - | 491.09K - | 441.30K - | ||||||||||||||||
change in working capital | -6.03M - | -35.78M - | 7.25M - | 4.19M - | -13.03M - | -2.05M - | -44.20M - | -38.28M - | 24.59M - | 65.09M - | ||||||||||||||||
accounts receivables | 4.13M - | -20.79M - | 13.43M - | 1.60M - | -4.57M - | -4.07M - | -20.82M - | -15.62M - | 27.75M - | 9.35M - | ||||||||||||||||
inventory | -10.16M - | -14.99M - | -6.17M - | 2.59M - | -8.46M - | 2.02M - | -23.38M - | -22.66M - | -3.15M - | 55.74M - | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | 3.32M - | -630.38K 118.99% | -2.44M 286.83% | -818K 66.45% | -1.10M 34.84% | -9.23M 736.63% | 50.92M 651.83% | 11.62M 77.19% | -12.27M 205.65% | -13.01M 6.01% | -4.84M 62.77% | -10.78M 122.57% | -1.24M 88.48% | -4.84M 289.63% | -41.97M 767.30% | 48.75M 216.15% | -58.66M 220.34% | 47.64M 181.21% | -6.11M 112.83% | 33.72M 651.50% | 886K 97.37% | 10.88M 1,127.54% | 69.48M 538.88% | 37.00M 46.76% | -26.37M 171.29% | |
net cash provided by operating activities | 23.54M - | -472K 102.01% | 5.77M 1,321.56% | 18.39M 218.92% | 12.01M 34.68% | 7.60M 36.73% | 80.83M 963.52% | 23.22M 71.28% | 12.04M 48.14% | 5.78M 51.98% | 1.18M 79.51% | -1.04M 188.14% | 13M 1,345.21% | 5.29M 59.33% | -14.41M 372.59% | 94.75M 757.43% | -32.21M 134.00% | 45.36M 240.83% | 6.27M 86.19% | 31.92M 409.37% | 15.27M 52.17% | 11.58M 24.18% | -26.74M 331.03% | 18.50M 169.17% | -28.50M 254.08% | |
investments in property plant and equipment | -3.24M - | -6.81M 110.12% | -3.08M 54.79% | -13.93M 352.59% | -22.71M 62.99% | -11.26M 50.41% | -25.30M 124.65% | -11.68M 53.84% | -11.82M 1.23% | -22.33M 88.86% | -7.03M 68.52% | -10.90M 55.02% | -14.05M 28.90% | -15.97M 13.68% | -17.92M 12.24% | -18.38M 2.54% | -17.04M 7.28% | -19.28M 13.13% | -28.73M 49.01% | -148.79M 417.93% | -22.80M 84.67% | -17.15M 24.79% | -13.57M 20.86% | -14.12M 4.01% | -9.43M 33.23% | |
acquisitions net | 1K - | 302K 30,100% | 756K 150.33% | -124.08M 16,513.36% | 128.40M 203.47% | 1.02M 99.20% | 2.92M 185.24% | 342K 88.28% | 1.08M 214.91% | 292K 72.89% | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | -17.09M - | -2.71M 84.12% | 8.84M 425.88% | -69.33M 883.87% | 6.04M 108.71% | 18.86M 212.40% | 29.17M 54.63% | 34.90M 19.64% | 4.80M 86.26% | 1.68M 64.99% | 8.21M 389.26% | -25.24M 407.25% | 4.02M 115.91% | 123K 96.94% | 3.21M 2,512.20% | -817K 125.43% | -10.68M 1,206.73% | 10.68M 200% | -10.11M 194.69% | 13.59M 234.41% | -4.36M 132.07% | 4.80M 210.14% | -2.76M 157.48% | 2.88M 204.35% | -1.24M 142.97% | |
