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 | -10.74% | -11.61% | 2.31% | 38.94% | 5.64% |
| Total Receivables | -10.74% | 4.67% | 2.31% | -13.60% | 5.64% |
| Inventory | -10.74% | -14.24% | 2.32% | 11.44% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 1,415.12% | 2.31% | -94.35% | 5.64% |
| Total Current Assets | -10.74% | -8.77% | 2.32% | 5.36% | 5.64% |
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| Total Current Assets | -10.74% | -8.77% | 2.32% | 5.36% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 15.72% | 2.32% | 7.76% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 17.92% | 2.32% | -4.34% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 7.97% | 2.32% | 3.48% | 5.64% |
| Total Assets | -10.74% | 10.56% | 2.32% | 7.09% | 5.64% |
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| Total Accounts Payable | -10.74% | 53.89% | 2.32% | -43.69% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -10.75% | 533.53% | 2.32% | -97.36% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 9.12% | 2.32% | 16.63% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 32.29% | 2.32% | 147.96% | 5.64% |
| Total Other Current Liabilities | -10.74% | 32.29% | 2.32% | 147.96% | 5.64% |
| Total Current Liabilities | -10.74% | 40.57% | 2.32% | -26.26% | 5.64% |
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| Total Current Liabilities | -10.74% | 40.57% | 2.32% | -26.26% | 5.64% |
| Long-Term Debt | -10.74% | 19.01% | 2.32% | 7.57% | 5.64% |
| Short-term Debt | -10.75% | 533.53% | 2.32% | -97.36% | 5.64% |
| Capital Leases | -10.74% | 64.55% | 2.31% | -2.98% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -1.55% | 2.32% | 7.74% | 5.64% |
| Total Liabilities | -10.74% | 17.81% | 2.32% | 0.39% | 5.64% |
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| Common Stock & APIC | -10.74% | 5.52% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | -42.47% | 2.32% | 159.43% | 5.64% |
| Treasury Stock & Other | -10.74% | 14.90% | 2.32% | 39.62% | 5.64% |
| Total Common Equity | -10.74% | 2.26% | 2.32% | 15.95% | 5.64% |
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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 | -10.74% | 2.26% | 2.32% | 15.95% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.26% | 2.32% | 15.95% | 5.64% |
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