Cobram Estate Olives Limited (ASX:CBO)
Australia · Delayed Price · Currency is AUD 3.550
+0.020 (0.57%)
Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 233.59 | 242.36 | 228.34 | 169.41 | 140 | 140.3 |
Revenue Growth | -3.62% | 6.14% | 34.78% | 21.00% | -0.21% | -0.49% |
Gross Profit Gross Profit Growth | 131.7 | 137.54 | 86.63 | 60.7 | 40.34 | 86.71 |
Operating Income Operating Income Growth | 82.11 | 91.16 | 42.57 | 20.98 | 6.5 | 55.86 |
Net Income Net Income Growth | 42.16 | 49.63 | 18.53 | 7.72 | -0.7 | 35.22 |
Earnings Per Share EPS Growth | 0.09 | 0.11 | 0.04 | 0.02 | -0.00 | 0.08 |
EPS Growth | -18.31% | 166.04% | 139.90% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
US Operations US Operations Growth | 60.8 | 64.97 | 69.38 | 44.93 | 31.52 | 38.89 |
Australian Operations Australian Operations Growth | 177.63 | 183.82 | 168.47 | 132.94 | 110.84 | 101.14 |
Eliminations & Corporate Eliminations & Corporate Growth | -5.4 | -7.13 | -10.07 | -10.6 | -4.64 | -2.23 |
Total Total Growth | 233.02 | 241.66 | 227.78 | 168.95 | 139.62 | 139.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.28 | 4.8 | 12.59 | 14.95 | 5.99 | 1.18 |
Total Debt Total Debt Growth | 200.71 | 277.15 | 231.01 | 197.47 | 146.71 | 174.99 |
Net Cash (Debt) Net Cash Growth | -197.43 | -272.34 | -218.43 | -182.53 | -140.72 | -173.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.62 | -0.50 | -0.42 | -0.35 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.14 | 58.09 | 47.88 | 39.01 | 27.39 | 16.32 |
Capital Expenditures CapEx Growth | -97.25 | -81.47 | -66.19 | -56.02 | -36.71 | -19.09 |
Free Cash Flow Free Cash Flow Growth | -90.11 | -23.38 | -18.31 | -17.02 | -9.33 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 56.38% | 56.75% | 37.94% | 35.83% | 28.82% | 61.80% |
Operating Margin | 35.15% | 37.61% | 18.64% | 12.39% | 4.64% | 39.82% |
Pretax Margin | 28.83% | 31.41% | 13.89% | 8.45% | 1.80% | 37.04% |
Profit Margin | 18.05% | 20.48% | 8.12% | 4.56% | -0.50% | 25.11% |
FCF Margin | -38.58% | -9.64% | -8.02% | -10.04% | -6.66% | -1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.033 | 0.033 | 0.033 | 0.033 |
Dividend Per Share Growth | 36.36% | 36.36% | 0% | 0% | 0% | - |
Dividend Yield | 1.27% | 2.14% | 1.90% | 2.82% | 2.44% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 38.25 | 17.98 | 40.32 | 66.52 | - | - |
Forward PE | 43.03 | 26.63 | 17.90 | 42.59 | 18.09 | - |
PS Ratio | 7.28 | 3.68 | 3.27 | 3.03 | 4.32 | - |