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Cobram Estate Olives (ASX:CBO) Short-Term Debt : A$13.4 Mil (As of Dec. 2024)


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What is Cobram Estate Olives Short-Term Debt?

Cobram Estate Olives's Short-Term Debt for the quarter that ended in Dec. 2024 was A$13.4 Mil.

Cobram Estate Olives's quarterly Short-Term Debt declined from Dec. 2023 (A$20.0 Mil) to Jun. 2024 (A$10.7 Mil) but then increased from Jun. 2024 (A$10.7 Mil) to Dec. 2024 (A$13.4 Mil).

Cobram Estate Olives's annual Short-Term Debt increased from Jun. 2022 (A$3.9 Mil) to Jun. 2023 (A$20.0 Mil) but then declined from Jun. 2023 (A$20.0 Mil) to Jun. 2024 (A$10.7 Mil).


Cobram Estate Olives Short-Term Debt Historical Data

The historical data trend for Cobram Estate Olives's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cobram Estate Olives Short-Term Debt Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24
Short-Term Debt
3.93 20.02 10.67

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial 18.56 20.02 20.01 10.67 13.38

Cobram Estate Olives Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Cobram Estate Olives Short-Term Debt Related Terms

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Cobram Estate Olives Business Description

Traded in Other Exchanges
Address
151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.

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