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Last update at 2024-10-23T02:29:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 14.31M | 2.52M | 51.97M | -40.23000M | 16.65M |
| Minority interest | - | - | - | - | - |
| Net income | 7.72M | -0.69600M | 35.22M | -32.70000M | 8.76M |
| Selling general administrative | 20.73M | 17.28M | 13.92M | 17.06M | 14.39M |
| Selling and marketing expenses | 21.18M | 17.82M | 14.77M | 20.91M | 16.33M |
| Gross profit | 17.82M | 39.96M | 18.77M | 14.93M | 15.22M |
| Reconciled depreciation | 18.09M | 17.68M | - | - | - |
| Ebit | -24.08600M | 7.20M | -12.28500M | -25.40800M | -17.40400M |
| Ebitda | -6.00100M | 24.88M | 3.92M | -10.20400M | -5.35500M |
| Depreciation and amortization | 18.09M | 17.68M | 16.20M | 15.20M | 12.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -24.08600M | 7.20M | -12.28500M | -25.40800M | -17.40400M |
| Other operating expenses | 193.04M | 152.92M | 152.24M | 166.06M | 129.69M |
| Interest expense | 8.40M | 4.68M | 4.74M | 5.36M | 4.55M |
| Tax provision | 6.59M | 3.22M | 16.74M | -7.53000M | 7.89M |
| Interest income | 7.97M | 0.39M | 4.58M | 4.58M | 2.46M |
| Net interest income | -8.01300M | -4.50600M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.59M | 3.22M | 16.74M | -7.53000M | 7.89M |
| Total revenue | 168.95M | 139.62M | 139.95M | 140.65M | 112.28M |
| Total operating expenses | 41.91M | 53.27M | 31.06M | 40.34M | 32.63M |
| Cost of revenue | 151.13M | 99.66M | 121.18M | 125.72M | 97.06M |
| Total other income expense net | 38.40M | 2.66M | 64.25M | -14.82200M | 34.05M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7.72M | -0.69600M | - | - | - |
| Net income applicable to common shares | 7.72M | -0.69600M | 35.22M | -32.70000M | 8.76M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 697.41M | 610.46M | 550.61M | 448.59M | 390.58M |
| Intangible assets | - | 6.68M | 6.68M | 6.68M | 6.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.93M | 0.31M | 0.19M | 0.37M | 0.25M |
| Total liab | 375.66M | 322.67M | 263.58M | 257.98M | 244.49M |
| Total stockholder equity | 321.75M | 287.79M | 287.03M | 190.61M | 146.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 15.71M | 14.97M | 15.75M | 12.09M | 9.41M |
| Common stock | 183.93M | 181.70M | 179.76M | 127.75M | 114.21M |
| Capital stock | - | 181.70M | 179.76M | - | - |
| Retained earnings | 40.80M | 35.75M | 41.52M | 54.54M | 21.63M |
| Other liab | - | 86.15M | 82.38M | 56.80M | 34.52M |
| Good will | - | - | - | - | - |
| Other assets | - | 7.70M | 7.61M | 10.40M | 0.22M |
| Cash | 11.35M | 13.67M | 5.94M | 1.18M | 3.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56.54M | 59.87M | 38.65M | 33.85M | 38.81M |
| Current deferred revenue | 2.18M | - | 1.54M | - | - |
| Net debt | 219.67M | 177.83M | 140.76M | - | - |
| Short term debt | 11.28M | 20.02M | 4.17M | 3.79M | 4.91M |
| Short long term debt | - | 20.02M | 3.92M | - | - |
| Short long term debt total | 231.01M | - | 146.71M | 166.71M | 164.12M |
| Other stockholder equity | 0.00000M | 70.34M | 65.76M | 8.40M | 10.25M |
| Property plant equipment | - | 451.87M | 399.07M | 298.32M | 297.68M |
| Total current assets | 140.14M | 140.59M | 132.71M | 135.76M | 86.00M |
| Long term investments | - | 0.01000M | 0.01000M | - | - |
| Net tangible assets | - | 281.11M | 280.35M | 184.01M | 139.41M |
| Short term investments | - | - | 0.04M | 0.00000M | - |
| Net receivables | 19.24M | 16.34M | 9.20M | 24.91M | 14.56M |
| Long term debt | - | 171.49M | 137.32M | 161.83M | 158.76M |
| Inventory | 106.62M | 107.18M | 116.02M | 107.66M | 64.44M |
| Accounts payable | 27.37M | 22.16M | 17.20M | 14.77M | 18.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 97.01M | - | 65.76M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.68M | - | 12.14M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 557.27M | 469.87M | 417.90M | - | - |
