Cobram Estate Olives Limited (CBO.AX)

AUD 2.1

(-0.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 697.4 Million 616.34 Million 550.6 Million 458.14 Million 401.12 Million 411.89 Million
Total Current Assets 140.13 Million 140.59 Million 132.71 Million 135.76 Million 86 Million 115.79 Million
Cash And Short Term Investments 11.34 Million 13.67 Million 5.94 Million 1.17 Million 3.76 Million 2.65 Million
Cash and Cash Equivalents 11.34 Million 13.67 Million 5.94 Million 1.17 Million 3.76 Million 2.65 Million
Short Term Investments - 1.27 Million 41 Thousand - - -
Net Receivables 19.23 Million 16.33 Million 9.2 Million 24.91 Million 14.56 Million 17.54 Million
Inventory 106.62 Million 107.18 Million 116.02 Million 107.65 Million 64.44 Million 93.11 Million
Other Current Assets 2.92 Million 3.4 Million 194 Thousand 2.01 Million 3.22 Million 2.48 Million
Total Non-Current Assets 557.26 Million 475.74 Million 417.89 Million 322.38 Million 315.12 Million 296.1 Million
Net PPE 537.4 Million 451.86 Million 399.07 Million 298.32 Million 297.67 Million 279.94 Million
Good Will And Intangible Assets 6.67 Million 6.67 Million 6.67 Million 6.67 Million 6.67 Million 6.67 Million
Good Will - - - - - -
Intangible Assets 6.67 Million 6.67 Million 6.67 Million 6.67 Million 6.67 Million 6.67 Million
Long-Term Investments 5.85 Million 11.32 Million 10 Thousand 10.4 Million 227 Thousand 130 Thousand
Tax Assets 7.33 Million 5.88 Million 126 Thousand 6.97 Million 10.53 Million 9.35 Million
Other Non Current Assets - - 12.01 Million - - -
Other Assets - - - - - -
Total Liabilities 375.66 Million 328.55 Million 263.58 Million 267.46 Million 255.03 Million 232.13 Million
Total Current Liabilities 56.53 Million 59.87 Million 38.65 Million 33.84 Million 38.8 Million 47.75 Million
Account Payables 27.37 Million 22.15 Million 17.19 Million 14.76 Million 18.59 Million 18.05 Million
Tax Payables 6.74 Million - 2.84 Million - 6000.00 5000.00
Short Term Debt 11.27 Million 20.82 Million 4.16 Million 3.98 Million 5.11 Million 11.12 Million
Deferred Revenue 2.17 Million 2.72 Million 1.54 Million 1.03 Million 1.86 Million 4.32 Million
Other Current Liabilities 15.7 Million 14.16 Million 15.74 Million 14.06 Million 13.23 Million 14.24 Million
Total Non Current Liabilities 319.12 Million 268.68 Million 224.92 Million 233.61 Million 216.22 Million 184.38 Million
Long-Term Debt 190.36 Million 156.87 Million 142.54 Million 144.74 Million 140.29 Million 118.97 Million
Deferred Revenue Non Current 29.37 Million 19.77 Million 59 Thousand 21.96 Million 23.82 Million 7.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million 6.15 Million 7.59 Million 6.5 Million 8.28 Million 6.53 Million
Other Liabilities - - - - - 1.00
Total Equity 321.74 Million 287.78 Million 287.02 Million 190.68 Million 146.09 Million 179.76 Million
Stock Holders Equity 321.74 Million 287.78 Million 287.02 Million 190.68 Million 146.09 Million 179.76 Million
Common Stock 183.93 Million 181.69 Million 179.75 Million 127.74 Million 114.21 Million 112.5 Million
Retained Earnings 40.79 Million 35.74 Million 41.51 Million 54.53 Million 21.62 Million 54.52 Million
Accumulated other comprehensive income 97.01 Million 70.34 Million 65.75 Million 8.4 Million 10.25 Million 12.73 Million
Common Stock Equity 321.74 Million 287.78 Million 287.02 Million 190.68 Million 146.09 Million 179.76 Million
Capital Lease Obligation 29.37 Million 19.77 Million 5.45 Million 21.96 Million 23.82 Million 7.94 Million
Total Investments 5.85 Million 11.32 Million 10 Thousand 10.4 Million 227 Thousand 130 Thousand
Total Debt 231.01 Million 197.47 Million 146.7 Million 170.69 Million 169.23 Million 138.05 Million
Net Debt 219.66 Million 183.8 Million 140.76 Million 169.52 Million 165.46 Million 135.39 Million

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