Cobram Estate Olives Limited (ASX:CBO)
Australia
· Delayed Price · Currency is AUD 3.000
-0.020 (-0.66%)
At close: Mar 6, 2026
Cobram Estate Olives Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 233.02 | 241.66 | 227.78 | 168.95 | 139.62 | 139.95 | Upgrade
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| Other Revenue | 0.57 | 0.7 | 0.56 | 0.46 | 0.39 | 0.35 | Upgrade
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| Revenue | 233.59 | 242.36 | 228.34 | 169.41 | 140 | 140.3 | Upgrade
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| Revenue Growth (YoY) | -2.45% | 6.14% | 34.78% | 21.00% | -0.21% | -0.49% | Upgrade
|
| Cost of Revenue | 101.9 | 104.83 | 141.71 | 108.71 | 99.66 | 53.59 | Upgrade
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| Gross Profit | 131.7 | 137.54 | 86.63 | 60.7 | 40.34 | 86.71 | Upgrade
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| Selling, General & Admin | 48.66 | 46.88 | 42.9 | 41.91 | 35.1 | 31.06 | Upgrade
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| Other Operating Expenses | 0.92 | -0.5 | 1.16 | -2.2 | -1.25 | -0.21 | Upgrade
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| Operating Expenses | 49.58 | 46.38 | 44.06 | 39.71 | 33.85 | 30.85 | Upgrade
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| Operating Income | 82.11 | 91.16 | 42.57 | 20.98 | 6.5 | 55.86 | Upgrade
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| Interest Expense | -11.4 | -11.72 | -9.68 | -6.3 | -2.77 | -2.88 | Upgrade
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| Interest & Investment Income | 0.39 | 0.44 | 0.6 | 0.39 | 0.39 | 0.13 | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.34 | 0.05 | -0.1 | 0.03 | Upgrade
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| Other Non Operating Income (Expenses) | -3.82 | -3.82 | -2.12 | -2.11 | -2.13 | -1.87 | Upgrade
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| EBT Excluding Unusual Items | 67.34 | 76.13 | 31.71 | 13.02 | 1.89 | 51.28 | Upgrade
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| Legal Settlements | - | - | - | 1.29 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.64 | 0.69 | Upgrade
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| Pretax Income | 67.34 | 76.13 | 31.71 | 14.31 | 2.52 | 51.97 | Upgrade
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| Income Tax Expense | 25.18 | 26.5 | 13.18 | 6.59 | 3.22 | 16.74 | Upgrade
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| Net Income | 42.16 | 49.63 | 18.53 | 7.72 | -0.7 | 35.22 | Upgrade
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| Net Income to Common | 42.16 | 49.63 | 18.53 | 7.72 | -0.7 | 35.22 | Upgrade
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| Net Income Growth | 98.04% | 167.82% | 140.08% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 436 | 419 | 417 | 415 | 402 | 373 | Upgrade
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| Shares Outstanding (Diluted) | 455 | 437 | 434 | 433 | 402 | 395 | Upgrade
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| Shares Change (YoY) | 4.45% | 0.69% | 0.27% | 7.60% | 1.78% | 7.40% | Upgrade
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| EPS (Basic) | 0.10 | 0.12 | 0.04 | 0.02 | -0.00 | 0.09 | Upgrade
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| EPS (Diluted) | 0.09 | 0.11 | 0.04 | 0.02 | -0.00 | 0.08 | Upgrade
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| EPS Growth | 89.64% | 166.04% | 139.90% | - | - | - | Upgrade
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| Free Cash Flow | -90.11 | -23.38 | -18.31 | -17.02 | -9.33 | -2.77 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | Upgrade
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| Dividend Per Share | 0.045 | 0.045 | 0.033 | 0.033 | 0.033 | 0.033 | Upgrade
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| Dividend Growth | 36.36% | 36.36% | - | - | - | - | Upgrade
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| Gross Margin | 56.38% | 56.75% | 37.94% | 35.83% | 28.82% | 61.80% | Upgrade
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| Operating Margin | 35.15% | 37.61% | 18.64% | 12.39% | 4.64% | 39.82% | Upgrade
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| Profit Margin | 18.05% | 20.48% | 8.12% | 4.56% | -0.50% | 25.11% | Upgrade
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| Free Cash Flow Margin | -38.58% | -9.64% | -8.02% | -10.04% | -6.66% | -1.98% | Upgrade
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| EBITDA | 107.98 | 115.32 | 64.93 | 37.98 | 23.81 | 71.73 | Upgrade
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| EBITDA Margin | 46.22% | 47.58% | 28.44% | 22.42% | 17.01% | 51.13% | Upgrade
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| D&A For EBITDA | 25.86 | 24.16 | 22.36 | 17 | 17.32 | 15.87 | Upgrade
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| EBIT | 82.11 | 91.16 | 42.57 | 20.98 | 6.5 | 55.86 | Upgrade
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| EBIT Margin | 35.15% | 37.61% | 18.64% | 12.39% | 4.64% | 39.82% | Upgrade
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| Effective Tax Rate | 37.39% | 34.81% | 41.55% | 46.06% | 127.59% | 32.22% | Upgrade
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| Revenue as Reported | 328.81 | 335.45 | 274.83 | 216.32 | 165.53 | 209.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.