Cobram Estate Olives
Cobram Estate Olives is an Australian-owned company and a global leader in sustainable olive farming. They operate a vertically integrated business model with strategically located olive groves and mills. The company owns Australia’s top two homegrown extra virgin olive oil brands, Cobram Estate® and Red Island®.
Short position
Cobram Estate Olives (ASX:CBO) has 4.73% of its shares on issue reported as short positions as of 5 Oct 2026, or about 22,666,776 shares. Over the past 30 days that figure has risen 1.36 percentage points, and over 90 days it has risen 2.76 percentage points. Its highest recorded short interest was 5.56% in September 2026. CBO is classified in the Food, Beverage & Tobacco industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Cobram Estate Olives (CBO) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $268.9Mvs $241.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$4.2Mvs $49.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.009vs $0.11 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +11.3%FY
- EPS YoY
- n/mTTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 34.3%
- Operating margin
- −7.7%
- Net margin
- −1.6%
- FCF margin
- −36.8%
- ROE
- −1.0%
- ROA
- −0.4%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $437.3M
- Net debt / EBITDA
- 28.4×
- Current ratio
- 3.2×
- Interest cover
- −1.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $1.39B
- P/E
- n/a
- P/B
- 2.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $268.9M | $241.7M | $227.8M | $169.0M |
| Gross profit | $92.2M | $136.8M | $86.1M | $60.2M |
| Operating income | −$20.8M | $63.6M | $17.0M | −$315.0K |
| EBITDA | $9.6M | $116.4M | $66.6M | $40.7M |
| EBIT | −$20.9M | $91.5M | $43.5M | $22.6M |
| Interest expense | $16.8M | $15.3M | $11.8M | $8.3M |
| Pretax income | −$37.7M | $76.1M | $31.7M | $14.3M |
| Tax | −$33.5M | $26.5M | $13.2M | $6.6M |
| NPAT | −$4.2M | $49.6M | $18.5M | $7.7M |
| Net interest income | −$17.7M | −$15.1M | −$11.2M | −$8.0M |
| EPS basic | −$0.009 | $0.12 | $0.044 | $0.018 |
| EPS diluted | −$0.009 | $0.11 | $0.043 | $0.018 |
| Shares | 478.8M | 418.9M | 417.4M | 415.8M |
Financial reports
The company's own filings, newest first
- FY2026 Full Year Results PresentationFull Year Results28 Aug 2026via asx_announcements
- 2026 Annual ReportAnnual Report28 Aug 2026via asx_announcements
- Appendix 4EAnnual Results28 Aug 2026via asx_announcements
- Half Year 2026 Results PresentationHalf Year Results20 Feb 2026via asx_announcements
- Half Yearly Report & AccountsHalf Year Results20 Feb 2026via asx_announcements
- Half Year FY2026 Results Webinar Pre-RegistrationHalf Year Results10 Feb 2026via asx_announcements
- FY2025 Full Year Results PresentationFull Year Results22 Aug 2025via asx_announcements
- Appendix 4E & FY2025 Annual ReportAnnual Results22 Aug 2025via asx_announcements
- Half Year 2025 Results presentationHalf Year Results21 Feb 2025via asx_announcements
- Half Yearly Report & AccountsHalf Year Results21 Feb 2025via asx_announcements
Showing 10 of 16 reports