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CBO Cobram Estate Olives Ltd

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  • 2.070
  • +0.030+1.47%
20min DelayMarket Closed Feb 27 16:00 AET
867.21MMarket Cap48.14P/E (Static)

Cobram Estate Olives Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.02%11.35M
130.05%13.67M
--5.94M
--5.94M
-Cash and cash equivalents
-17.02%11.35M
130.05%13.67M
--5.94M
--5.94M
Receivables
30.59%19.24M
60.07%14.73M
--9.2M
--9.2M
-Accounts receivable
29.86%17.03M
49.28%13.11M
--8.78M
--8.78M
-Other receivables
24.75%2.38M
124.35%1.91M
--850K
--850K
-Recievables adjustments allowances
41.18%-170K
32.95%-289K
---431K
---431K
Inventory
0.77%102.54M
-12.29%101.76M
--116.02M
--116.02M
Prepaid assets
-25.67%1.35M
38.76%1.82M
--1.31M
--1.31M
Current deferred assets
----
--1.61M
----
----
Hedging assets-current
-2.51%1.24M
3,004.88%1.27M
--41K
--41K
Other current assets
-22.84%4.43M
2,856.19%5.74M
--194K
--194K
Total current assets
-0.32%140.14M
5.94%140.59M
--132.71M
--132.71M
Non current assets
Net PPE
18.93%537.4M
13.23%451.87M
--399.07M
--399.07M
-Gross PPE
16.45%670.11M
15.05%575.46M
--500.17M
--500.17M
-Accumulated depreciation
-7.37%-132.7M
-22.25%-123.59M
---101.1M
---101.1M
Investments and advances
0.00%10K
0.00%10K
--10K
--10K
-Financial asset investment
0.00%10K
0.00%10K
--10K
--10K
-Including:Trading securities
0.00%10K
0.00%10K
--10K
--10K
Financial assets
-28.44%2.59M
-20.13%3.61M
--4.53M
--4.53M
Non current accounts receivable
-57.68%3.26M
1.13%7.7M
--7.61M
--7.61M
Goodwill and other intangible assets
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
-Other intangible assets
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
Total non current assets
17.04%549.93M
12.44%469.87M
--417.9M
--417.9M
Total assets
13.04%690.07M
10.87%610.46M
--550.61M
--550.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.84%11.28M
399.93%20.82M
--4.17M
--4.17M
-Current debt
-46.71%10.67M
409.96%20.02M
--3.93M
--3.93M
-Current capital lease obligation
-24.19%611K
235.83%806K
--240K
--240K
Payables
-3.36%31.24M
22.67%32.32M
--26.35M
--26.35M
-accounts payable
23.53%27.37M
28.85%22.16M
--17.2M
--17.2M
-Other payable
-61.98%3.87M
11.06%10.17M
--9.15M
--9.15M
Pension and other retirement benefit plans
8.98%2.09M
6.27%1.92M
--1.8M
--1.8M
Current deferred liabilities
227.56%8.93M
-37.97%2.73M
--4.39M
--4.39M
Other current liabilities
44.29%3.01M
7.37%2.08M
--1.94M
--1.94M
Current liabilities
-5.57%56.54M
54.90%59.87M
--38.65M
--38.65M
Non current liabilities
Long term debt and capital lease obligation
24.39%219.74M
23.93%176.65M
--142.54M
--142.54M
-Long term debt
25.18%214.67M
24.88%171.49M
--137.33M
--137.33M
-Long term capital lease obligation
-1.94%5.06M
-1.07%5.16M
--5.22M
--5.22M
Employee benefits
20.45%159K
123.73%132K
--59K
--59K
Non current deferred liabilities
12.88%90.3M
7.04%79.99M
--74.73M
--74.73M
Other non current liabilities
-73.45%1.6M
-20.70%6.02M
--7.6M
--7.6M
Total non current liabilities
18.64%311.79M
16.84%262.8M
--224.93M
--224.93M
Total liabilities
14.15%368.33M
22.42%322.67M
--263.58M
--263.58M
Shareholders'equity
Share capital
1.23%183.93M
1.08%181.7M
--179.76M
--179.76M
-common stock
1.23%183.93M
1.08%181.7M
--179.76M
--179.76M
Retained earnings
14.12%40.8M
-13.89%35.75M
--41.52M
--41.52M
Gains losses not affecting retained earnings
37.92%97.02M
