Cobram Estate Olives Ltd

AU:CBO Australia Packaged Foods
Market Cap
$895.69 Million
AU$1.45 Billion AUD
Market Cap Rank
#9108 Global
#104 in Australia
Share Price
AU$3.03
Change (1 day)
-0.98%
52-Week Range
AU$1.78 - AU$4.04
All Time High
AU$4.04
About

Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage … Read more

Cobram Estate Olives Ltd (CBO) - Total Liabilities

Latest total liabilities as of December 2025: AU$358.24 Million AUD

Based on the latest financial reports, Cobram Estate Olives Ltd (CBO) has total liabilities worth AU$358.24 Million AUD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cobram Estate Olives Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Cobram Estate Olives Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cobram Estate Olives Ltd Competitors by Total Liabilities

The table below lists competitors of Cobram Estate Olives Ltd ranked by their total liabilities.

Liability Composition Analysis (2013–2025)

This chart breaks down Cobram Estate Olives Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cobram Estate Olives Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cobram Estate Olives Ltd (2013–2025)

The table below shows the annual total liabilities of Cobram Estate Olives Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$446.37 Million +18.82%
2024-06-30 AU$375.66 Million +14.34%
2023-06-30 AU$328.55 Million +24.65%
2022-06-30 AU$263.58 Million -1.45%
2021-06-30 AU$267.46 Million +4.87%
2020-06-30 AU$255.03 Million +9.86%
2019-06-30 AU$232.13 Million +59.63%
2018-06-30 AU$145.42 Million +1.68%
2017-06-30 AU$143.02 Million +10.49%
2016-06-30 AU$129.44 Million +13.84%
2015-06-30 AU$113.70 Million +15.91%
2014-06-30 AU$98.09 Million -5.32%
2013-06-30 AU$103.60 Million --