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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.99	13.7	11.3	4.01	12.2
Net Total Accounts Receivable
Net Total Receivables	9.2	16.3	19.2	18.6	25.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	141	140	186	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	452	537	617	787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	551	610	690	812	1,241
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	59.9	56.5	79	98.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	323	368	446	723
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	287	288	322	365	518
Total Liabilities & Shareholders' Equity	551	610	690	812	1,241
Total Common Shares Outstanding