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Cobram Estate Olives Limited (CBO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7900+0.0350 (+1.99%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
13,674
5,944
Total cash
13,674
5,944
Net receivables
13,113
8,784
Inventory
101,759
116,022
Other current assets
5,735
194
Total current assets
140,593
132,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
575,463
500,170
Accumulated depreciation
-123,594
-101,097
Net property, plant and equipment
451,869
399,073
Equity and other investments
10
10
Intangible assets
6,678
6,678
Total non-current assets
469,868
417,897
Total assets
610,461
550,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,016
3,925
Accounts payable
22,159
17,197
Deferred revenues
2,725
1,544
Other current liabilities
2,084
1,941
Total current liabilities
59,871
38,652
Non-current liabilities
Long-term debt
171,489
137,325
Deferred tax liabilities
79,994
74,730
Other long-term liabilities
6,023
7,595
Total non-current liabilities
262,801
224,928
Total liabilities
322,672
263,580
Stockholders' equity
Common stock
181,698
179,756
Retained earnings
35,748
41,516
Accumulated other comprehensive income
70,343
65,757
Total stockholders' equity
287,789
287,029
Total liabilities and stockholders' equity
610,461
550,609