Cobram Estate Olives Limited (ASX:CBO)
Australia · Delayed Price · Currency is AUD 3.530
+0.020 (0.57%)
Aug 7, 2026, 4:10 PM AEST
Cobram Estate Olives Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.15 | 4.01 | 11.35 | 13.67 | 5.94 | 1.18 |
Trading Asset Securities | - | 0.79 | 1.24 | 1.27 | 0.04 | - |
Cash & Short-Term Investments | 3.28 | 4.8 | 12.59 | 14.95 | 5.99 | 1.18 |
Cash Growth | -31.71% | -61.85% | -15.78% | 149.74% | 409.36% | -68.81% |
Accounts Receivable | 22.86 | 14.05 | 16.86 | 12.82 | 8.35 | 21.29 |
Other Receivables | - | 1.45 | 2.38 | 3.51 | 0.85 | 1.62 |
Receivables | 22.86 | 18.63 | 19.24 | 16.34 | 9.2 | 24.91 |
Inventory | 162.93 | 160.46 | 106.63 | 107.18 | 116.02 | 107.66 |
Prepaid Expenses | - | 1.74 | 1.35 | 1.82 | 1.31 | 1.65 |
Other Current Assets | 6.37 | 0.49 | 0.34 | 0.31 | 0.19 | 0.37 |
Total Current Assets | 195.43 | 186.12 | 140.14 | 140.59 | 132.71 | 135.76 |
Property, Plant & Equipment | 664.01 | 617.23 | 537.4 | 451.87 | 399.07 | 298.32 |
Long-Term Investments | 1.03 | 0.72 | 2.6 | 3.62 | 4.54 | 0.01 |
Other Intangible Assets | 7.58 | 7.58 | 6.68 | 6.68 | 6.68 | 6.68 |
Other Long-Term Assets | 0.27 | 0.23 | 0.12 | 0.04 | 0.04 | - |
Total Assets | 868.32 | 811.87 | 690.07 | 610.46 | 550.61 | 451.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 51.36 | 39.29 | 27.51 | 22.16 | 17.2 | 14.77 |
Accrued Expenses | 2.5 | 2.46 | 2.09 | 1.92 | 1.8 | 1.83 |
Short-Term Debt | - | - | 0.3 | 12.36 | - | - |
Current Portion of Long-Term Debt | 10.29 | 12.99 | 10.36 | 7.65 | 3.93 | 4.97 |
Current Portion of Leases | 0.94 | 0.97 | 0.61 | 0.81 | 0.24 | 0.19 |
Current Income Taxes Payable | 5.44 | 14.57 | 6.75 | - | 2.85 | - |
Current Unearned Revenue | - | 1.09 | 2.18 | 2.73 | 1.54 | 1.04 |
Other Current Liabilities | 3.17 | 7.64 | 6.74 | 12.25 | 11.09 | 11.05 |
Total Current Liabilities | 73.7 | 79.01 | 56.54 | 59.87 | 38.65 | 33.85 |
Long-Term Debt | 180.16 | 254.87 | 214.67 | 171.49 | 137.33 | 164.96 |
Long-Term Leases | 9.32 | 8.32 | 5.06 | 5.16 | 5.22 | 4.88 |
Pension & Post-Retirement Benefits | 0.18 | 0.2 | 0.16 | 0.13 | 0.06 | 0.14 |
Long-Term Deferred Tax Liabilities | 90.64 | 99.43 | 90.3 | 79.99 | 74.73 | 53.43 |
Other Long-Term Liabilities | 4.24 | 4.55 | 1.6 | 6.02 | 7.6 | 3.24 |
Total Liabilities | 358.24 | 446.37 | 368.33 | 322.67 | 263.58 | 260.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 368.49 | 186.76 | 183.93 | 181.7 | 179.76 | 127.75 |
Retained Earnings | 43.46 | 76.68 | 40.8 | 35.75 | 41.52 | 54.54 |
Comprehensive Income & Other | 98.14 | 102.06 | 97.02 | 70.34 | 65.76 | 8.4 |
Shareholders' Equity | 510.08 | 365.5 | 321.75 | 287.79 | 287.03 | 190.69 |
Total Liabilities & Equity | 868.32 | 811.87 | 690.07 | 610.46 | 550.61 | 451.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 200.71 | 277.15 | 231.01 | 197.47 | 146.71 | 174.99 |
Net Cash (Debt) | -197.43 | -272.34 | -218.43 | -182.53 | -140.72 | -173.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.62 | -0.50 | -0.42 | -0.35 | -0.44 |
Filing Date Shares Outstanding | 477.41 | 418.94 | 418.02 | 415.77 | 414.5 | 387.44 |
Total Common Shares Outstanding | 477.41 | 418.94 | 417.42 | 415.77 | 414.5 | 387.37 |
Working Capital | 121.73 | 107.11 | 83.6 | 80.72 | 94.06 | 101.92 |
Book Value Per Share | 1.07 | 0.87 | 0.77 | 0.69 | 0.69 | 0.49 |
Tangible Book Value | 502.51 | 357.92 | 315.07 | 281.11 | 280.35 | 184.01 |
Tangible Book Value Per Share | 1.05 | 0.85 | 0.75 | 0.68 | 0.68 | 0.48 |
Land | - | 287.55 | 259.07 | 204 | 179.11 | 100.34 |
Machinery | - | 178.48 | 152.08 | 129.84 | 112.91 | 97.63 |
Construction In Progress | - | 21.41 | 7.99 | 5.11 | - | - |