net cash used for investing activites | -20.33M - | -9.52M 53.16% | 5.77M 160.54% | -83.26M 1,544.04% | -16.67M 79.98% | 7.60M 145.58% | 3.87M 49.13% | 23.22M 500.53% | -7.03M 130.27% | -20.65M 193.87% | 1.18M 105.74% | -36.14M 3,150.91% | -10.03M 72.24% | -15.85M 57.96% | -14.71M 7.16% | -19.19M 30.48% | -27.41M 42.83% | -7.85M 71.38% | -162.92M 1,976.48% | -6.80M 95.82% | -26.14M 284.20% | -9.43M 63.91% | -15.99M 69.53% | -10.16M 36.45% | -10.37M 2.07% | |
debt repayment | -61.47M - | -14.25M 76.82% | -14.25M 0% | -45.85M 221.75% | -22.88M 50.11% | -22.88M 0% | -150.21M 556.65% | -69.90M 53.46% | -69.90M 0% | -39.32M 43.74% | -32.19M 18.15% | -32.19M 0% | -135.85M 322.05% | -60.45M 55.50% | -131.03M 116.78% | -59.26M 54.78% | -70M 18.13% | -52.75M 24.64% | -62.67M 18.81% | -42.25M 32.58% | -30M 28.99% | -38M 26.67% | -52.80M 38.95% | -800K 98.48% | -51.50M 6,337.50% | |
common stock issued | 16.16M - | 16.16M 0% | 16.16M 0% | 21.61M - | 21.61M 0% | 115.38M - | ||||||||||||||||||||
common stock repurchased | 29.69M - | 6.71M 77.39% | 115.18M - | 38.83M 66.29% | -178.05M - | |||||||||||||||||||||
dividends paid | -3.71M - | -5.08M 37.00% | -2.20M 56.75% | -2.96M 34.91% | -7.10M 139.68% | -2.52M 64.57% | -17.83M 608.34% | -7.98M 55.27% | -14.07M 76.46% | -16.31M 15.86% | -5.74M 64.79% | -6.66M 15.97% | -950.75K 85.72% | -3.80M 300% | -5.32M 39.99% | -9.62M 80.60% | -15.75M 63.82% | -5.77M 63.35% | -2.83M 50.94% | -5.80M - | -1.97M - | |||||
other financing activites | 57.00M - | 31.25M 45.18% | 22.21M 28.92% | 93.79M 322.22% | 13.10M 86.03% | 16.83M 28.47% | 96.86M 475.61% | 101.09M 4.37% | 67.09M 33.63% | 70.75M 5.45% | 39.11M 44.72% | 77.30M 97.63% | 113.34M 46.63% | 51.23M 54.80% | 160.13M 212.57% | -1.64M - | -90.21M 5,393.67% | -10.95M 87.86% | -73.27M 569.26% | 48.91M 166.76% | -40.84M 183.50% | -10.70M 73.81% | -8.60M 19.61% | |||
net cash used provided by financing activities | -8.18M - | 11.92M 245.70% | 5.77M 51.63% | 61.14M 960.33% | -716K 101.17% | 7.60M 1,161.42% | -71.18M 1,036.56% | 23.22M 132.62% | -16.88M 172.72% | 15.12M 189.55% | 1.18M 92.17% | 38.45M 3,146.43% | -1.84M 104.79% | 8.60M 566.61% | 23.77M 176.59% | -68.87M 389.70% | 52.61M 176.38% | -43.23M 182.17% | 164.27M 480.01% | -31.02M 118.88% | 13.11M 142.26% | -2.85M 121.70% | 40.13M 1,510.72% | -9.40M 123.42% | 42.61M 553.43% | |
effect of forex changes on cash | -18.06M - | -18.06M 0% | -18.06M 0% | -25.08M 38.85% | -25.08M 0% | -25.08M 0% | -5.10M 79.66% | -69.24M 1,257.61% | -69.24M 0% | -3.46M 95.01% | -3.17M 8.18% | -3.17M 0% | -1.93M 39.13% | 2.77M 243.29% | 6.61M 138.89% | -7.95M 220.20% | 7.95M 200% | 4.78M 39.79% | -4.78M 200% | 3.07M 164.13% | -3.07M 200% | 1.53M 149.80% | -1.53M 200% | 5.19M 439.53% | ||
