Cobram Estate Olives Limited operates as a food and agribusiness company with olive farming and milling operations in Australia and the United States. Its olive farming assets include various olive trees of freehold farmland in Australia 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. Its portfolio of olive oil brands includes Cobram Estate and Red Island. The company also exports its products. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
| Market Capitalization | $561.2938 million |
| P/E Ratio | 75.84 |
| P/E Growth Ratio | |
| Book Value | 0.692 |
| Dividend Per Share | 0.033 |
| Earnings Per Share | 0.02 |
| EBITDA | 37,982 |
| Profit Margin | 0.0456 |
| Operating Margin TTM | 0.1239 |
| Return on Assets TTM | 0.0226 |
| Return on Equity TTM | 0.0269 |
| Revenue TTM | 169,411.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | ||||
| 2017-06-30 | ||||
| 2018-06-30 | 106,831 | 96,218 | 10,613 | |
| 2019-06-30 | 112,281 | 97,057 | 15,224 | |
| 2020-06-30 | 140,652 | 125,718 | 14,934 | |
| 2021-06-30 | 139,950 | 121,176 | 18,774 | |
| 2022-06-30 | 139,617 | 99,659 | 39,958 | 53,265 |
| 2023-06-30 | 168,954 | 151,129 | 17,825 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 77,951 | |||||
| 2017-06-30 | 82,332 | |||||
| 2018-06-30 | 1,034 | 301,252 | 140,203 | 3,813 | 85,989 | 109,850 |
| 2019-06-30 | 2,658 | 402,549 | 222,784 | 11,129 | 126,922 | 112,504 |
| 2020-06-30 | 3,767 | 390,584 | 244,494 | 4,907 | 158,760 | 114,211 |
| 2021-06-30 | 1,175 | 448,594 | 257,982 | 3,795 | 161,832 | 127,745 |
| 2022-06-30 | 5,944 | 550,609 | 263,580 | 4,165 | 137,325 | 179,756 |
| 2023-06-30 | 13,674 | 610,461 | 322,672 | 20,016 | 171,489 | 181,698 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -819 | 16,470 | 1,062 | 5,492 | ||
| 2017-06-30 | 12,834 | 15,821 | -719 | 5,714 | ||
| 2018-06-30 | -13,276 | 18,801 | -1,091 | 5,290 | ||
| 2019-06-30 | 8,759 | 121 | 1,624 | 5,997 | ||
| 2020-06-30 | -32,700 | 6,990 | 1,109 | 11,606 | ||
| 2021-06-30 | 35,224 | 16,319 | -2,592 | 1,175 | 11,606 | |
| 2022-06-30 | -696 | 27,386 | 4,769 | 1,175 | 5,944 | 11,606 |
| 2023-06-30 | 7,719 | 39,009 | 7,730 | 5,944 | 13,674 | 11,738 |