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Cobram Estate Olives Ltd
ASX:CBO

Watchlist Manager
Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
Watchlist
Price: 1.88 AUD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

616.4m
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+67%
5 Years
-
7 Years
-
10 Years
-
351m
+9%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-
265.5m
-8%
Equity
Growth Rates:
1 Year
-1%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cobram Estate Olives Ltd

616.4m
Assets
351m
Liabilities
616.4m
Assets
351m
Liabilities
Current Assets 127.2m
Cash & Short-Term Investments 9.8m
Receivables 21.3m
Other Current Assets 96.1m
Non-Current Assets 489.2m
Long-Term Investments 2.4m
PP&E 477.1m
Intangibles 6.7m
Other Non-Current Assets 3m
Current Liabilities 73.3m
Accounts Payable 46.5m
Short-Term Debt 19.4m
Other Current Liabilities 7.4m
Non-Current Liabilities 277.6m
Long-Term Debt 195.9m
Other Non-Current Liabilities 81.7m

Balance Sheet
Cobram Estate Olives Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
3
4
1
6
14
Cash
1
3
4
1
6
14
Short-Term Investments
0
0
0
0
0
0
Total Receivables
15
18
15
25
9
16
Accounts Receivables
15
16
14
23
8
13
Other Receivables
1
1
1
2
1
4
Inventory
58
93
64
108
116
107
Other Current Assets
2
2
3
2
2
3
Total Current Assets
77
116
86
136
133
141
PP&E Net
218
280
298
298
399
452
PP&E Gross
218
280
298
298
399
452
Accumulated Depreciation
48
57
72
87
101
124
Intangible Assets
7
7
7
7
7
7
Note Receivable
0
0
0
10
8
8
Long-Term Investments
0
0
0
0
5
0
Other Long-Term Assets
0
0
0
0
0
4
Total Assets
301
N/A
403
+34%
391
-3%
451
+16%
551
+22%
610
+11%
Liabilities
Accounts Payable
14
18
19
15
17
22
Short-Term Debt
4
11
5
4
4
20
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
8
19
15
15
17
17
Total Current Liabilities
25
48
39
34
39
60
Long-Term Debt
86
127
164
167
143
177
Deferred Income Tax
27
42
33
53
75
80
Other Liabilities
1
7
8
7
8
6
Total Liabilities
140
N/A
223
+59%
244
+10%
260
+7%
264
+1%
323
+22%
Equity
Common Stock
110
113
114
128
180
182
Retained Earnings
55
74
40
73
108
103
Other Equity
3
6
9
10
1
3
Total Equity
161
N/A
180
+12%
146
-19%
191
+31%
287
+51%
288
+0%
Total Liabilities & Equity
301
N/A
403
+34%
391
-3%
451
+16%
551
+22%
610
+11%
Shares Outstanding
Common Shares Outstanding
387
387
387
387
415
416

See Also

Summary
CBO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBO stock valuation using valuation multiples.
Wall Street Estimates
CBO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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