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Cobram Estate Olives Limited produces and markets 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 is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. It sells its products under the Cobram Estate, Red Island, Modern Olives, California Olive Ranch, Lucini, and Oliv.iQ 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cobram Estate Olives Ltd is an Australian integrated olive grower, processor and branded extra-virgin olive oil marketer selling domestically and abroad. Long-term growth may be supported by rising demand for healthier oils, premiumisation of olive oil and vertical integration that can capture more margin. Investors may view it as positioned to benefit from branded and export expansion.
Key risks include climate and water-related crop variability, competition from Mediterranean and global producers, execution risk in scaling branded exports, and exposure to commodity and currency swings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -37.70M | 76.13M | 31.71M | 14.31M | 2.52M |
| Net income | -4.23M | 49.63M | 18.53M | 7.72M | -0.70M |
| Selling general administrative | - | 25.14M | 21.82M | 20.73M | 17.28M |
| Selling and marketing expenses | - | 21.73M | 21.08M | 21.18M | 17.82M |
| Gross profit | 49.83M | 136.83M | 42.31M | 17.82M | 39.96M |
| Reconciled depreciation | - | 24.92M | 23.17M | 18.09M | 17.68M |
| Ebit | -14.14M | 91.45M | 43.51M | -24.09M | 7.20M |
| Ebitda | 16.33M | 116.37M | 66.68M | -6.00M | 24.88M |
| Depreciation and amortization | 30.47M | 24.92M | 23.17M | 18.09M | 17.68M |
| Operating income | -14.14M | 63.57M | -0.58M | -24.09M | 7.20M |
| Other operating expenses | 283.08M | 178.09M | 228.36M | 193.04M | 152.92M |
| Interest expense | 18.00M | 15.54M | 11.80M | 8.40M | 4.68M |
| Tax provision | - | 26.50M | 13.18M | 6.59M | 3.22M |
| Interest income | - | 0.44M | 0.60M | 7.97M | 0.39M |
| Net interest income | - | -15.10M | -11.20M | -8.01M | -4.51M |
| Income tax expense | -33.47M | 26.50M | 13.18M | 6.59M | 3.22M |
| Total revenue | 268.94M | 241.66M | 227.78M | 168.95M | 139.62M |
| Total operating expenses | 63.97M | 73.27M | 42.90M | 41.91M | 53.27M |
| Cost of revenue | 219.12M | 104.83M | 141.71M | 151.13M | 99.66M |
| Total other income expense net | -23.56M | 12.57M | 32.29M | 38.40M | 2.66M |
| Net income from continuing ops | - | 49.63M | 18.53M | 7.72M | -0.70M |
| Net income applicable to common shares | - | 49.63M | 18.53M | 7.72M | -0.70M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1302.77M | 811.87M | 697.41M | 610.46M | 550.61M |
| Intangible assets | 73.01M | 7.58M | - | 6.68M | 6.68M |
| Other current assets | 14.45M | 11.88M | 2.93M | 0.31M | 0.19M |
| Total liab | 785.12M | 446.37M | 375.66M | 322.67M | 263.58M |
| Total stockholder equity | 517.64M | 365.50M | 321.75M | 287.79M | 287.03M |
| Other current liab | 29.30M | 3.37M | 15.71M | 14.97M | 15.75M |
| Common stock | 372.28M | - | 183.93M | 181.70M | 179.76M |
| Capital stock | - | 186.76M | - | 181.70M | 179.76M |
| Retained earnings | 51.16M | 76.68M | 40.80M | 35.75M | 41.52M |
| Other liab | - | - | - | 86.15M | 82.38M |
| Good will | 25.35M | - | - | - | - |
| Other assets | - | - | - | 7.70M | 7.61M |
| Cash | 12.20M | 4.01M | 11.35M | 13.67M | 5.94M |
| Total current liabilities | 98.46M | 79.01M | 56.54M | 59.87M | 38.65M |
| Current deferred revenue | 0.97M | - | 2.18M | - | 1.54M |
| Net debt | 500.07M | 263.84M | 219.67M | 177.83M | 140.76M |
| Short term debt | 19.84M | - | 11.28M | 20.02M | 4.17M |
| Short long term debt | - | 12.99M | - | 20.02M | 3.92M |
| Short long term debt total | 512.27M | - | 231.01M | - | 146.71M |