6.97%70.34M
--65.76M
--65.76M
Total stockholders'equity
11.80%321.75M
0.26%287.79M
--287.03M
--287.03M
Total equity
11.80%321.75M
0.26%287.79M
--287.03M
--287.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.02%11.35M130.05%13.67M--5.94M--5.94M
-Cash and cash equivalents -17.02%11.35M130.05%13.67M--5.94M--5.94M
Receivables 30.59%19.24M60.07%14.73M--9.2M--9.2M
-Accounts receivable 29.86%17.03M49.28%13.11M--8.78M--8.78M
-Other receivables 24.75%2.38M124.35%1.91M--850K--850K
-Recievables adjustments allowances 41.18%-170K32.95%-289K---431K---431K
Inventory 0.77%102.54M-12.29%101.76M--116.02M--116.02M
Prepaid assets -25.67%1.35M38.76%1.82M--1.31M--1.31M
Current deferred assets ------1.61M--------
Hedging assets-current -2.51%1.24M3,004.88%1.27M--41K--41K
Other current assets -22.84%4.43M2,856.19%5.74M--194K--194K
Total current assets -0.32%140.14M5.94%140.59M--132.71M--132.71M
Non current assets
Net PPE 18.93%537.4M13.23%451.87M--399.07M--399.07M
-Gross PPE 16.45%670.11M15.05%575.46M--500.17M--500.17M
-Accumulated depreciation -7.37%-132.7M-22.25%-123.59M---101.1M---101.1M
Investments and advances 0.00%10K0.00%10K--10K--10K
-Financial asset investment 0.00%10K0.00%10K--10K--10K
-Including:Trading securities 0.00%10K0.00%10K--10K--10K
Financial assets -28.44%2.59M-20.13%3.61M--4.53M--4.53M
Non current accounts receivable -57.68%3.26M1.13%7.7M--7.61M--7.61M
Goodwill and other intangible assets 0.00%6.68M0.00%6.68M--6.68M--6.68M
-Other intangible assets 0.00%6.68M0.00%6.68M--6.68M--6.68M
Total non current assets 17.04%549.93M12.44%469.87M--417.9M--417.9M
Total assets 13.04%690.07M10.87%610.46M--550.61M--550.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -45.84%11.28M399.93%20.82M--4.17M--4.17M
-Current debt -46.71%10.67M409.96%20.02M--3.93M--3.93M
-Current capital lease obligation -24.19%611K235.83%806K--240K--240K
Payables -3.36%31.24M22.67%32.32M--26.35M--26.35M
-accounts payable 23.53%27.37M28.85%22.16M--17.2M--17.2M
-Other payable -61.98%3.87M11.06%10.17M--9.15M--9.15M
Pension and other retirement benefit plans 8.98%2.09M6.27%1.92M--1.8M--1.8M
Current deferred liabilities 227.56%8.93M-37.97%2.73M--4.39M--4.39M
Other current liabilities 44.29%3.01M7.37%2.08M--1.94M--1.94M
Current liabilities -5.57%56.54M54.90%59.87M--38.65M--38.65M
Non current liabilities
Long term debt and capital lease obligation 24.39%219.74M23.93%176.65M--142.54M--142.54M
-Long term debt 25.18%214.67M24.88%171.49M--137.33M--137.33M
-Long term capital lease obligation -1.94%5.06M-1.07%5.16M--5.22M--5.22M
Employee benefits 20.45%159K123.73%132K--59K--59K
Non current deferred liabilities 12.88%90.3M7.04%79.99M--74.73M--74.73M
Other non current liabilities -73.45%1.6M-20.70%6.02M--7.6M--7.6M
Total non current liabilities 18.64%311.79M16.84%262.8M--224.93M--224.93M
Total liabilities 14.15%368.33M22.42%322.67M--263.58M--263.58M
Shareholders'equity
Share capital 1.23%183.93M1.08%181.7M--179.76M--179.76M
-common stock 1.23%183.93M1.08%181.7M--179.76M--179.76M
Retained earnings 14.12%40.8M-13.89%35.75M--41.52M--41.52M
Gains losses not affecting retained earnings 37.92%97.02M6.97%70.34M--65.76M--65.76M
Total stockholders'equity 11.80%321.75M0.26%287.79M--287.03M--287.03M
Total equity 11.80%321.75M0.26%287.79M--287.03M--287.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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