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

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