CBO — Cobram Estate Olives Balance Sheet

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Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Cobram Estate Olives, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.18	5.99	13.7	11.3	4.01
Net Total Accounts Receivable
Net Total Receivables	24.9	9.2	16.3	19.2	18.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	133	141	140	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	399	452	537	617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	451	551	610	690	812
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	38.7	59.9	56.5	79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	260	264	323	368	446
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	287	288	322	365
Total Liabilities & Shareholders' Equity	451	551	610	690	812
Total Common Shares Outstanding