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CBO Cobram Estate Olives Ltd

Watchlist
  • 1.850
  • +0.020+1.09%
20min DelayMarket Closed Apr 24 16:00 AET
775.05MMarket Cap43.02P/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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)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
-17.02%11.35M
130.05%13.67M
130.05%13.67M
--5.94M
--5.94M
-Cash and cash equivalents
-17.02%11.35M
-17.02%11.35M
130.05%13.67M
130.05%13.67M
--5.94M
--5.94M
Receivables
30.59%19.24M
30.59%19.24M
60.07%14.73M
60.07%14.73M
--9.2M
--9.2M
-Accounts receivable
29.86%17.03M
29.86%17.03M
49.28%13.11M
49.28%13.11M
--8.78M
--8.78M
-Other receivables
24.75%2.38M
24.75%2.38M
124.35%1.91M
124.35%1.91M
--850K
--850K
-Recievables adjustments allowances
41.18%-170K
41.18%-170K
32.95%-289K
32.95%-289K
---431K
---431K
Inventory
0.77%102.54M
0.77%102.54M
-12.29%101.76M
-12.29%101.76M
--116.02M
--116.02M
Prepaid assets
-25.67%1.35M
-25.67%1.35M
38.76%1.82M
38.76%1.82M
--1.31M
--1.31M
Current deferred assets
----
----
--1.61M
--1.61M
----
----
Hedging assets-current
-2.51%1.24M
-2.51%1.24M
3,004.88%1.27M
3,004.88%1.27M
--41K
--41K
Other current assets
-22.84%4.43M
-22.84%4.43M
2,856.19%5.74M
2,856.19%5.74M
--194K
--194K
Total current assets
-0.32%140.14M
-0.32%140.14M
5.94%140.59M
5.94%140.59M
--132.71M
--132.71M
Non current assets
Net PPE
18.93%537.4M
18.93%537.4M
13.23%451.87M
13.23%451.87M
--399.07M
--399.07M
-Gross PPE
16.45%670.11M
16.45%670.11M
15.05%575.46M
15.05%575.46M
--500.17M
--500.17M
-Accumulated depreciation
-7.37%-132.7M
-7.37%-132.7M
-22.25%-123.59M
-22.25%-123.59M
---101.1M
---101.1M
Investments and advances
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
-Financial asset investment
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
-Including:Trading securities
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
Financial assets
-28.44%2.59M
-28.44%2.59M
-20.13%3.61M
-20.13%3.61M
--4.53M
--4.53M
Non current accounts receivable
-57.68%3.26M
-57.68%3.26M
1.13%7.7M
1.13%7.7M
--7.61M
--7.61M
Goodwill and other intangible assets
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
-Other intangible assets
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
Total non current assets
17.04%549.93M
17.04%549.93M
12.44%469.87M
12.44%469.87M
--417.9M
--417.9M
Total assets
13.04%690.07M
13.04%690.07M
10.87%610.46M
10.87%610.46M
--550.61M
--550.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.84%11.28M
-45.84%11.28M
399.93%20.82M
399.93%20.82M
--4.17M
--4.17M
-Current debt
-46.71%10.67M
-46.71%10.67M
409.96%20.02M
409.96%20.02M
--3.93M
--3.93M
-Current capital lease obligation
-24.19%611K
-24.19%611K
235.83%806K
235.83%806K
--240K
--240K
Payables
-3.36%31.24M
-3.36%31.24M
22.67%32.32M
22.67%32.32M
--26.35M
--26.35M
-accounts payable
23.53%27.37M
23.53%27.37M
28.85%22.16M
28.85%22.16M
--17.2M
--17.2M
-Other payable
-61.98%3.87M
-61.98%3.87M
11.06%10.17M
11.06%10.17M
--9.15M
--9.15M
Pension and other retirement benefit plans
8.98%2.09M
8.98%2.09M
