Cobram Estate Olives Limited
CBOAF
$1.38
$0.021.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63M | 7.42M | 8.40M | 8.21M | 5.91M |
| Total Receivables | 11.99M | 13.43M | 12.83M | 12.54M | 14.52M |
| Inventory | 54.46M | 61.01M | 71.14M | 69.53M | 62.39M |
| Prepaid Expenses | -- | -- | 900.10K | 879.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.43M | 226.20K | 221.10K | 3.91M |
| Total Current Assets | 76.13M | 85.30M | 93.50M | 91.38M | 86.74M |
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| Total Current Assets | 76.13M | 85.30M | 93.50M | 91.38M | 86.74M |
| Net Property, Plant & Equipment | 370.34M | 414.92M | 358.56M | 350.44M | 325.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69M | 5.25M | 4.46M | 4.35M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 2.35M | 2.17M | 2.12M | 2.05M |
| Total Assets | 454.34M | 509.03M | 460.42M | 450.00M | 420.20M |
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| Total Accounts Payable | 25.09M | 28.11M | 18.26M | 17.85M | 31.70M |
| Total Accrued Expenses | -- | -- | 106.10K | 103.70K | -- |
| Short-term Debt | 1.15M | 1.28M | 202.80K | 198.20K | 7.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13M | 7.99M | 7.32M | 7.16M | 6.14M |
| Total Finance Division Other Current Liabilities | 13.97M | 15.65M | 11.83M | 11.56M | 4.66M |
| Total Other Current Liabilities | 13.97M | 15.65M | 11.83M | 11.56M | 4.66M |
| Total Current Liabilities | 47.33M | 53.03M | 37.72M | 36.87M | 50.00M |
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| Total Current Liabilities | 47.33M | 53.03M | 37.72M | 36.87M | 50.00M |
| Long-Term Debt | 152.15M | 170.46M | 143.23M | 139.99M | 130.14M |
| Short-term Debt | 1.15M | 1.28M | 202.80K | 198.20K | 7.50M |
| Capital Leases | 4.96M | 5.56M | 3.38M | 3.30M | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.97M | 60.47M | 61.42M | 60.03M | 55.72M |
| Total Liabilities | 258.41M | 289.51M | 245.75M | 240.19M | 239.26M |
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| Common Stock & APIC | 115.58M | 129.49M | 122.72M | 119.94M | 125.38M |
| Retained Earnings | 13.98M | 15.66M | 27.22M | 26.60M | 10.25M |
| Treasury Stock & Other | 66.38M | 74.37M | 64.73M | 63.26M | 45.31M |
| Total Common Equity | 195.94M | 219.52M | 214.67M | 209.81M | 180.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.94M | 219.52M | 214.67M | 209.81M | 180.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.94M | 219.52M | 214.67M | 209.81M | 180.95M |
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