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Cobram Estate Olives CBO.AX · AUD

Consumer Staples · ASX · 🇦🇺 Australia

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2.77

+2.59%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$268.9m

FY2017FY2026

Net income

−A$4.2m

FY2017FY2026

Free cash flow

−A$98.9m

FY2017FY2026

Shareholders' equity

A$517.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$268.9mA$241.7mA$227.8mA$169.0mA$139.6mA$139.9mA$140.7mA$112.3mA$106.8mA$100.4m
Operating income−A$20.0mA$78.7mA$42.9mA$22.7mA$7.2m−A$12.3m−A$25.4m−A$17.4m−A$14.9mA$24.4m
Net income−A$4.2mA$49.6mA$18.5mA$7.7m−A$696,000A$35.2m−A$32.7mA$8.8m−A$13.3mA$12.8m
Diluted earnings per share-0.010.100.040.02-0.000.09-0.080.02-0.220.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.30bnA$811.9mA$697.4mA$616.3mA$550.6mA$458.1mA$401.1mA$411.9mA$306.5mA$297.2m
Cash and short-term investmentsA$12.2mA$4.0mA$11.3mA$13.7mA$5.9mA$1.2mA$3.8mA$2.7mA$1.0mA$2.1m
Total liabilitiesA$785.1mA$446.4mA$375.7mA$328.6mA$263.6mA$267.5mA$255.0mA$232.1mA$145.4mA$143.0m
DebtA$512.3mA$277.1mA$231.0mA$197.5mA$146.7mA$170.7mA$169.2mA$138.1mA$89.8mA$92.7m
Shareholders' equityA$517.6mA$365.5mA$321.7mA$287.8mA$287.0mA$190.7mA$146.1mA$179.8mA$161.0mA$154.2m
Shares outstanding479m477m417m417m416m414m387m387m61m417m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$3.4mA$58.1mA$47.9mA$39.0mA$27.4mA$16.3mA$7.0mA$121,000A$18.8mA$15.8m
Capital spending−A$102.3m−A$81.5m−A$66.2m−A$56.0m−A$36.7m−A$19.1m−A$25.0m−A$31.4m−A$31.5m−A$20.2m
Free cash flow−A$98.9m−A$23.4m−A$18.3m−A$17.0m−A$9.3m−A$2.8m−A$18.0m−A$31.3m−A$12.7m−A$4.3m
Dividends paid−A$17.5m−A$12.1m−A$11.5m−A$11.7m−A$11.6m−A$11.6m−A$11.6m−A$6.0m−A$5.3m−A$5.7m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
RevenueA$152.8mA$116.1mA$58.6mA$125.2mA$114.0mA$113.8mA$57.0mA$97.5m
Operating income−A$7.6m−A$6.5mA$44.0mA$2.7mA$3.4m−A$4.0m−A$1.2m−A$11.8m
Net incomeA$7.7m−A$11.9mA$27.0m−A$4.5mA$25.8m−A$7.2m−A$3.6mA$17.6m
Diluted earnings per share0.02-0.020.06-0.010.06-0.02-0.010.04
Cash from operationsA$17.0m−A$14.0mA$21.0mA$36.0mA$25.0mA$22.0mA$11.0mA$32.0m
Capital spending−A$34.0m−A$67.0m−A$14.0m−A$52.0m−A$34.0m−A$32.0m−A$16.0m−A$29.0m
Free cash flow−A$17.0m−A$81.0mA$7.0m−A$16.0m−A$9.0m−A$10.0m−A$5.0mA$3.0m
Total assetsA$1.30bnA$868.3mA$811.9mA$734.2mA$697.4mA$616.4mA$616.4mA$550.6m
Cash and short-term investmentsA$12.2mA$2.1mA$4.0mA$10.7mA$11.3mA$8.7mA$8.7mA$5.9m
DebtA$455.1mA$200.7mA$277.1mA$267.2mA$231.0mA$215.9mA$19.4mA$197.5m
Shareholders' equityA$517.6mA$510.1mA$365.5mA$316.6mA$321.7mA$265.4mA$265.4mA$287.0m

Financial ratios

Data as of 2 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-5.3%37.8%19.1%13.4%5.2%40.5%
Net margin-1.6%20.5%8.1%4.6%-0.5%25.2%
Return on equity-0.8%13.6%5.8%2.7%-0.2%18.5%
Return on assets-0.3%6.1%2.7%1.3%-0.1%7.7%
Free cash flow yield8.1%10.8%10.1%8.4%5.7%3.2%
Revenue growth11.3%6.1%34.8%21.0%-0.2%-0.5%
Earnings growth-108.5%167.8%140.1%-1209.1%-102.0%-207.7%
Current ratio3.19x2.36x2.48x2.35x3.43x4.01x
Debt to equity0.88x0.74x0.70x0.67x0.49x0.87x
Equity ratio39.7%45.0%46.1%46.7%52.1%41.6%
Interest coverage-0.79x5.88x3.69x2.70x1.47x11.96x
Buybacks as a share of market value-0.3%-14.5%0.1%-0.4%-0.5%-6.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.8%14.0%10.2%
Operating income—10.2%—
Net income——17.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.5%13.7%10.0%5.1%
Net margin8.9%7.9%8.9%4.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-305.638.948.493.8-875.123.1
Price to sales4.88.03.94.34.45.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 6 Nov 2025.

FY2026FY2025FY2024FY2023
Paid in the year0.0640.0470.0430.043

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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