CBO — Cobram Estate Olives Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 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	2.66	3.77	1.18	5.99	13.7
Net Total Accounts Receivable
Net Total Receivables	17.5	14.6	24.9	9.2	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	86	136	133	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	298	298	399	452
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403	391	451	551	610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	38.8	33.8	38.7	59.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	223	244	260	264	323
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	146	191	287	288
Total Liabilities & Shareholders' Equity	403	391	451	551	610
Total Common Shares Outstanding