Cobram Estate Olives Ltd Total Liabilities

Latest as of December 2025: AU$358.24 Million AUD ≈ $253.48 Million USD

Cobram Estate Olives Ltd total liabilities. Based on the latest financial reports, Cobram Estate Olives Ltd (CBO) has total liabilities worth AU$358.24 Million AUD (≈ $253.48 Million USD) 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. Check CBO financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cobram Estate Olives Ltd (2013–2025)

Total liabilities of Cobram Estate Olives Ltd from 2013 to 2025. This chart illustrates how Cobram Estate Olives Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CBO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cobram Estate Olives Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pexa Group Ltd
AU:PXA
Australia AU$502.68 Million
Jupiter Wagons Limited
NSE:JWL
India Rs17.26 Billion
Caina Technology Co. Ltd.
SHE:301122
China CN¥352.37 Million
Upbound Group Inc.
NASDAQ:UPBD
USA $2.37 Billion
Dezhan HealthCare Co Ltd
SHE:000813
China CN¥272.04 Million
Nine Entertainment Co. Holdings Ltd
AU:NEC
Australia AU$1.22 Billion
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
China CN¥3.87 Billion
Oric Pharmaceuticals Inc
NASDAQ:ORIC
USA $23.43 Million

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. For the complete balance sheet picture, see Cobram Estate Olives Ltd balance sheet assets.

Liquidity & Leverage Metrics

Cobram Estate Olives Ltd Total Liabilities Ratios Explained

Cobram Estate Olives Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $315.84 Million
+18.82%
2024-06-30 AU$375.66 Million
≈ $265.80 Million
+14.34%
2023-06-30 AU$328.55 Million
≈ $232.47 Million
+24.65%
2022-06-30 AU$263.58 Million
≈ $186.50 Million
-1.45%
2021-06-30 AU$267.46 Million
≈ $189.25 Million
+4.87%
2020-06-30 AU$255.03 Million
≈ $180.45 Million
+9.86%
2019-06-30 AU$232.13 Million
≈ $164.25 Million
+59.63%
2018-06-30 AU$145.42 Million
≈ $102.89 Million
+1.68%
2017-06-30 AU$143.02 Million
≈ $101.19 Million
+10.49%
2016-06-30 AU$129.44 Million
≈ $91.59 Million
+13.84%
2015-06-30 AU$113.70 Million
≈ $80.45 Million
+15.91%
2014-06-30 AU$98.09 Million
≈ $69.41 Million
-5.32%
2013-06-30 AU$103.60 Million
≈ $73.30 Million
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About Cobram Estate Olives Ltd

AU:CBO Australia Packaged Foods
Market Cap
$914.69 Million
AU$1.29 Billion AUD
Market Cap Rank
#8964 Global
#221 in Australia
Share Price
AU$2.70
Change (1 day)
+0.00%
52-Week Range
AU$2.54 - AU$4.40
All Time High
AU$4.40
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