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 | 12.15% | 32.74% | -15.57% | -18.10% | 42.83% |
| Total Receivables | -17.41% | -2.25% | 18.04% | 14.51% | 53.50% |
| Inventory | -12.72% | 3.30% | -0.27% | -3.26% | -11.65% |
| Prepaid Expenses | -- | -- | -25.49% | -27.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.85% | -7.50% | 8.23% | 4.99% | 95.15% |
| Total Current Assets | -12.22% | 3.88% | -0.08% | -3.07% | 0.60% |
|
|
|||||
| Total Current Assets | -12.22% | 3.88% | -0.08% | -3.07% | 0.60% |
| Net Property, Plant & Equipment | 13.87% | 34.77% | 19.22% | 15.66% | 13.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02% | 21.93% | 0.25% | -2.75% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 20.76% | -57.58% | -58.85% | -76.60% |
| Total Assets | 8.12% | 27.97% | 13.32% | 9.93% | 8.75% |
|
|
|||||
| Total Accounts Payable | -20.86% | -6.34% | 23.83% | 20.13% | 51.92% |
| Total Accrued Expenses | -- | -- | 20.71% | 17.18% | -- |
| Short-term Debt | -84.72% | -81.91% | -97.54% | -97.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.23% | 37.56% | 30.04% | 26.15% | -51.37% |
| Total Finance Division Other Current Liabilities | 199.57% | 254.55% | 6.04% | 2.87% | -35.50% |
| Total Other Current Liabilities | 199.57% | 254.55% | 6.04% | 2.87% | -35.50% |
| Total Current Liabilities | -5.34% | 12.03% | -5.34% | -8.17% | 22.82% |
|
|
|||||
| Total Current Liabilities | -5.34% | 12.03% | -5.34% | -8.17% | 22.82% |
| Long-Term Debt | 16.91% | 38.37% | 25.49% | 21.74% | 20.78% |
| Short-term Debt | -84.72% | -81.91% | -97.54% | -97.61% | -- |
| Capital Leases | 45.80% | 72.55% | -1.70% | -4.64% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 14.64% | 7.12% | 3.91% | 5.57% |
| Total Liabilities | 8.00% | 27.83% | 14.43% | 11.01% | 16.85% |
|
|
|||||
| Common Stock & APIC | -7.82% | 9.10% | 1.48% | -1.56% | 1.53% |
| Retained Earnings | 36.31% | 61.32% | 14.41% | 10.98% | -16.77% |
| Treasury Stock & Other | 46.50% | 73.38% | 38.26% | 34.12% | -1.12% |
| Total Common Equity | 8.28% | 28.16% | 12.07% | 8.72% | -0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.28% | 28.16% | 12.07% | 8.72% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | 28.16% | 12.07% | 8.72% | -0.38% |
|
|
|||||