net change in cash | 322.50K - | -1.09M 436.67% | -763.25K 29.70% | -728.25K 4.59% | -1.55M 112.84% | -2.28M 46.98% | 8.41M 469.36% | 411.25K 95.11% | -9.28M 2,356.23% | -3.20M 65.48% | 381K 111.90% | 2.72M 613.98% | -321.25K 111.81% | 112.25K 134.94% | 1.26M 1,023.39% | 10.33M 718.95% | -10.26M 199.31% | 119K 101.16% | 1.38M 1,062.18% | -839K 160.67% | -875K 4.29% | 15K 101.71% | 1.15M 7,553.33% | -1.15M 200.09% | -838K 27.07% | |
cash at beginning of period | 1.77M - | 2.09M 18.26% | 1.77M 15.44% | 1.00M 43.21% | 275K 72.59% | 1.00M 264.82% | -1.27M - | 8.41M 760% | -863.75K - | -3.20M 270.82% | -482.75K 84.93% | -804K 66.55% | 1.26M - | 11.59M 818.95% | 1.33M 88.51% | 1.45M 8.93% | 2.83M 95.31% | 2.00M 29.60% | 1.12M 43.86% | 1.14M 1.34% | 2.28M 101.15% | 1.13M 50.33% | ||||
cash at end of period | 2.09M - | 1.00M 51.97% | 1.00M 0% | 275K 72.59% | -1.27M 563.64% | -1.27M 0% | 8.41M 760% | -863.75K 110.26% | -863.75K 0% | -3.20M 270.82% | -482.75K 84.93% | -482.75K 0% | -804K 66.55% | -691.75K 13.96% | 1.26M 282.29% | 11.59M 818.95% | 1.33M 88.51% | 1.45M 8.93% | 2.83M 95.31% | 2.00M 29.60% | 1.12M 43.86% | 1.14M 1.34% | 2.28M 101.15% | 1.13M 50.33% | 296K 73.90% | |
operating cash flow | 23.54M - | -472K 102.01% | 5.77M 1,321.56% | 18.39M 218.92% | 12.01M 34.68% | 7.60M 36.73% | 80.83M 963.52% | 23.22M 71.28% | 12.04M 48.14% | 5.78M 51.98% | 1.18M 79.51% | -1.04M 188.14% | 13M 1,345.21% | 5.29M 59.33% | -14.41M 372.59% | 94.75M 757.43% | -32.21M 134.00% | 45.36M 240.83% | 6.27M 86.19% | 31.92M 409.37% | 15.27M 52.17% | 11.58M 24.18% | -26.74M 331.03% | 18.50M 169.17% | -28.50M 254.08% | |
capital expenditure | -3.24M - | -6.81M 110.12% | -3.08M 54.79% | -13.93M 352.59% | -22.71M 62.99% | -11.26M 50.41% | -25.30M 124.65% | -11.68M 53.84% | -11.82M 1.23% | -22.33M 88.86% | -7.03M 68.52% | -10.90M 55.02% | -14.05M 28.90% | -15.97M 13.68% | -17.92M 12.24% | -18.38M 2.54% | -17.04M 7.28% | -19.28M 13.13% | -28.73M 49.01% | -148.79M 417.93% | -22.80M 84.67% | -17.15M 24.79% | -13.57M 20.86% | -14.12M 4.01% | -9.43M 33.23% | |
free cash flow | 20.29M - | -7.28M 135.88% | 2.69M 136.90% | 4.46M 65.78% | -10.70M 340.16% | -3.66M 65.76% | 55.52M 1,615.78% | 11.54M 79.22% | 218K 98.11% | -16.55M 7,690.37% | -5.85M 64.67% | -11.94M 104.29% | -1.05M 91.23% | -10.68M 920.15% | -32.34M 202.73% | 76.37M 336.19% | -49.25M 164.49% | 26.09M 152.96% | -22.46M 186.10% | -116.86M 420.32% | -7.54M 93.55% | -5.57M 26.03% | -40.32M 623.30% | 4.38M 110.87% | -37.93M 965.74% |
All numbers in AUD (except ratios and percentages)