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CBO Cobram Estate Olives Ltd

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  • 2.010
  • +0.060+3.08%
20min DelayNot Open Nov 25 16:00 AET
840.22MMarket Cap46.74P/E (Static)

Cobram Estate Olives Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
35.90%231.77M
9.67%170.55M
155.51M
Revenue from customers
35.90%231.77M
9.67%170.55M
--155.51M
Cash paid
-44.06%-167.71M
4.34%-116.42M
-121.7M
Payments to suppliers for goods and services
-44.06%-167.71M
4.34%-116.42M
---121.7M
Direct interest paid
-18.03%-12.09M
-84.31%-10.24M
---5.56M
Direct interest received
76.74%532K
--301K
----
Direct tax refund paid
10.63%-4.63M
-497.69%-5.18M
---866K
Operating cash flow
22.74%47.88M
42.44%39.01M
--27.39M
Investing cash flow
Cash flow from continuing investing activities
-7.83%-60.36M
-52.54%-55.97M
-36.7M
Net PPE purchase and sale
-15.75%-64.79M
-52.54%-55.97M
---36.7M
Net other investing changes
--4.43M
----
----
Cash from discontinued investing activities
Investing cash flow
-7.83%-60.36M
-52.54%-55.97M
---36.7M
Financing cash flow
Cash flow from continuing financing activities
-58.79%10.18M
75.42%24.7M
14.08M
Net issuance payments of debt
-39.70%22.28M
224.61%36.95M
---29.65M
Net common stock issuance
----
----
--55.55M
Cash dividends paid
2.16%-11.49M
-1.14%-11.74M
---11.61M
Net other financing activities
-19.46%-620K
-149.52%-519K
---208K
Cash from discontinued financing activities
Financing cash flow
-58.79%10.18M
75.42%24.7M
--14.08M
Net cash flow
Beginning cash position
130.05%13.67M
405.87%5.94M
--1.18M
Current changes in cash
-129.79%-2.3M
62.09%7.73M
--4.77M
Effect of exchange rate changes
---24K
----
----
End cash Position
-17.02%11.35M
130.05%13.67M
--5.94M
Free cash from
-7.59%-18.31M
-82.45%-17.02M
---9.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 35.90%231.77M9.67%170.55M155.51M
Revenue from customers 35.90%231.77M9.67%170.55M--155.51M
Cash paid -44.06%-167.71M4.34%-116.42M-121.7M
Payments to suppliers for goods and services -44.06%-167.71M4.34%-116.42M---121.7M
Direct interest paid -18.03%-12.09M-84.31%-10.24M---5.56M
Direct interest received 76.74%532K--301K----
Direct tax refund paid 10.63%-4.63M-497.69%-5.18M---866K
Operating cash flow 22.74%47.88M42.44%39.01M--27.39M
Investing cash flow
Cash flow from continuing investing activities -7.83%-60.36M-52.54%-55.97M-36.7M
Net PPE purchase and sale -15.75%-64.79M-52.54%-55.97M---36.7M
Net other investing changes --4.43M--------
Cash from discontinued investing activities
Investing cash flow -7.83%-60.36M-52.54%-55.97M---36.7M
Financing cash flow
Cash flow from continuing financing activities -58.79%10.18M75.42%24.7M14.08M
Net issuance payments of debt -39.70%22.28M224.61%36.95M---29.65M
Net common stock issuance ----------55.55M
Cash dividends paid 2.16%-11.49M-1.14%-11.74M---11.61M
Net other financing activities -19.46%-620K-149.52%-519K---208K
Cash from discontinued financing activities
Financing cash flow -58.79%10.18M75.42%24.7M--14.08M
Net cash flow
Beginning cash position 130.05%13.67M405.87%5.94M--1.18M
Current changes in cash -129.79%-2.3M62.09%7.73M--4.77M
Effect of exchange rate changes ---24K--------
End cash Position -17.02%11.35M130.05%13.67M--5.94M
Free cash from -7.59%-18.31M-82.45%-17.02M---9.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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