Cobram Estate Olives Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	-69.37%	-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
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
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
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 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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.