Cobram Estate Olives Limited (ASX:CBO)
Australia · Delayed Price · Currency is AUD 2.980
+0.080 (2.76%)
Sep 17, 2026, 3:44 PM AEST
Cobram Estate Olives Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 268.94 | 241.66 | 227.78 | 168.95 | 139.62 |
Other Revenue | 0.82 | 0.7 | 0.56 | 0.46 | 0.39 |
| 269.76 | 242.36 | 228.34 | 169.41 | 140 | |
Revenue Growth | 11.30% | 6.14% | 34.78% | 21.00% | -0.21% |
Cost of Revenue | 176.79 | 104.83 | 141.71 | 108.71 | 99.66 |
Gross Profit | 92.97 | 137.54 | 86.63 | 60.7 | 40.34 |
Selling, General & Admin | 63.97 | 46.88 | 42.9 | 41.91 | 35.1 |
Other Operating Expenses | -3.13 | -0.5 | 1.16 | -2.2 | -1.25 |
Operating Expenses | 60.84 | 46.38 | 44.06 | 39.71 | 33.85 |
Operating Income | 32.14 | 91.16 | 42.57 | 20.98 | 6.5 |
Interest Expense | -13.42 | -11.72 | -9.68 | -6.3 | -2.77 |
Interest & Investment Income | 0.31 | 0.44 | 0.6 | 0.39 | 0.39 |
Currency Exchange Gain (Loss) | 0.15 | 0.07 | 0.34 | 0.05 | -0.1 |
Other Non Operating Income (Expenses) | -46.38 | -3.82 | -2.12 | -2.11 | -2.13 |
EBT Excluding Unusual Items | -27.2 | 76.13 | 31.71 | 13.02 | 1.89 |
Merger & Restructuring Charges | -4.75 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | - | - | - | - |
Asset Writedown | -5.79 | - | - | - | - |
Legal Settlements | - | - | - | 1.29 | - |
Other Unusual Items | - | - | - | - | 0.64 |
Pretax Income | -37.7 | 76.13 | 31.71 | 14.31 | 2.52 |
Income Tax Expense | -33.47 | 26.5 | 13.18 | 6.59 | 3.22 |
Net Income | -4.23 | 49.63 | 18.53 | 7.72 | -0.7 |
Net Income to Common | -4.23 | 49.63 | 18.53 | 7.72 | -0.7 |
Net Income Growth | - | 167.82% | 140.08% | - | - |
Shares Outstanding (Basic) | 465 | 419 | 417 | 415 | 402 |
Shares Outstanding (Diluted) | 483 | 437 | 434 | 433 | 402 |
Shares Change | 10.55% | 0.69% | 0.27% | 7.60% | 1.78% |
EPS (Basic) | -0.01 | 0.12 | 0.04 | 0.02 | -0.00 |
EPS (Diluted) | -0.01 | 0.11 | 0.04 | 0.02 | -0.00 |
EPS Growth | - | 166.04% | 139.90% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -98.93 | -23.38 | -18.31 | -17.02 | -9.33 |
Free Cash Flow Per Share | -0.20 | -0.05 | -0.04 | -0.04 | -0.02 |
Dividend Per Share | 0.045 | 0.045 | 0.033 | 0.033 | 0.033 |
Dividend Growth | 0% | 36.36% | 0% | 0% | 0% |
Gross Margin | 34.47% | 56.75% | 37.94% | 35.83% | 28.82% |
Operating Margin | 11.91% | 37.61% | 18.64% | 12.39% | 4.64% |
Profit Margin | -1.57% | 20.48% | 8.12% | 4.56% | -0.50% |
Free Cash Flow Margin | -36.67% | -9.64% | -8.02% | -10.04% | -6.66% |
EBITDA | 60.56 | 115.05 | 64.89 | 37.98 | 23.81 |
EBITDA Margin | 22.45% | 47.47% | 28.42% | 22.42% | 17.01% |
D&A For EBITDA | 28.43 | 23.89 | 22.32 | 17 | 17.32 |
EBIT | 32.14 | 91.16 | 42.57 | 20.98 | 6.5 |
EBIT Margin | 11.91% | 37.61% | 18.64% | 12.39% | 4.64% |
Effective Tax Rate | - | 34.81% | 41.55% | 46.06% | 127.59% |
Revenue as Reported | 315.48 | 335.45 | 274.83 | 216.32 | 165.53 |