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Kalkine Media ASX Share Market News & Research
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Consumer Defensive
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Cobram Estate Olives Ltd (ASX:CBO)

1.65 AUD

-0.005 0.302%
Last Updated at: 2024-09-19T06:10:00Z

Cobram Estate Olives Ltd

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

61 3 5272 9500

https://cobramestateolives.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. Robert D. McGavin Co-Founder & Non-Exec. Chairman 1970
2. Mr. Leandro M. Ravetti Joint-CEO (Technical & Production) and Exec. Director 1973
3. Mr. Samuel J. Beaton Joint-CEO (Fin. & Commercial) and Exec. Director 1977
4. Mr. Paul Charles Riordan Co-Founder 1972
5. Mr. Russell Dmytrenko CFO & Company Sec. NA
6. Conor Churchin Chief Operations Officer of USA NA
7. Mr. Trenton Gallagher Chief Financial Officer of USA Operation NA
8. Mr. Robert D. McGavin Co-Founder & Non-Executive Chairman 1970
9. Mr. Leandro M. Ravetti Joint-CEO (Technical & Production) and Executive Director 1973
10. Mr. Samuel J. Beaton Joint-CEO (Finance & Commercial) and Executive Director 1977

Peers

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)
A2M

A2 Milk Company Ltd

 +0.010 0.191% 5.3 25.050 23.474 2.276 3.271 1.936 11.852
BGA

Bega Cheese Ltd

 +0.080 1.566% 5.17 51.550 29.674 0.446 1.535 0.541 12.587
RIC

Ridley Corporation Ltd

 +0.060 2.439% 2.48 20.920 15.504 0.628 2.405 0.666 9.288
SHV

Select Harvests Ltd

 -0.020 0.443% 4.54 0.000 16.639 2.700 1.332 4.813 25.740

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 14.31M 2.523M 51.967M -40.23M 16.648M
Minority Interest - - - - -
Net Income 7.719M -0.696M 35.224M -32.7M 8.759M
Selling General Administrative 20.732M 17.279M 13.92M 17.059M 14.389M
Gross Profit 17.825M 39.958M 18.774M 14.934M 15.224M
Reconciled Depreciation 18.085M 17.678M - - -
Ebit -24.086M 7.199M -12.285M -25.408M -17.404M
Ebitda -6.001M 24.877M 3.919M -10.204M -5.355M
Depreciation And Amortization 18.085M 17.678M 16.204M 15.204M 12.049M
Operating Income -24.086M 7.199M -12.285M -25.408M -17.404M
Other Operating Expenses 193.04M 152.924M 152.235M 166.06M 129.685M
Interest Expense 8.405M 4.676M 4.743M 5.36M 4.552M
Tax Provision 6.591M 3.219M 16.743M -7.53M 7.889M
Interest Income 7.966M 0.388M 4.585M 4.581M 2.456M
Net Interest Income -8.013M -4.506M - - -
Income Tax Expense 6.591M 3.219M 16.743M -7.53M 7.889M
Total Revenue 168.954M 139.617M 139.95M 140.652M 112.281M
Total Operating Expenses 41.911M 53.265M 31.059M 40.342M 32.628M
Cost Of Revenue 151.129M 99.659M 121.176M 125.718M 97.057M
Total Other Income Expense Net 38.396M 2.658M 64.252M -14.822M 34.052M
Net Income From Continuing Ops 7.719M -0.696M - - -
Net Income Applicable To Common Shares 7.719M -0.696M 35.224M -32.7M 8.759M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 697.407M 610.461M 550.609M 448.594M 390.584M
Intangible Assets - 6.678M 6.678M 6.678M 6.678M
Other Current Assets 2.929M 0.314M 0.194M 0.369M 0.249M
Total Liab 375.662M 322.672M 263.58M 257.982M 244.494M
Total Stockholder Equity 321.745M 287.789M 287.029M 190.612M 146.09M
Other Current Liab 15.709M 14.974M 15.746M 12.089M 9.407M
Common Stock 183.933M 181.698M 179.756M 127.745M 114.211M
Capital Stock - 181.698M 179.756M - -
Retained Earnings 40.797M 35.748M 41.516M 54.537M 21.627M
Good Will - - - - -
Other Assets - 7.697M 7.611M 10.4M 0.218M
Cash 11.347M 13.674M 5.944M 1.175M 3.767M
Cash And Equivalents - - - - -
Total Current Liabilities 56.537M 59.871M 38.652M 33.846M 38.808M
Current Deferred Revenue 2.177M - 1.544M - -
Net Debt 219.666M 177.831M 140.765M - -
Short Term Debt 11.278M 20.016M 4.165M 3.795M 4.907M
Short Long Term Debt - 20.016M 3.925M - -
Short Long Term Debt Total 231.013M - 146.709M 166.712M 164.118M
Other Stockholder Equity 0M 70.343M 65.757M 8.403M 10.252M
Property Plant Equipment - 451.869M 399.073M 298.321M 297.677M
Total Current Assets 140.138M 140.593M 132.712M 135.763M 86.002M
Long Term Investments - 0.01M 0.01M - -
Short Term Investments - - 0.041M 0M -
Net Receivables 19.237M 16.337M 9.203M 24.912M 14.565M
Long Term Debt - 171.489M 137.325M 161.832M 158.76M
Inventory 106.625M 107.18M 116.022M 107.657M 64.444M
Accounts Payable 27.373M 22.159M 17.197M 14.765M 18.592M
Accumulated Other Comprehensive Income 97.015M - 65.757M - -
Non Currrent Assets Other 6.678M - 12.136M - -
Non Current Assets Total 557.269M 469.868M 417.897M - -
Capital Lease Obligations - 5.969M 5.459M - -
Long Term Debt Total - 176.652M 142.544M 166.712M 164.118M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -55.974M -36.695M - - -
Total Cashflows From Investing Activities -55.974M -36.695M -18.966M -24.244M -31.13M
Total Cash From Financing Activities 24.695M 14.078M 0.055M 18.363M 32.633M
Net Income 7.719M -0.696M 35.224M -32.7M 8.759M
Change In Cash 7.73M 4.769M -2.592M 1.109M 1.624M
Begin Period Cash Flow 5.944M 1.175M 3.767M 2.658M 1.034M
End Period Cash Flow 13.674M 5.944M 1.175M 3.767M 2.658M
Total Cash From Operating Activities 39.009M 27.386M 16.319M 6.99M 0.121M
Depreciation 18.085M 17.678M 16.204M 15.204M 12.049M
Other Cashflows From Investing Activities 0.05M 0.017M 0.125M 0.738M 0.29M
Dividends Paid -11.738M 11.606M 11.606M 11.606M 5.997M
Change To Inventory 8.418M -7.414M -42.598M 28.675M -34.673M
Sale Purchase Of Stock 0M 20.941M 0M 1.52M -38.63M
Other Cashflows From Financing Activities 73.385M 20.733M 0.055M 1.52M 1.231M
Capital Expenditures 56.024M 36.712M 19.091M 24.982M 31.42M
Change In Working Capital 12.445M 7.146M -49.345M 33.236M -27.567M
Other Non Cash Items 25.72M -0.429M 83.283M -4.646M 57.764M
Free Cash Flow -17.015M -36.712M -2.772M -17.992M -31.299M

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