Cobram Estate Olives Limited (ASX:CBO)

Cobram Estate Olives Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.7	11.35	13.67	5.94	1.18	3.77
Trading Asset Securities	-	1.24	1.27	0.04	-	-
Cash & Short-Term Investments	9.7	12.59	14.95	5.99	1.18	3.77
Cash Growth	11.86%	-15.78%	149.74%	409.36%	-68.81%	41.72%
Accounts Receivable	19.38	16.86	12.82	8.35	21.29	14.06
Other Receivables	-	2.38	3.51	0.85	1.62	0.51
Receivables	19.38	19.24	16.34	9.2	24.91	14.57
Inventory	61.77	106.63	107.18	116.02	107.66	64.44
Prepaid Expenses	-	1.35	1.82	1.31	1.65	2.98
Other Current Assets	32.19	0.34	0.31	0.19	0.37	0.25
Total Current Assets	123.02	140.14	140.59	132.71	135.76	86
Property, Plant & Equipment	598.43	537.4	451.87	399.07	298.32	297.68
Long-Term Investments	-	2.6	3.62	4.54	0.01	0.01
Other Intangible Assets	7.58	6.68	6.68	6.68	6.68	6.68
Other Long-Term Assets	5.14	0.12	0.04	0.04	-	0.22
Total Assets	734.18	690.07	610.46	550.61	451.17	390.58
Accounts Payable	40.54	27.37	22.16	17.2	14.77	18.59
Accrued Expenses	-	0.16	0.13	1.8	1.83	1.78
Short-Term Debt	12.82	0.3	12.36	-	-	-
Current Portion of Long-Term Debt	-	10.36	7.65	3.93	4.97	8.82
Current Portion of Leases	0.55	0.61	0.81	0.24	0.19	0.21
Current Income Taxes Payable	14.29	6.75	-	2.85	-	0.01
Current Unearned Revenue	-	2.18	2.73	1.54	1.04	1.87
Other Current Liabilities	8.28	8.8	14.03	11.09	11.05	7.53
Total Current Liabilities	76.48	56.54	59.87	38.65	33.85	38.81
Long-Term Debt	245.85	214.67	171.49	137.33	164.96	165.81
Long-Term Leases	8.02	5.06	5.16	5.22	4.88	5.36
Long-Term Deferred Tax Liabilities	83.28	90.3	79.99	74.73	53.43	33.28
Other Long-Term Liabilities	3.93	1.6	6.02	7.6	3.24	1.12
Total Liabilities	417.56	368.33	322.67	263.58	260.49	244.49
Common Stock	186.76	183.93	181.7	179.76	127.75	114.21
Retained Earnings	22.59	40.8	35.75	41.52	54.54	21.63
Comprehensive Income & Other	107.27	97.02	70.34	65.76	8.4	10.25
Shareholders' Equity	316.62	321.75	287.79	287.03	190.69	146.09
Total Liabilities & Equity	734.18	690.07	610.46	550.61	451.17	390.58
Total Debt	267.25	231.01	197.47	146.71	174.99	180.2
Net Cash (Debt)	-257.55	-218.43	-182.53	-140.72	-173.82	-176.43
Net Cash Per Share	-0.59	-0.50	-0.42	-0.35	-0.44	-0.48
Filing Date Shares Outstanding	417.1	418.02	415.77	414.5	387.44	61.46
Total Common Shares Outstanding	417.1	417.42	415.77	414.5	387.37	61.46
Working Capital	46.54	83.6	80.72	94.06	101.92	47.19
Book Value Per Share	0.76	0.77	0.69	0.69	0.49	2.38
Tangible Book Value	309.04	315.07	281.11	280.35	184.01	139.41
Tangible Book Value Per Share	0.74	0.75	0.68	0.68	0.48	2.27
Land	-	259.07	204	179.11	100.34	101.73
Machinery	-	152.08	129.84	112.91	97.63	95.53
Construction In Progress	-	7.99	5.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.