| Other stockholder equity | - | - | 0.00M | 70.34M | 65.76M |
| Property plant equipment | - | - | - | 451.87M | 399.07M |
| Total current assets | 314.38M | 186.12M | 140.14M | 140.59M | 132.71M |
| Long term investments | - | 0.01M | - | 0.01M | 0.01M |
| Net tangible assets | - | - | - | 281.11M | 280.35M |
| Short term investments | - | - | - | - | 0.04M |
| Net receivables | 25.09M | 14.30M | 19.24M | 16.34M | 9.20M |
| Long term debt | - | 254.87M | - | 171.49M | 137.32M |
| Inventory | 262.65M | 149.07M | 106.62M | 107.18M | 116.02M |
| Accounts payable | 48.35M | 39.29M | 27.37M | 22.16M | 17.20M |
| Accumulated other comprehensive income | 94.19M | - | 97.01M | - | 65.76M |
| Non currrent assets other | - | - | 6.68M | - | 12.14M |
| Non current assets total | 988.38M | 625.76M | 557.27M | 469.87M | 417.90M |
| Capital lease obligations | - | 9.29M | - | 5.97M | 5.46M |
| Long term debt total | - | - | - | 176.65M | 142.54M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -85.03M | -60.36M | -55.97M | -36.70M |
| Change to liabilities | - | - | - | 7.68M | 2.76M |
| Total cashflows from investing activities | -261.89M | -85.03M | -60.36M | -55.97M | -36.70M |
| Net borrowings | - | 31.42M | 22.28M | 36.43M | -29.86M |
| Total cash from financing activities | 270.84M | 19.45M | 10.18M | 24.70M | 14.08M |
| Change to operating activities | - | - | - | -0.43M | 0.40M |
| Net income | -4.23M | 49.63M | 18.53M | 7.72M | -0.70M |
| Change in cash | 8.19M | -7.33M | -2.33M | 7.73M | 4.77M |
| Begin period cash flow | 4.01M | 11.35M | 13.67M | 5.94M | 1.18M |
| End period cash flow | 12.20M | 4.01M | 11.35M | 13.67M | 5.94M |
| Total cash from operating activities | 3.37M | 58.09M | 47.88M | 39.01M | 27.39M |
| Issuance of capital stock | - | 0.90M | - | - | 55.55M |
| Depreciation | 30.47M | - | 23.17M | 18.09M | 17.68M |
| Other cashflows from investing activities | - | -0.81M | 4.43M | 0.05M | 0.02M |
| Dividends paid | 17.54M | -12.07M | -11.48M | -11.74M | 11.61M |
| Change to inventory | -5.06M | -49.93M | 1.20M | 8.42M | -7.41M |
| Change to account receivables | 5.64M | 3.64M | -4.25M | -4.89M | 11.40M |
| Sale purchase of stock | - | 0.90M | - | 0.00M | 20.94M |
| Other cashflows from financing activities | -0.45M | -0.81M | -0.62M | 73.39M | 20.73M |
| Change to netincome | - | - | - | 0.76M | -0.08M |
| Capital expenditures | 102.30M | 81.47M | 66.19M | 56.02M | 36.71M |
| Change in working capital | -72.19M | -17.63M | 4.96M | 12.45M | 7.15M |
| Stock based compensation | - | - | 0.36M | 0.34M | 0.35M |
| Other non cash items | 49.32M | 75.72M | 0.85M | 25.72M | -0.43M |
| Free cash flow | -98.93M | -23.38M | -18.31M | -17.02M | -36.71M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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 |
- -% |
2.70 | - | - | 4.79 | 2.48 | 6.63 | 185.44 |
| A2M The a2 Milk Company Ltd |
-0.13 1.79% |
7.13 | 29.04 | 28.74 | 2.68 | 5.94 | 2.85 | 17.82 |
| BGA Bega Cheese Ltd |
0.02 0.31% |
6.43 | 35.61 | 22.94 | 0.52 | 1.93 | 0.60 | 11.82 |
| RIC Ridley Corporation Ltd |
- -% |
2.68 | 38.29 | 13.42 | 0.35 | 2.01 | 0.53 | 4.50 |
| SHV Select Harvests Ltd |
-0.02 0.50% |
4.01 | 19.19 | 9.66 | 1.61 | 0.99 | 2.64 | 18.35 |
Cobram Estate Olives Limited produces and markets 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 is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. It sells its products under the Cobram Estate, Red Island, Modern Olives, California Olive Ranch, Lucini, and Oliv.iQ 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.
| 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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