Cobram Estate Olives Limited (ASX:CBO)
Australia · Delayed Price · Currency is AUD 2.900
+0.020 (0.69%)
Sep 2, 2026, 4:10 PM AEST
Cobram Estate Olives Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 269.76 | 269.76 | 242.36 | 228.34 | 169.41 | 140 |
Revenue Growth | 15.48% | 11.30% | 6.14% | 34.78% | 21.00% | -0.21% |
Gross Profit Gross Profit Growth | 92.97 | 92.97 | 137.54 | 86.63 | 60.7 | 40.34 |
Operating Income Operating Income Growth | 32.14 | 32.14 | 91.16 | 42.57 | 20.98 | 6.5 |
Net Income Net Income Growth | -4.23 | -4.23 | 49.63 | 18.53 | 7.72 | -0.7 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.11 | 0.04 | 0.02 | -0.00 |
EPS Growth | - | - | 166.04% | 139.90% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Eliminations & Corporate Eliminations & Corporate Growth | -6.16 | -6.16 | -7.13 | -10.07 | -10.6 | -4.64 |
Olive Oil and Other Packaged Goods - Australian Operations Olive Oil and Other Packaged Goods - Australian Operations Growth | 180.09 | 180.09 | 183.82 | 168.47 | 132.94 | 110.84 |
Olive Oil and Other Packaged Goods -USA Operations Olive Oil and Other Packaged Goods -USA Operations Growth | 95.01 | 95.01 | 64.97 | 69.38 | 44.93 | 31.52 |
Total Total Growth | 268.94 | 268.94 | 241.66 | 227.78 | 168.95 | 139.62 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20.71 | 20.71 | 4.8 | 12.59 | 14.95 | 5.99 |
Total Debt Total Debt Growth | 512.27 | 512.27 | 277.15 | 231.01 | 197.47 | 146.71 |
Net Cash (Debt) Net Cash Growth | -491.56 | -491.56 | -272.34 | -218.43 | -182.53 | -140.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | -1.02 | -0.62 | -0.50 | -0.42 | -0.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3.37 | 3.37 | 58.09 | 47.88 | 39.01 | 27.39 |
Capital Expenditures CapEx Growth | -102.3 | -102.3 | -81.47 | -66.19 | -56.02 | -36.71 |
Free Cash Flow Free Cash Flow Growth | -98.93 | -98.93 | -23.38 | -18.31 | -17.02 | -9.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 34.47% | 34.47% | 56.75% | 37.94% | 35.83% | 28.82% |
Operating Margin | 11.91% | 11.91% | 37.61% | 18.64% | 12.39% | 4.64% |
Pretax Margin | -13.98% | -13.98% | 31.41% | 13.89% | 8.45% | 1.80% |
Profit Margin | -1.57% | -1.57% | 20.48% | 8.12% | 4.56% | -0.50% |
FCF Margin | -36.67% | -36.67% | -9.64% | -8.02% | -10.04% | -6.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.045 | 0.033 | 0.033 | 0.033 |
Dividend Per Share Growth | 0% | 0% | 36.36% | 0% | 0% | 0% |
Dividend Yield | 1.56% | 1.02% | 2.14% | 1.90% | 2.82% | 2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 17.98 | 40.32 | 66.52 | - |
Forward PE | 25.00 | 32.89 | 26.63 | 17.90 | 42.59 | 18.09 |
PS Ratio | 5.15 | 7.81 | 3.68 | 3.27 | 3.03 | 4.32 |