Cobram Estate Olives Ltd
ASX:CBO
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Cobram Estate Olives Ltd
Balance Sheet
Balance Sheet Decomposition
Cobram Estate Olives Ltd
| Current Assets | 140.1m |
| Cash & Short-Term Investments | 12.6m |
| Receivables | 19.2m |
| Other Current Assets | 108.3m |
| Non-Current Assets | 549.9m |
| Long-Term Investments | 2.6m |
| PP&E | 537.4m |
| Intangibles | 6.7m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 56.5m |
| Accounts Payable | 31.2m |
| Short-Term Debt | 10.7m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 311.8m |
| Long-Term Debt | 219.7m |
| Other Non-Current Liabilities | 92.1m |
Balance Sheet
Cobram Estate Olives Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
4
|
1
|
6
|
14
|
11
|
|
| Cash |
1
|
3
|
4
|
1
|
6
|
14
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
18
|
15
|
25
|
9
|
16
|
19
|
|
| Accounts Receivables |
15
|
16
|
14
|
23
|
8
|
13
|
17
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
1
|
4
|
2
|
|
| Inventory |
58
|
93
|
64
|
108
|
116
|
107
|
107
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
77
|
116
|
86
|
136
|
133
|
141
|
140
|
|
| PP&E Net |
218
|
280
|
298
|
298
|
399
|
452
|
537
|
|
| PP&E Gross |
218
|
280
|
298
|
298
|
399
|
452
|
537
|
|
| Accumulated Depreciation |
48
|
57
|
72
|
87
|
101
|
124
|
133
|
|
| Intangible Assets |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
10
|
8
|
8
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Total Assets |
301
N/A
|
403
+34%
|
391
-3%
|
451
+16%
|
551
+22%
|
610
+11%
|
690
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
14
|
18
|
19
|
15
|
17
|
22
|
27
|
|
| Short-Term Debt |
4
|
11
|
5
|
4
|
4
|
20
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
8
|
19
|
15
|
15
|
17
|
17
|
18
|
|
| Total Current Liabilities |
25
|
48
|
39
|
34
|
39
|
60
|
57
|
|
| Long-Term Debt |
86
|
127
|
164
|
167
|
143
|
177
|
220
|
|
| Deferred Income Tax |
27
|
42
|
33
|
53
|
75
|
80
|
90
|
|
| Other Liabilities |
1
|
7
|
8
|
7
|
8
|
6
|
2
|
|
| Total Liabilities |
140
N/A
|
223
+59%
|
244
+10%
|
260
+7%
|
264
+1%
|
323
+22%
|
368
+14%
|
|
| Equity | ||||||||
| Common Stock |
110
|
113
|
114
|
128
|
180
|
182
|
184
|
|
| Retained Earnings |
55
|
74
|
40
|
73
|
108
|
103
|
136
|
|
| Other Equity |
3
|
6
|
9
|
10
|
1
|
3
|
2
|
|
| Total Equity |
161
N/A
|
180
+12%
|
146
-19%
|
191
+31%
|
287
+51%
|
288
+0%
|
322
+12%
|
|
| Total Liabilities & Equity |
301
N/A
|
403
+34%
|
391
-3%
|
451
+16%
|
551
+22%
|
610
+11%
|
690
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
387
|
387
|
387
|
387
|
415
|
416
|
417
|
|
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