Select Harvests Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Packaged Foods
  • Company website

Company description

Select Harvests Limited engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, muesli, and various natural health foods in Australia. It grows, processes, and sells almonds to the food industry from company owned and leased almond orchards, as well as holds a portfolio of approximately 9,262 hectares of almond orchards located in Victoria, New South Wales, and South Australia. The company also exports its products to Asia, Europe, and the Middle East. It offers its products under Renshaw and Alling Farms in the wholesale and industrial markets. Select Harvests Limited was incorporated in 1969 and is headquartered in Richmond, Australia.

Financial highlights

Market Capitalization$486.6558 million
P/E Ratio0
P/E Growth Ratio-13.95
Book Value3.566
Dividend Per Share0.02
Earnings Per Share-0.78
EBITDA-46,654.5
Profit Margin-0.4874
Operating Margin TTM-0.3912
Return on Assets TTM-0.0495
Return on Equity TTM-0.1949
Revenue TTM191,791.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1990-06-30 20,498 20,498 1,164
1991-06-30 23,592 23,592 826
1992-06-30 18,773 18,773 1,391
1993-06-30 18,669 18,669 1,254
1994-06-30 15,241 15,241 1,009
1996-06-30 11,464 11,464 805
1997-06-30 17,006 17,006 1,045
1998-06-30 783
1999-06-30
2000-06-30 43,130 31,972
2001-06-30 64,996 47,942 64,996 3,300
2002-06-30 80,530 60,014 20,516 7,797
2003-06-30 80,994 54,939 26,055 13,592
2004-06-30 127,380 91,023 36,357 17,196
2005-06-30 178,029 131,047 46,982 19,188
2006-06-30 217,866 164,994 52,872 18,052
2007-06-30 229,498 174,627 54,871 18,124
2008-06-30 224,655 177,281 47,374 22,211
2009-06-30 248,581 201,380 47,201 25,170
2010-06-30 238,376 198,246 40,130 19,268
2011-06-30 249,573 218,042 31,531 14,131
2012-06-30 246,766 212,704 34,062 22,077
2013-06-30 190,918 136,474 54,444 14,070
2014-06-30 188,088 131,138 56,950 19,140
2015-06-30 223,474 120,613 102,861 27,676
2016-06-30 285,917 229,319 56,598 28,264
2017-06-30 239,981 208,490 31,491 31,520
2018-06-30 206,549 159,232 47,317 32,953
2018-09-30 270,000 254,900 15,100 274,168
2019-06-30 298,204 192,424 105,780 41,632
2020-06-30 247,876 185,963 61,913 42,917
2021-06-30 228,262 183,423 44,839 35,623
2022-06-30 198,966 175,289 23,677 42,989

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1990-06-30 54 36,504 13,493 3,706 9,561
1991-06-30 47 39,898 16,790 4,299 9,561
1992-06-30 23 29,926 16,732 968 10,618
1993-06-30 4 22,206 18,202 1,154 10,618
1994-06-30 168 23,065 12,628 1 11,349
1996-06-30 3 26,890 13,014 1,346 11,496
1997-06-30 42 30,136 8,549 623 14,782
1998-06-30 5 33,618 8,998 249 14,815
1999-06-30 269 45,371 15,410 63 30,810
2000-06-30 370 71,537 38,672 1,035 17,004 31,108
2001-06-30 5 89,989 47,616 2,580 27,629 31,124
2002-06-30 78 85,689 36,352 686 17,739 34,199
2003-06-30 565 85,749 25,743 360 8,914 36,206
2004-06-30 489 106,955 27,687 957 7,123 43,940
2005-06-30 4,539 132,312 40,767 486 376 46,925
2006-06-30 22,557 151,876 50,395 953 350 52,665
2007-06-30 6,924 160,153 64,649 1,399 237 41,953
2008-06-30 4,054 195,948 101,877 50,787 44,375
2009-06-30 6,945 214,959 114,083 59,293 46,433
2010-06-30 13,184 229,605 115,984 18,153 40,000 47,470
2011-06-30 7,398 302,330 133,515 16,458 64,000 95,066
2012-06-30 1,061 279,307 118,977 25,495 42,500 95,957
2013-06-30 8,939 303,845 144,340 40,873 47,250 97,007
2014-06-30 6,312 341,239 158,469 8,299 93,881 99,750
2015-06-30 270 487,912 200,525 21,051 93,461 170,198
2016-06-30 1,435 449,772 158,871 30,619 38,082 178,553
2017-06-30 1,060 479,691 202,072 110,385 36,492 181,164
2018-06-30 394 516,553 137,913 8,156 31,500 268,567
2018-09-30 6,860 522,621 151,982 30,400 268,567
2019-06-30 11,588 552,856 136,853 8,111 30,903 271,750
2020-06-30 1,451 824,894 419,884 37,499 52,750 279,096
2021-06-30 1,995 1,003,805 476,849 36,724 95,000 397,343
2022-06-30 1,135 1,001,690 481,406 33,128 133,000 401,164

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1990-06-30
1991-06-30 -1,986
1992-06-30 -935 -1,057 1,180 -2,039 -859
1993-06-30 -2,003 -291 -859 -1,150
1994-06-30 1,351 1,317 -1,150 167
1996-06-30 801 -1,028 -315 -1,343 460
1997-06-30 4,327 1,063 -1,343 -280 733
1998-06-30 36 -280 -244 1,478
1999-06-30 4,198 450 -244 206 1,870
2000-06-30 5,239 5,742 164 206 370 2,127
2001-06-30 6,564 9,622 -2,094 370 -1,724 3,119
2002-06-30 8,554 15,492 1,116 -1,724 -608 3,868
2003-06-30 10,962 15,421 1,138 -608 530 5,070
2004-06-30 15,225 15,032 -168 530 362 7,012
2005-06-30 21,716 33,528 4,177 362 4,539 9,955
2006-06-30 30,801 34,382 17,182 4,539 21,721 17,773
2007-06-30 28,098 29,791 -16,082 21,721 5,639 18,213
2008-06-30 18,130 1,995 -52,136 5,639 -46,497 18,253
2009-06-30 16,712 22,573 148 4,004 4,152 11,622
2010-06-30 17,253 25,495 5,879 4,152 10,031 2,886
2011-06-30 17,674 547 -4,091 10,031 5,940 8,202
2012-06-30 -4,469 22,031 -5,874 5,940 66 3,616
2013-06-30 2,872 4,051 7,000 66 7,066 2,369
2014-06-30 29,007 23,063 -3,053 7,066 4,013 8,788
2015-06-30 56,766 30,399 -9,113 4,013 -5,100 10,068
2016-06-30 33,796 92,866 1,645 -5,100 -3,455 31,903
2017-06-30 9,249 4,738 1,524 -3,455 -1,931 22,964
2018-06-30 20,371 18,287 -836 -1,931 -2,767 3,803
2018-09-30 -6,144 99,440 37,508 6,610 14,939
2019-06-30 53,022 80,337 1,335 6,610 7,945 14,939
2020-06-30 25,001 13,153 -12,729 7,945 -4,784 21,523
2021-06-30 25,289 38,189 1,716 -4,784 -3,068 2,832
2022-06-30 4,759 26,303 1,540 -3,068 -1,528 5,803