6.27%1.92M
6.27%1.92M
--1.8M
--1.8M
Current deferred liabilities
227.56%8.93M
227.56%8.93M
-37.97%2.73M
-37.97%2.73M
--4.39M
--4.39M
Other current liabilities
44.29%3.01M
44.29%3.01M
7.37%2.08M
7.37%2.08M
--1.94M
--1.94M
Current liabilities
-5.57%56.54M
-5.57%56.54M
54.90%59.87M
54.90%59.87M
--38.65M
--38.65M
Non current liabilities
Long term debt and capital lease obligation
24.39%219.74M
24.39%219.74M
23.93%176.65M
23.93%176.65M
--142.54M
--142.54M
-Long term debt
25.18%214.67M
25.18%214.67M
24.88%171.49M
24.88%171.49M
--137.33M
--137.33M
-Long term capital lease obligation
-1.94%5.06M
-1.94%5.06M
-1.07%5.16M
-1.07%5.16M
--5.22M
--5.22M
Employee benefits
20.45%159K
20.45%159K
123.73%132K
123.73%132K
--59K
--59K
Non current deferred liabilities
12.88%90.3M
12.88%90.3M
7.04%79.99M
7.04%79.99M
--74.73M
--74.73M
Other non current liabilities
-73.45%1.6M
-73.45%1.6M
-20.70%6.02M
-20.70%6.02M
--7.6M
--7.6M
Total non current liabilities
18.64%311.79M
18.64%311.79M
16.84%262.8M
16.84%262.8M
--224.93M
--224.93M
Total liabilities
14.15%368.33M
14.15%368.33M
22.42%322.67M
22.42%322.67M
--263.58M
--263.58M
Shareholders'equity
Share capital
1.23%183.93M
1.23%183.93M
1.08%181.7M
1.08%181.7M
--179.76M
--179.76M
-common stock
1.23%183.93M
1.23%183.93M
1.08%181.7M
1.08%181.7M
--179.76M
--179.76M
Retained earnings
14.12%40.8M
14.12%40.8M
-13.89%35.75M
-13.89%35.75M
--41.52M
--41.52M
Gains losses not affecting retained earnings
37.92%97.02M
37.92%97.02M
6.97%70.34M
6.97%70.34M
--65.76M
--65.76M
Total stockholders'equity
11.80%321.75M
11.80%321.75M
0.26%287.79M
0.26%287.79M
--287.03M
--287.03M
Total equity
11.80%321.75M
11.80%321.75M
0.26%287.79M
0.26%287.79M
--287.03M
--287.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)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-17.02%11.35M130.05%13.67M130.05%13.67M--5.94M--5.94M
-Cash and cash equivalents -17.02%11.35M-17.02%11.35M130.05%13.67M130.05%13.67M--5.94M--5.94M
Receivables 30.59%19.24M30.59%19.24M60.07%14.73M60.07%14.73M--9.2M--9.2M
-Accounts receivable 29.86%17.03M29.86%17.03M49.28%13.11M49.28%13.11M--8.78M--8.78M
-Other receivables 24.75%2.38M24.75%2.38M124.35%1.91M124.35%1.91M--850K--850K
-Recievables adjustments allowances 41.18%-170K41.18%-170K32.95%-289K32.95%-289K---431K---431K
Inventory 0.77%102.54M0.77%102.54M-12.29%101.76M-12.29%101.76M--116.02M--116.02M
Prepaid assets -25.67%1.35M-25.67%1.35M38.76%1.82M38.76%1.82M--1.31M--1.31M
Current deferred assets ----------1.61M--1.61M--------
Hedging assets-current -2.51%1.24M-2.51%1.24M3,004.88%1.27M3,004.88%1.27M--41K--41K
Other current assets -22.84%4.43M-22.84%4.43M2,856.19%5.74M2,856.19%5.74M--194K--194K
Total current assets -0.32%140.14M-0.32%140.14M5.94%140.59M5.94%140.59M--132.71M--132.71M
Non current assets
Net PPE 18.93%537.4M18.93%537.4M13.23%451.87M13.23%451.87M--399.07M--399.07M
-Gross PPE 16.45%670.11M16.45%670.11M15.05%575.46M15.05%575.46M--500.17M--500.17M
-Accumulated depreciation -7.37%-132.7M-7.37%-132.7M-22.25%-123.59M-22.25%-123.59M---101.1M---101.1M
