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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.01M - | 56.77M 95.70% | 33.80M 40.46% | 9.25M 72.63% | 20.37M 120.25% | 53.02M 160.28% | 29.18M 44.96% | 25.29M 13.35% | 4.76M 81.18% | -114.73M 2,510.74% | |
depreciation and amortization | 3.81M - | 10.55M 176.80% | 12.60M 19.47% | 14.87M 17.99% | 16.80M 13.04% | 20.36M 21.15% | 18.43M 9.45% | 21.11M 14.53% | 21.54M 2.05% | 14.03M 34.86% | |
deferred income tax | 5.08M - | 34.99M 588.87% | -9.61M 127.47% | -3.86M 59.84% | 2.91M 175.42% | 2.43M 16.48% | -3.32M 236.39% | 2.54M 176.55% | 49.45M 1,847.46% | 48.64M 1.63% | |
stock based compensation | 954.38K - | 784.03K 17.85% | 568.41K 27.50% | 228.91K 59.73% | 37.30K 83.70% | 592.10K 1,487.23% | 536.90K 9.32% | -79.94K 114.89% | 491.09K 714.34% | 441.30K 10.14% | |
change in working capital | -6.03M - | -35.78M 492.91% | 10.63M 129.72% | -32.71M 407.62% | 7.63M 123.31% | 13.84M 81.50% | -41.46M 399.62% | -22.15M 46.59% | -23.63M 6.72% | 26.16M 210.67% | |
accounts receivables | 4.13M - | -20.79M 603.41% | 13.43M 164.60% | 3.76M 72.03% | 4.36M 15.95% | -4.07M 193.39% | -20.82M 411.97% | -15.62M 24.98% | 31.58M 302.17% | 10.79M 65.85% | |
inventory | -10.16M - | -14.99M 47.50% | -6.17M 58.81% | 2.59M 141.98% | -1.97M 176.12% | 2.02M 202.43% | -15.09M 846.76% | -13.77M 8.78% | -3.15M 77.10% | 55.74M 1,867.81% | |
accounts payables | -8.75M - | -10.46M 19.56% | 10.64M 201.76% | -7.84M 173.67% | 13.70M 274.69% | 21.58M 57.57% | -32.09M 248.71% | 10.62M 133.10% | |||
other working capital | 12.13M - | -28.60M 335.83% | -5.40M 81.12% | 23.73M 539.43% | -19.25M 181.12% | -14.34M 25.50% | -19.97M 39.26% | -50.99M 155.37% | |||
other non cash items | -4.67M - | -1.92M 58.90% | 44.88M 2,436.33% | 16.97M 62.20% | -22.89M 234.90% | -9.91M 56.72% | 9.78M 198.71% | 11.47M 17.35% | -26.30M 329.22% | 17.21M 165.44% | |
net cash provided by operating activities | 23.06M - | 30.40M 31.81% | 92.87M 205.49% | 4.74M 94.90% | 24.86M 424.69% | 80.34M 223.16% | 13.15M 83.63% | 38.19M 190.34% | 26.30M 31.12% | -8.25M 131.35% | |
investments in property plant and equipment | -12.31M - | -45.05M 265.85% | -46.72M 3.70% | -49.96M 6.94% | -17.06M 65.86% | -37.49M 119.76% | -26.10M 30.37% | -165.53M 534.13% | -32.26M 80.51% | -22.99M 28.74% | |
acquisitions net | -5.29M - | 12K 100.23% | 1.31M - | 1.06M 19.05% | 4.31M 307.37% | 3.94M 8.56% | 1.42M 63.99% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -17.54M - | -54.88M 212.87% | 48.84M 188.99% | -6.84M 114.01% | -8.82M 28.90% | 2.27M 125.80% | -10.22M 549.05% | -8.51M 16.73% | -7.25M 14.73% | -4.58M 36.81% | |
net cash used for investing activites | -29.86M - | -99.93M 234.72% | -3.16M 96.84% | -56.79M 1,696.52% | -25.88M 54.43% | -33.90M 31.02% | -35.26M 4.00% | -169.72M 381.34% | -35.57M 79.04% | -26.15M 26.48% | |
debt repayment | -57M - | -91.50M 60.53% | -279.61M 205.58% | -128.75M 53.95% | -241.78M 87.79% | -30.16M 87.53% | -193.77M 542.49% | -232.84M 20.16% | -107.05M 54.02% | -85M 20.60% | |
common stock issued | 64.66M - | 86.45M - | 115.38M - | ||||||||
common stock repurchased | 170.78M - | 275.09M - | |||||||||
dividends paid | -8.79M - | -10.07M 14.57% | -31.90M 216.88% | -22.96M 28.02% | -3.80M 83.44% | -14.94M 292.82% | -21.52M 44.07% | -2.83M 86.84% | -5.80M 104.91% | -1.97M 66.07% | |
other financing activites | 69.53M - | 97.33M 39.99% | 223.45M 129.58% | 205.29M 8.13% | -4.90M 102.39% | 241K 104.92% | 224.67M 93,124.48% | -21.55M 109.59% | 123.12M 671.34% | 117.71M 4.40% | |
net cash used provided by financing activities | 3.74M - | 60.42M 1,515.94% | -88.06M 245.75% | 53.57M 160.84% | 6.75M 87.40% | -45.10M 767.82% | 9.38M 120.80% | 133.25M 1,320.74% | 10.27M 92.30% | 30.74M 199.41% | |
effect of forex changes on cash | -6.57M - | 9.38M 242.66% | 540K - | ||||||||
net change in cash | -3.05M - | -9.11M 198.49% | 1.65M 118.05% | 1.52M 7.36% | -836K 154.86% | 4.73M 665.55% | -12.73M 369.23% | 1.72M 113.48% | 1.54M 10.26% | -3.66M 337.66% | |
cash at beginning of period | 7.07M - | 4.01M 43.21% | -5.10M 227.09% | -3.46M 32.25% | -1.93M 44.11% | 6.86M 455.26% | 7.95M 15.82% | -4.78M 160.21% | -3.07M 35.87% | -1.53M 50.20% | |
cash at end of period | 4.01M - | -5.10M 227.09% | -3.46M 32.25% | -1.93M 44.11% | -2.77M 43.29% | 11.59M 518.79% | -4.78M 141.28% | -3.07M 35.87% | -1.53M 50.20% | -5.19M 239.53% | |
operating cash flow | 23.06M - | 30.40M 31.81% | 92.87M 205.49% | 4.74M 94.90% | 24.86M 424.69% | 80.34M 223.16% | 13.15M 83.63% | 38.19M 190.34% | 26.30M 31.12% | -8.25M 131.35% | |
capital expenditure | -12.31M - | -45.05M 265.85% | -46.72M 3.70% | -49.96M 6.94% | -17.06M 65.86% | -37.49M 119.76% | -26.10M 30.37% | -165.53M 534.13% | -32.26M 80.51% | -22.99M 28.74% | |
free cash flow | 10.75M - | -14.65M 236.31% | 46.15M 414.97% | -45.22M 197.99% | 7.80M 117.25% | 42.85M 449.23% | -12.95M 130.22% | -127.34M 883.31% | -5.95M 95.33% | -31.23M 424.64% |
All numbers in AUD (except ratios and percentages)