Cobram Estate Olives Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	4.8	12.59	14.95	5.99	1.18
Cash Growth	-61.85%	-15.78%	149.74%	409.36%	-68.81%
Accounts Receivable	14.05	16.86	12.82	8.35	21.29
Other Receivables	1.45	2.38	3.51	0.85	1.62
Receivables	18.63	19.24	16.34	9.2	24.91
Inventory	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	0.49	0.34	0.31	0.19	0.37
Total Current Assets	186.12	140.14	140.59	132.71	135.76
Property, Plant & Equipment	617.23	537.4	451.87	399.07	298.32
Long-Term Investments	0.72	2.6	3.62	4.54	0.01
Other Intangible Assets	7.58	6.68	6.68	6.68	6.68
Other Long-Term Assets	0.23	0.12	0.04	0.04	-
Total Assets	811.87	690.07	610.46	550.61	451.17
Accounts Payable	39.29	27.51	22.16	17.2	14.77
Accrued Expenses	2.46	2.09	1.92	1.8	1.83
Short-Term Debt	-	0.3	12.36	-	-
Current Portion of Long-Term Debt	12.99	10.36	7.65	3.93	4.97
Current Portion of Leases	0.97	0.61	0.81	0.24	0.19
Current Income Taxes Payable	14.57	6.75	-	2.85	-
Current Unearned Revenue	1.09	2.18	2.73	1.54	1.04
Other Current Liabilities	7.64	6.74	12.25	11.09	11.05
Total Current Liabilities	79.01	56.54	59.87	38.65	33.85
Long-Term Debt	254.87	214.67	171.49	137.33	164.96
Long-Term Leases	8.32	5.06	5.16	5.22	4.88
Pension & Post-Retirement Benefits	0.2	0.16	0.13	0.06	0.14
Long-Term Deferred Tax Liabilities	99.43	90.3	79.99	74.73	53.43
Other Long-Term Liabilities	4.55	1.6	6.02	7.6	3.24
Total Liabilities	446.37	368.33	322.67	263.58	260.49
Common Stock	186.76	183.93	181.7	179.76	127.75
Retained Earnings	76.68	40.8	35.75	41.52	54.54
Comprehensive Income & Other	102.06	97.02	70.34	65.76	8.4
Shareholders' Equity	365.5	321.75	287.79	287.03	190.69
Total Liabilities & Equity	811.87	690.07	610.46	550.61	451.17
Total Debt	277.15	231.01	197.47	146.71	174.99
Net Cash (Debt)	-272.34	-218.43	-182.53	-140.72	-173.82
Net Cash Per Share	-0.62	-0.50	-0.42	-0.35	-0.44
Filing Date Shares Outstanding	418.94	418.02	415.77	414.5	387.44
Total Common Shares Outstanding	418.94	417.42	415.77	414.5	387.37
Working Capital	107.11	83.6	80.72	94.06	101.92
Book Value Per Share	0.87	0.77	0.69	0.69	0.49
Tangible Book Value	357.92	315.07	281.11	280.35	184.01
Tangible Book Value Per Share	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.