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Cobram Estate Olives Ltd (CBO)

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  • 3.770
  • +0.030+0.80%
20min DelayMarket Closed Jan 16 16:00 AET
1.80BMarket Cap33.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cobram Estate Olives Ltd (CBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
-64.63%4.01M
-64.63%4.01M
-17.02%11.35M
-17.02%11.35M
130.05%13.67M
130.05%13.67M
--5.94M
--5.94M
-Cash and cash equivalents
-64.63%4.01M
-64.63%4.01M
-17.02%11.35M
-17.02%11.35M
130.05%13.67M
130.05%13.67M
--5.94M
--5.94M
Receivables
-3.18%18.63M
-3.18%18.63M
30.59%19.24M
30.59%19.24M
60.07%14.73M
60.07%14.73M
--9.2M
--9.2M
-Accounts receivable
-16.00%14.3M
-16.00%14.3M
29.86%17.03M
29.86%17.03M
49.28%13.11M
49.28%13.11M
--8.78M
--8.78M
-Other receivables
92.43%4.58M
92.43%4.58M
24.75%2.38M
24.75%2.38M
124.35%1.91M
124.35%1.91M
--850K
--850K
-Recievables adjustments allowances
-50.59%-256K
-50.59%-256K
41.18%-170K
41.18%-170K
32.95%-289K
32.95%-289K
---431K
---431K
Inventory
45.38%149.07M
45.38%149.07M
0.77%102.54M
0.77%102.54M
-12.29%101.76M
-12.29%101.76M
--116.02M
--116.02M
Prepaid assets
28.69%1.74M
28.69%1.74M
-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
-36.34%790K
-36.34%790K
-2.51%1.24M
-2.51%1.24M
3,004.88%1.27M
3,004.88%1.27M
--41K
--41K
Other current assets
168.41%11.88M
168.41%11.88M
-22.84%4.43M
-22.84%4.43M
2,856.19%5.74M
2,856.19%5.74M
--194K
--194K
Total current assets
32.81%186.12M
32.81%186.12M
-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
14.85%617.23M
14.85%617.23M
18.93%537.4M
18.93%537.4M
13.23%451.87M
13.23%451.87M
--399.07M
--399.07M
-Gross PPE
15.15%771.63M
15.15%771.63M
16.45%670.11M
16.45%670.11M
15.05%575.46M
15.05%575.46M
--500.17M
--500.17M
-Accumulated depreciation
-16.35%-154.4M
-16.35%-154.4M
-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
0.00%10K
0.00%10K
--10K
--10K
-Financial asset investment
0.00%10K
0.00%10K
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
0.00%10K
0.00%10K
--10K
--10K
Financial assets
-72.66%707K
-72.66%707K
-28.44%2.59M
-28.44%2.59M
-20.13%3.61M
-20.13%3.61M
--4.53M
--4.53M
Non current accounts receivable
-92.94%230K
-92.94%230K
-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
13.48%7.58M
13.48%7.58M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
-Other intangible assets
13.48%7.58M
13.48%7.58M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
Total non current assets
13.79%625.76M
13.79%625.76M
17.04%549.93M
17.04%549.93M
12.44%469.87M
12.44%469.87M
--417.9M
--417.9M
Total assets
17.65%811.87M
17.65%811.87M
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
23.75%13.96M
23.75%13.96M
-45.84%11.28M
-45.84%11.28M
399.93%20.82M
399.93%20.82M
--4.17M
--4.17M
-Current debt
21.74%12.99M
21.74%12.99M
-46.71%10.67M
-46.71%10.67M
409.96%20.02M
409.96%20.02M
--3.93M
--3.93M
-Current capital lease obligation
58.76%970K
58.76%970K
-24.19%611K
-24.19%611K
235.83%806K
235.83%806K
--240K
--240K
Payables
39.47%43.57M
39.47%43.57M
-3.36%31.24M
-3.36%31.24M
22.67%32.32M
22.67%32.32M
--26.35M
--26.35M
-accounts payable
43.55%39.29M
43.55%39.29M
23.53%27.37M
23.53%27.37M
28.85%22.16M
28.85%22.16M
--17.2M
--17.2M
-Other payable
10.61%4.28M
10.61%4.28M
-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
17.72%2.46M
17.72%2.46M
8.98%2.09M
8.98%2.09M
6.27%1.92M
6.27%1.92M
--1.8M
--1.8M
Current deferred liabilities
75.46%15.66M
75.46%15.66M
227.56%8.93M
227.56%8.93M
-37.97%2.73M
