Cobram Estate Olives Ltd
ASX:CBO

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Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
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Price: 3.73 AUD 1.36% Market Closed
Market Cap: 1.8B AUD

Balance Sheet

Balance Sheet Decomposition
Cobram Estate Olives Ltd

Balance Sheet
Cobram Estate Olives Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
3
4
1
6
14
11
4
Cash
1
3
4
1
6
14
11
4
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
15
18
15
25
9
16
19
19
Accounts Receivables
15
16
14
23
8
13
17
14
Other Receivables
1
1
1
2
1
4
2
5
Inventory
58
93
64
108
116
107
107
160
Other Current Assets
2
2
3
2
2
3
3
3
Total Current Assets
77
116
86
136
133
141
140
186
PP&E Net
218
280
298
298
399
452
537
617
PP&E Gross
218
280
298
298
399
452
537
617
Accumulated Depreciation
48
57
72
87
101
124
133
154
Intangible Assets
7
7
7
7
7
7
7
8
Note Receivable
0
0
0
10
8
8
3
0
Long-Term Investments
0
0
0
0
5
0
0
0
Other Long-Term Assets
0
0
0
0
0
4
3
1
Total Assets
301
N/A
403
+34%
391
-3%
451
+16%
551
+22%
610
+11%
690
+13%
812
+18%
Liabilities
Accounts Payable
14
18
19
15
17
22
27
39
Short-Term Debt
4
11
5
4
4
20
11
13
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
Other Current Liabilities
8
19
15
15
17
17
18
26
Total Current Liabilities
25
48
39
34
39
60
57
79
Long-Term Debt
86
127
164
167
143
177
220
263
Deferred Income Tax
27
42
33
53
75
80
90
99
Other Liabilities
1
7
8
7
8
6
2
5
Total Liabilities
140
N/A
223
+59%
244
+10%
260
+7%
264
+1%
323
+22%
368
+14%
446
+21%
Equity
Common Stock
110
113
114
128
180
182
184
187
Retained Earnings
55
74
40
73
108
103
136
176
Other Equity
3
6
9
10
1
3
2
3
Total Equity
161
N/A
180
+12%
146
-19%
191
+31%
287
+51%
288
+0%
322
+12%
365
+14%
Total Liabilities & Equity
301
N/A
403
+34%
391
-3%
451
+16%
551
+22%
610
+11%
690
+13%
812
+18%
Shares Outstanding
Common Shares Outstanding
387
387
387
387
415
416
417
419