Cobram Estate Olives Ltd (CBO) - Total Liabilities

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

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.

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. See CBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	China	CN¥1.40 Billion
Vitrolife AB ST:VITR	Sweden	Skr3.17 Billion
Chemtrade Logistics Income Fund TO:CHE-UN	Canada	CA$1.54 Billion
Kelt Exploration Ltd. TO:KEL	Canada	CA$477.39 Million
Derichebourg PA:DBG	France	€1.44 Billion
Jungheinrich AG O.N.VZO XETRA:JUN3	Germany	€5.88 Billion
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	China	CN¥3.02 Billion
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	China	CN¥526.96 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 full company profile including market capitalisation, see market cap of Cobram Estate Olives Ltd.

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 ≈ $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	--

About Cobram Estate Olives Ltd

AU:CBO Australia Packaged Foods

Market Cap

$1.34 Billion

AU$1.89 Billion AUD

Market Cap Rank

#7857 Global

#186 in Australia

Share Price

AU$3.95

Change (1 day)

+1.54%

52-Week Range

AU$2.04 - AU$4.12

All Time High

AU$4.12