-37.97%2.73M
--4.39M
--4.39M
Other current liabilities
11.91%3.37M
11.91%3.37M
44.29%3.01M
44.29%3.01M
7.37%2.08M
7.37%2.08M
--1.94M
--1.94M
Current liabilities
39.75%79.01M
39.75%79.01M
-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
19.78%263.19M
19.78%263.19M
24.39%219.74M
24.39%219.74M
23.93%176.65M
23.93%176.65M
--142.54M
--142.54M
-Long term debt
18.72%254.87M
18.72%254.87M
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
64.39%8.32M
64.39%8.32M
-1.94%5.06M
-1.94%5.06M
-1.07%5.16M
-1.07%5.16M
--5.22M
--5.22M
Employee benefits
25.79%200K
25.79%200K
20.45%159K
20.45%159K
123.73%132K
123.73%132K
--59K
--59K
Non current deferred liabilities
10.11%99.43M
10.11%99.43M
12.88%90.3M
12.88%90.3M
7.04%79.99M
7.04%79.99M
--74.73M
--74.73M
Other non current liabilities
184.37%4.55M
184.37%4.55M
-73.45%1.6M
-73.45%1.6M
-20.70%6.02M
-20.70%6.02M
--7.6M
--7.6M
Total non current liabilities
17.82%367.37M
17.82%367.37M
18.64%311.79M
18.64%311.79M
16.84%262.8M
16.84%262.8M
--224.93M
--224.93M
Total liabilities
21.19%446.37M
21.19%446.37M
14.15%368.33M
14.15%368.33M
22.42%322.67M
22.42%322.67M
--263.58M
--263.58M
Shareholders'equity
Share capital
1.54%186.76M
1.54%186.76M
1.23%183.93M
1.23%183.93M
1.08%181.7M
1.08%181.7M
--179.76M
--179.76M
-common stock
1.54%186.76M
1.54%186.76M
1.23%183.93M
1.23%183.93M
1.08%181.7M
1.08%181.7M
--179.76M
--179.76M
Retained earnings
87.96%76.68M
87.96%76.68M
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
5.20%102.06M
5.20%102.06M
37.92%97.02M
37.92%97.02M
6.97%70.34M
6.97%70.34M
--65.76M
--65.76M
Total stockholders'equity
13.60%365.5M
13.60%365.5M
11.80%321.75M
11.80%321.75M
0.26%287.79M
0.26%287.79M
--287.03M
--287.03M
Total equity
13.60%365.5M
13.60%365.5M
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
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 -64.63%4.01M-64.63%4.01M-17.02%11.35M-17.02%11.35M130.05%13.67M130.05%13.67M--5.94M--5.94M
-Cash and cash equivalents -64.63%4.01M-64.63%4.01M-17.02%11.35M-17.02%11.35M130.05%13.67M130.05%13.67M--5.94M--5.94M
Receivables -3.18%18.63M-3.18%18.63M30.59%19.24M30.59%19.24M60.07%14.73M60.07%14.73M--9.2M--9.2M
-Accounts receivable -16.00%14.3M-16.00%14.3M29.86%17.03M29.86%17.03M49.28%13.11M49.28%13.11M--8.78M--8.78M
-Other receivables 92.43%4.58M92.43%4.58M24.75%2.38M24.75%2.38M124.35%1.91M124.35%1.91M--850K--850K
-Recievables adjustments allowances -50.59%-256K-50.59%-256K41.18%-170K41.18%-170K32.95%-289K32.95%-289K---431K---431K
Inventory 45.38%149.07M45.38%149.07M0.77%102.54M0.77%102.54M-12.29%101.76M-12.29%101.76M--116.02M--116.02M
Prepaid assets 28.69%1.74M28.69%1.74M-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 -36.34%790K-36.34%790K-2.51%1.24M-2.51%1.24M3,004.88%1.27M3,004.88%1.27M--41K--41K
Other current assets 168.41%11.88M168.41%11.88M-22.84%4.43M-22.84%4.43M2,856.19%5.74M2,856.19%5.74M--194K--194K
Total current assets 32.81%186.12M32.81%186.12M-0.32%140.14M-0.32%140.14M5.94%140.59M5.94%140.59M--132.71M--132.71M
Non current assets
Net PPE 14.85%617.23M14.85%617.23M18.93%537.4M18.93%537.4M13.23%451.87M13.23%451.87M--399.07M--399.07M
-Gross PPE 15.15%771.63M15.15%771.63M16.45%670.11M16.45%670.11M15.05%575.46M15.05%575.46M--500.17M--500.17M
-Accumulated depreciation -16.35%-154.4M-16.35%-154.4M-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%10K0.00%10K0.00%10K--10K--10K
-Financial asset investment 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
-Including:Trading securities 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