Investments and advances 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
-Financial asset investment 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
-Including:Trading securities 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
Financial assets -28.44%2.59M-28.44%2.59M-20.13%3.61M-20.13%3.61M--4.53M--4.53M
Non current accounts receivable -57.68%3.26M-57.68%3.26M1.13%7.7M1.13%7.7M--7.61M--7.61M
Goodwill and other intangible assets 0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M--6.68M
-Other intangible assets 0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M--6.68M
Total non current assets 17.04%549.93M17.04%549.93M12.44%469.87M12.44%469.87M--417.9M--417.9M
Total assets 13.04%690.07M13.04%690.07M10.87%610.46M10.87%610.46M--550.61M--550.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -45.84%11.28M-45.84%11.28M399.93%20.82M399.93%20.82M--4.17M--4.17M
-Current debt -46.71%10.67M-46.71%10.67M409.96%20.02M409.96%20.02M--3.93M--3.93M
-Current capital lease obligation -24.19%611K-24.19%611K235.83%806K235.83%806K--240K--240K
Payables -3.36%31.24M-3.36%31.24M22.67%32.32M22.67%32.32M--26.35M--26.35M
-accounts payable 23.53%27.37M23.53%27.37M28.85%22.16M28.85%22.16M--17.2M--17.2M
-Other payable -61.98%3.87M-61.98%3.87M11.06%10.17M11.06%10.17M--9.15M--9.15M
Pension and other retirement benefit plans 8.98%2.09M8.98%2.09M6.27%1.92M6.27%1.92M--1.8M--1.8M
Current deferred liabilities 227.56%8.93M227.56%8.93M-37.97%2.73M-37.97%2.73M--4.39M--4.39M
Other current liabilities 44.29%3.01M44.29%3.01M7.37%2.08M7.37%2.08M--1.94M--1.94M
Current liabilities -5.57%56.54M-5.57%56.54M54.90%59.87M54.90%59.87M--38.65M--38.65M
Non current liabilities
Long term debt and capital lease obligation 24.39%219.74M24.39%219.74M23.93%176.65M23.93%176.65M--142.54M--142.54M
-Long term debt 25.18%214.67M25.18%214.67M24.88%171.49M24.88%171.49M--137.33M--137.33M
-Long term capital lease obligation -1.94%5.06M-1.94%5.06M-1.07%5.16M-1.07%5.16M--5.22M--5.22M
Employee benefits 20.45%159K20.45%159K123.73%132K123.73%132K--59K--59K
Non current deferred liabilities 12.88%90.3M12.88%90.3M7.04%79.99M7.04%79.99M--74.73M--74.73M
Other non current liabilities -73.45%1.6M-73.45%1.6M-20.70%6.02M-20.70%6.02M--7.6M--7.6M
Total non current liabilities 18.64%311.79M18.64%311.79M16.84%262.8M16.84%262.8M--224.93M--224.93M
Total liabilities 14.15%368.33M14.15%368.33M22.42%322.67M22.42%322.67M--263.58M--263.58M
Shareholders'equity
Share capital 1.23%183.93M1.23%183.93M1.08%181.7M1.08%181.7M--179.76M--179.76M
-common stock 1.23%183.93M1.23%183.93M1.08%181.7M1.08%181.7M--179.76M--179.76M
Retained earnings 14.12%40.8M14.12%40.8M-13.89%35.75M-13.89%35.75M--41.52M--41.52M
Gains losses not affecting retained earnings 37.92%97.02M37.92%97.02M6.97%70.34M6.97%70.34M--65.76M--65.76M
Total stockholders'equity 11.80%321.75M11.80%321.75M0.26%287.79M0.26%287.79M--287.03M--287.03M
Total equity 11.80%321.75M11.80%321.75M0.26%287.79M0.26%287.79M--287.03M--287.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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