AU Stock MarketDetailed Quotes

CBO Cobram Estate Olives Ltd

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  • 1.700
  • +0.015+0.89%
20min DelayNot Open Jul 3 16:00 AET
709.61MMarket Cap94.44P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
130.05%13.67M
130.05%13.67M
--5.94M
--5.94M
-Cash and cash equivalents
130.05%13.67M
130.05%13.67M
--5.94M
--5.94M
-Accounts receivable
49.28%13.11M
49.28%13.11M
--8.78M
--8.78M
-Notes receivable
123.73%132K
123.73%132K
--59K
--59K
-Other receivables
11.06%10.17M
11.06%10.17M
--9.15M
--9.15M
Current deferred assets
--1.61M
--1.61M
----
----
Total current assets
5.94%140.59M
5.94%140.59M
--132.71M
--132.71M
Non current assets
-Accumulated depreciation
-22.25%-123.59M
-22.25%-123.59M
---101.1M
---101.1M
Investment properties
0.00%10K
0.00%10K
--10K
--10K
-Long term equity investment
23.93%176.65M
23.93%176.65M
--142.54M
--142.54M
-Including:Held to maturity investments
3,004.88%1.27M
3,004.88%1.27M
--41K
--41K
Financial assets
-20.13%3.61M
-20.13%3.61M
--4.53M
--4.53M
-Goodwill
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
Regulatory assets
60.07%14.73M
60.07%14.73M
--9.2M
--9.2M
Non current deferred assets
1.13%7.7M
1.13%7.7M
--7.61M
--7.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
399.93%20.82M
399.93%20.82M
--4.17M
--4.17M
-Current debt
409.96%20.02M
409.96%20.02M
--3.93M
--3.93M
-Current capital lease obligation
235.83%806K
235.83%806K
--240K
--240K
-accounts payable
28.85%22.16M
28.85%22.16M
--17.2M
--17.2M
-Total tax payable
16.84%262.8M
16.84%262.8M
--224.93M
--224.93M
Current deferred liabilities
-37.97%2.73M
-37.97%2.73M
--4.39M
--4.39M
Current liabilities
54.90%59.87M
54.90%59.87M
--38.65M
--38.65M
Non current liabilities
-Long term debt
-1.07%5.16M
-1.07%5.16M
--5.22M
--5.22M
Non current accrued expenses
13.23%451.87M
13.23%451.87M
--399.07M
--399.07M
Long term provisions
24.88%171.49M
24.88%171.49M
--137.33M
--137.33M
Employee benefits
123.73%132K
123.73%132K
--59K
--59K
Regulatory liabilities
32.95%-289K
32.95%-289K
---431K
---431K
Trust preferred securities
0.00%10K
0.00%10K
--10K
--10K
Preferred securities outside stock equity
6.27%1.92M
6.27%1.92M
--1.8M
--1.8M
Total non current liabilities
22.42%322.67M
22.42%322.67M
--263.58M
--263.58M
Shareholders'equity
Share capital
1.08%181.7M
1.08%181.7M
--179.76M
--179.76M
-common stock
1.08%181.7M
1.08%181.7M
--179.76M
--179.76M
Gains losses not affecting retained earnings
6.97%70.34M
6.97%70.34M
--65.76M
--65.76M
Other equity interest
2,856.19%5.74M
2,856.19%5.74M
--194K
--194K
Total equity
10.87%610.46M
10.87%610.46M
--550.61M
--550.61M
(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 130.05%13.67M130.05%13.67M--5.94M--5.94M
-Cash and cash equivalents 130.05%13.67M130.05%13.67M--5.94M--5.94M
-Accounts receivable 49.28%13.11M49.28%13.11M--8.78M--8.78M
-Notes receivable 123.73%132K123.73%132K--59K--59K
-Other receivables 11.06%10.17M11.06%10.17M--9.15M--9.15M
Current deferred assets --1.61M--1.61M--------
Total current assets 5.94%140.59M5.94%140.59M--132.71M--132.71M
Non current assets
-Accumulated depreciation -22.25%-123.59M-22.25%-123.59M---101.1M---101.1M
Investment properties 0.00%10K0.00%10K--10K--10K
-Long term equity investment 23.93%176.65M23.93%176.65M--142.54M--142.54M
-Including:Held to maturity investments 3,004.88%1.27M3,004.88%1.27M--41K--41K
Financial assets -20.13%3.61M-20.13%3.61M--4.53M--4.53M
-Goodwill 0.00%6.68M0.00%6.68M--6.68M--6.68M
Regulatory assets 60.07%14.73M60.07%14.73M--9.2M--9.2M
Non current deferred assets 1.13%7.7M1.13%7.7M--7.61M--7.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 399.93%20.82M399.93%20.82M--4.17M--4.17M
-Current debt 409.96%20.02M409.96%20.02M--3.93M--3.93M
-Current capital lease obligation 235.83%806K235.83%806K--240K--240K
-accounts payable 28.85%22.16M28.85%22.16M--17.2M--17.2M
-Total tax payable 16.84%262.8M16.84%262.8M--224.93M--224.93M
Current deferred liabilities -37.97%2.73M-37.97%2.73M--4.39M--4.39M
Current liabilities 54.90%59.87M54.90%59.87M--38.65M--38.65M
Non current liabilities
-Long term debt -1.07%5.16M-1.07%5.16M--5.22M--5.22M
Non current accrued expenses 13.23%451.87M13.23%451.87M--399.07M--399.07M
Long term provisions 24.88%171.49M24.88%171.49M--137.33M--137.33M
Employee benefits 123.73%132K123.73%132K--59K--59K
Regulatory liabilities 32.95%-289K32.95%-289K---431K---431K
Trust preferred securities 0.00%10K0.00%10K--10K--10K
Preferred securities outside stock equity 6.27%1.92M6.27%1.92M--1.8M--1.8M
Total non current liabilities 22.42%322.67M22.42%322.67M--263.58M--263.58M
Shareholders'equity
Share capital 1.08%181.7M1.08%181.7M--179.76M--179.76M
-common stock 1.08%181.7M1.08%181.7M--179.76M--179.76M
Gains losses not affecting retained earnings 6.97%70.34M6.97%70.34M--65.76M--65.76M
Other equity interest 2,856.19%5.74M2,856.19%5.74M--194K--194K
Total equity 10.87%610.46M10.87%610.46M--550.61M--550.61M

Analysis

Analyst Rating

No Data

Price Target

No Data

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