Financial assets -72.66%707K-72.66%707K-28.44%2.59M-28.44%2.59M-20.13%3.61M-20.13%3.61M--4.53M--4.53M
Non current accounts receivable -92.94%230K-92.94%230K-57.68%3.26M-57.68%3.26M1.13%7.7M1.13%7.7M--7.61M--7.61M
Goodwill and other intangible assets 13.48%7.58M13.48%7.58M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M--6.68M
-Other intangible assets 13.48%7.58M13.48%7.58M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M--6.68M
Total non current assets 13.79%625.76M13.79%625.76M17.04%549.93M17.04%549.93M12.44%469.87M12.44%469.87M--417.9M--417.9M
Total assets 17.65%811.87M17.65%811.87M13.04%690.07M13.04%690.07M10.87%610.46M10.87%610.46M--550.61M--550.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.75%13.96M23.75%13.96M-45.84%11.28M-45.84%11.28M399.93%20.82M399.93%20.82M--4.17M--4.17M
-Current debt 21.74%12.99M21.74%12.99M-46.71%10.67M-46.71%10.67M409.96%20.02M409.96%20.02M--3.93M--3.93M
-Current capital lease obligation 58.76%970K58.76%970K-24.19%611K-24.19%611K235.83%806K235.83%806K--240K--240K
Payables 39.47%43.57M39.47%43.57M-3.36%31.24M-3.36%31.24M22.67%32.32M22.67%32.32M--26.35M--26.35M
-accounts payable 43.55%39.29M43.55%39.29M23.53%27.37M23.53%27.37M28.85%22.16M28.85%22.16M--17.2M--17.2M
-Other payable 10.61%4.28M10.61%4.28M-61.98%3.87M-61.98%3.87M11.06%10.17M11.06%10.17M--9.15M--9.15M
Pension and other retirement benefit plans 17.72%2.46M17.72%2.46M8.98%2.09M8.98%2.09M6.27%1.92M6.27%1.92M--1.8M--1.8M
Current deferred liabilities 75.46%15.66M75.46%15.66M227.56%8.93M227.56%8.93M-37.97%2.73M-37.97%2.73M--4.39M--4.39M
Other current liabilities 11.91%3.37M11.91%3.37M44.29%3.01M44.29%3.01M7.37%2.08M7.37%2.08M--1.94M--1.94M
Current liabilities 39.75%79.01M39.75%79.01M-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 19.78%263.19M19.78%263.19M24.39%219.74M24.39%219.74M23.93%176.65M23.93%176.65M--142.54M--142.54M
-Long term debt 18.72%254.87M18.72%254.87M25.18%214.67M25.18%214.67M24.88%171.49M24.88%171.49M--137.33M--137.33M
-Long term capital lease obligation 64.39%8.32M64.39%8.32M-1.94%5.06M-1.94%5.06M-1.07%5.16M-1.07%5.16M--5.22M--5.22M
Employee benefits 25.79%200K25.79%200K20.45%159K20.45%159K123.73%132K123.73%132K--59K--59K
Non current deferred liabilities 10.11%99.43M10.11%99.43M12.88%90.3M12.88%90.3M7.04%79.99M7.04%79.99M--74.73M--74.73M
Other non current liabilities 184.37%4.55M184.37%4.55M-73.45%1.6M-73.45%1.6M-20.70%6.02M-20.70%6.02M--7.6M--7.6M
Total non current liabilities 17.82%367.37M17.82%367.37M18.64%311.79M18.64%311.79M16.84%262.8M16.84%262.8M--224.93M--224.93M
Total liabilities 21.19%446.37M21.19%446.37M14.15%368.33M14.15%368.33M22.42%322.67M22.42%322.67M--263.58M--263.58M
Shareholders'equity
Share capital 1.54%186.76M1.54%186.76M1.23%183.93M1.23%183.93M1.08%181.7M1.08%181.7M--179.76M--179.76M
-common stock 1.54%186.76M1.54%186.76M1.23%183.93M1.23%183.93M1.08%181.7M1.08%181.7M--179.76M--179.76M
Retained earnings 87.96%76.68M87.96%76.68M14.12%40.8M14.12%40.8M-13.89%35.75M-13.89%35.75M--41.52M--41.52M
Gains losses not affecting retained earnings 5.20%102.06M5.20%102.06M37.92%97.02M37.92%97.02M6.97%70.34M6.97%70.34M--65.76M--65.76M
Total stockholders'equity 13.60%365.5M13.60%365.5M11.80%321.75M11.80%321.75M0.26%287.79M0.26%287.79M--287.03M--287.03M
Total equity 13.60%365.5M13.60%365.5M11.80%321.75M11.80%321.75M0.26%287.79M0.26%287.79M--287.03M--287.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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