| Capital lease obligations | - | 5.97M | 5.46M | - | - |
| Long term debt total | - | 176.65M | 142.54M | 166.71M | 164.12M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -55.97400M | -36.69500M | - | - | - |
| Change to liabilities | 7.68M | 2.76M | -0.17400M | 1.81M | 16.56M |
| Total cashflows from investing activities | -55.97400M | -36.69500M | -18.96600M | -24.24400M | -31.13000M |
| Net borrowings | 36.43M | -29.86100M | 0.06M | 16.84M | 37.40M |
| Total cash from financing activities | 24.70M | 14.08M | 0.06M | 18.36M | 32.63M |
| Change to operating activities | -0.43000M | 0.40M | 1.29M | -0.60500M | -0.25900M |
| Net income | 7.72M | -0.69600M | 35.22M | -32.70000M | 8.76M |
| Change in cash | 7.73M | 4.77M | -2.59200M | 1.11M | 1.62M |
| Begin period cash flow | 5.94M | 1.18M | 3.77M | 2.66M | 1.03M |
| End period cash flow | 13.67M | 5.94M | 1.18M | 3.77M | 2.66M |
| Total cash from operating activities | 39.01M | 27.39M | 16.32M | 6.99M | 0.12M |
| Issuance of capital stock | - | 55.55M | - | - | - |
| Depreciation | 18.09M | 17.68M | 16.20M | 15.20M | 12.05M |
| Other cashflows from investing activities | 0.05M | 0.02M | 0.12M | 0.74M | 0.29M |
| Dividends paid | -11.73800M | 11.61M | 11.61M | 11.61M | 6.00M |
| Change to inventory | 8.42M | -7.41400M | -42.59800M | 28.68M | -34.67300M |
| Change to account receivables | -4.89100M | 11.40M | -7.86500M | 3.35M | -1.30600M |
| Sale purchase of stock | 0.00000M | 20.94M | 0.00000M | 1.52M | -38.63000M |
| Other cashflows from financing activities | 73.39M | 20.73M | 0.06M | 1.52M | 1.23M |
| Change to netincome | 0.76M | -0.08300M | 0.24M | -1.21300M | -1.00500M |
| Capital expenditures | 56.02M | 36.71M | 19.09M | 24.98M | 31.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.45M | 7.15M | -49.34500M | 33.24M | -27.56700M |
| Stock based compensation | 0.34M | 0.35M | 0.71M | 0.40M | 0.50M |
| Other non cash items | 25.72M | -0.42900M | 83.28M | -4.64600M | 57.76M |
| Free cash flow | -17.01500M | -36.71200M | -2.77200M | -17.99200M | -31.29900M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBO Cobram Estate Olives Ltd |
0.01 0.54% | 1.86 | 45.63 | - | 3.11 | 2.22 | 4.10 | 14.02 |
| A2M A2 Milk Company Ltd |
0.03 0.51% | 5.92 | 28.52 | 27.40 | 2.59 | 3.88 | 2.39 | 14.65 |
| BGA Bega Cheese Ltd |
0.08 1.50% | 5.41 | 53.30 | 30.67 | 0.46 | 1.59 | 0.56 | 12.93 |
| RIC Ridley Corporation Ltd |
0.03 1.17% | 2.59 | 21.75 | 15.50 | 0.64 | 2.49 | 0.69 | 9.60 |
| SHV Select Harvests Ltd |
- -% | 3.93 | - | 16.64 | 2.74 | 1.34 | 4.84 | 25.74 |
Cobram Estate Olives Limited engages in olive farming and the production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company also owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. The company offers its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, Olive Wellness Institute, Stone & Grove, and Tree of Life brand names. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
151 Broderick Road Corio, Lara, VIC, Australia, 3212
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert D. McGavin | Co-Founder & Non-Exec. Chairman | 1970 |
| Mr. Leandro M. Ravetti | Joint-CEO (Technical & Production) and Exec. Director | 1973 |
| Mr. Samuel J. Beaton | Joint-CEO (Fin. & Commercial) and Exec. Director | 1977 |
| Mr. Paul Charles Riordan | Co-Founder | 1972 |
| Mr. Russell Dmytrenko | CFO & Company Sec. | NA |
| Conor Churchin | Chief Operations Officer of USA | NA |
| Mr. Trenton Gallagher | Chief Financial Officer of USA Operation | NA |
| Mr. Robert D. McGavin | Co-Founder & Non-Executive Chairman | 1970 |
| Mr. Leandro M. Ravetti | Joint-CEO (Technical & Production) and Executive Director | 1973 |
| Mr. Samuel J. Beaton | Joint-CEO (Finance & Commercial) and Executive Director | 1977 |
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