Cobram Estate Olives Limited (ASX:CBO)

Cobram Estate Olives Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.72	4.01	11.35	13.67	5.94
Trading Asset Securities	0.99	0.79	1.24	1.27	0.04
Cash & Short-Term Investments	20.71	4.8	12.59	14.95	5.99
Cash Growth	331.13%	-61.85%	-15.78%	149.74%	409.36%
Accounts Receivable	20.53	14.05	16.86	12.82	8.35
Other Receivables	4.56	1.45	2.38	3.51	0.85
Receivables	25.09	18.63	19.24	16.34	9.2
Inventory	262.65	160.46	106.63	107.18	116.02
Prepaid Expenses	5.49	1.74	1.35	1.82	1.31
Other Current Assets	0.46	0.49	0.34	0.31	0.19
Total Current Assets	314.38	186.12	140.14	140.59	132.71
Property, Plant & Equipment	786.7	617.23	537.4	451.87	399.07
Long-Term Investments	0.89	0.72	2.6	3.62	4.54
Goodwill	25.35	-	-	-	-
Other Intangible Assets	73.01	7.58	6.68	6.68	6.68
Long-Term Deferred Tax Assets	40.01	-	-	-	-
Other Long-Term Assets	0.23	0.23	0.12	0.04	0.04
Total Assets	1,241	811.87	690.07	610.46	550.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	48.35	39.29	27.51	22.16	17.2
Accrued Expenses	3.17	2.46	2.09	1.92	1.8
Short-Term Debt	-	-	0.3	12.36	-
Current Portion of Long-Term Debt	14.25	12.99	10.36	7.65	3.93
Current Portion of Leases	5.59	0.97	0.61	0.81	0.24
Current Income Taxes Payable	12.3	14.57	6.75	-	2.85
Current Unearned Revenue	0.97	1.09	2.18	2.73	1.54
Other Current Liabilities	13.83	7.64	6.74	12.25	11.09
Total Current Liabilities	98.46	79.01	56.54	59.87	38.65
Long-Term Debt	435.25	254.87	214.67	171.49	137.33
Long-Term Leases	57.19	8.32	5.06	5.16	5.22
Long-Term Unearned Revenue	0.49	0.41	-	-	-
Pension & Post-Retirement Benefits	0.16	0.2	0.16	0.13	0.06
Long-Term Deferred Tax Liabilities	66.83	99.43	90.3	79.99	74.73
Other Long-Term Liabilities	64.54	4.14	1.6	6.02	7.6
Total Liabilities	722.92	446.37	368.33	322.67	263.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	372.28	186.76	183.93	181.7	179.76
Retained Earnings	51.17	76.68	40.8	35.75	41.52
Comprehensive Income & Other	94.2	102.06	97.02	70.34	65.76
Shareholders' Equity	517.64	365.5	321.75	287.79	287.03
Total Liabilities & Equity	1,241	811.87	690.07	610.46	550.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	512.27	277.15	231.01	197.47	146.71
Net Cash (Debt)	-491.56	-272.34	-218.43	-182.53	-140.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.02	-0.62	-0.50	-0.42	-0.35
Filing Date Shares Outstanding	478.79	418.94	418.02	415.77	414.5
Total Common Shares Outstanding	478.79	418.94	417.42	415.77	414.5
Working Capital	215.93	107.11	83.6	80.72	94.06
Book Value Per Share	1.08	0.87	0.77	0.69	0.69
Tangible Book Value	419.29	357.92	315.07	281.11	280.35
Tangible Book Value Per Share	0.88	0.85	0.75	0.68	0.68
Land	351.44	287.55	259.07	204	179.11
Machinery	239.17	178.48	152.08	129.84	112.91
Construction In Progress	41.4	21.41	7.99	5.11	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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