Cobram Estate Olives Ltd
Cobram Estate Olives Limited engages in 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 is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage … Read more
Cobram Estate Olives Ltd (CBO) - Net Assets
Latest net assets as of December 2025: AU$510.08 Million AUD
Based on the latest financial reports, Cobram Estate Olives Ltd (CBO) has net assets worth AU$510.08 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$868.32 Million) and total liabilities (AU$358.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$510.08 Million |
| % of Total Assets | 58.74% |
| Annual Growth Rate | 9.05% |
| 5-Year Change | 91.68% |
| 10-Year Change | 158.83% |
| Growth Volatility | 16.56 |
Cobram Estate Olives Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Cobram Estate Olives Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cobram Estate Olives Ltd (2013–2025)
The table below shows the annual net assets of Cobram Estate Olives Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$365.50 Million | +13.60% |
| 2024-06-30 | AU$321.75 Million | +11.80% |
| 2023-06-30 | AU$287.79 Million | +0.26% |
| 2022-06-30 | AU$287.03 Million | +50.53% |
| 2021-06-30 | AU$190.69 Million | +30.53% |
| 2020-06-30 | AU$146.09 Million | -18.73% |
| 2019-06-30 | AU$179.76 Million | +11.62% |
| 2018-06-30 | AU$161.05 Million | +4.42% |
| 2017-06-30 | AU$154.23 Million | +9.22% |
| 2016-06-30 | AU$141.21 Million | -4.85% |
| 2015-06-30 | AU$148.41 Million | +10.43% |
| 2014-06-30 | AU$134.39 Million | +4.00% |
| 2013-06-30 | AU$129.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cobram Estate Olives Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$76.68 Million | 20.98% |
| Common Stock | AU$186.76 Million | 51.10% |
| Other Comprehensive Income | AU$102.06 Million | 27.92% |
| Total Equity | AU$365.50 Million | 100.00% |
Cobram Estate Olives Ltd Competitors by Market Cap
The table below lists competitors of Cobram Estate Olives Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
$642.59 Million |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
$642.75 Million |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
$642.78 Million |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
$642.79 Million |
|
Vestjysk Bank A/S
CO:VJBA
|
$642.31 Million |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
$642.26 Million |
|
HIAG Immobilien Holding AG
SW:HIAG
|
$642.24 Million |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
$642.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cobram Estate Olives Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 321,745,000 to 365,499,000, a change of 43,754,000 (13.6%).
- Net income of 49,632,000 contributed positively to equity growth.
- Dividend payments of 12,069,000 reduced retained earnings.
- Share repurchases of 900,000 reduced equity.
- New share issuances of 900,000 increased equity.
- Other comprehensive income increased equity by 5,043,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$49.63 Million | +13.58% |
| Dividends Paid | AU$12.07 Million | -3.3% |
| Share Repurchases | AU$900.00K | -0.25% |
| Share Issuances | AU$900.00K | +0.25% |
| Other Comprehensive Income | AU$5.04 Million | +1.38% |
| Other Changes | AU$1.15 Million | +0.31% |
| Total Change | AU$- | 13.60% |
Book Value vs Market Value Analysis
This analysis compares Cobram Estate Olives Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.15x to 3.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$2.64 | AU$3.03 | x |
| 2014-06-30 | AU$0.32 | AU$3.03 | x |
| 2015-06-30 | AU$2.71 | AU$3.03 | x |
| 2016-06-30 | AU$2.57 | AU$3.03 | x |
| 2017-06-30 | AU$2.70 | AU$3.03 | x |
| 2018-06-30 | AU$0.42 | AU$3.03 | x |
| 2019-06-30 | AU$0.46 | AU$3.03 | x |
| 2020-06-30 | AU$0.38 | AU$3.03 | x |
| 2021-06-30 | AU$0.49 | AU$3.03 | x |
| 2022-06-30 | AU$0.69 | AU$3.03 | x |
| 2023-06-30 | AU$0.69 | AU$3.03 | x |
| 2024-06-30 | AU$0.74 | AU$3.03 | x |
| 2025-06-30 | AU$0.84 | AU$3.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cobram Estate Olives Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.54%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.22x
- Recent ROE (13.58%) is above the historical average (5.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 41.36% | 87.33% | 0.26x | 1.80x | AU$40.52 Million |
| 2014 | 0.37% | 0.55% | 0.38x | 1.73x | AU$-12.95 Million |
| 2015 | 9.73% | 14.92% | 0.37x | 1.77x | AU$-407.10K |
| 2016 | -0.58% | -0.80% | 0.38x | 1.92x | AU$-14.94 Million |
| 2017 | 8.32% | 12.78% | 0.34x | 1.93x | AU$-2.59 Million |
| 2018 | -8.24% | -12.43% | 0.35x | 1.90x | AU$-29.38 Million |
| 2019 | 4.87% | 7.80% | 0.27x | 2.29x | AU$-9.22 Million |
| 2020 | -22.38% | -23.25% | 0.35x | 2.75x | AU$-47.31 Million |
| 2021 | 18.47% | 25.17% | 0.31x | 2.40x | AU$16.16 Million |
| 2022 | -0.24% | -0.50% | 0.25x | 1.92x | AU$-29.40 Million |
| 2023 | 2.68% | 4.57% | 0.27x | 2.14x | AU$-21.06 Million |
| 2024 | 5.76% | 8.14% | 0.33x | 2.17x | AU$-13.64 Million |
| 2025 | 13.58% | 20.54% | 0.30x | 2.22x | AU$13.08 Million |
Industry Comparison
This section compares Cobram Estate Olives Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $54,935,754
- Average return on equity (ROE) among peers: -130.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cobram Estate Olives Ltd (CBO) | AU$510.08 Million | 41.36% | 0.70x | $642.39 Million |
| Australian Dairy Nutritionals Ltd (AHF) | $1.01 Million | 0.00% | 0.38x | $6.83 Million |
| Beston Global Food Company Ltd (BFC) | $117.17 Million | -1.19% | 0.09x | $3.27 Million |
| Biome Australia Ltd (BIO) | $3.59 Million | -85.84% | 1.11x | $31.40 Million |
| Bioxyne Ltd (BXN) | $43.15K | -488.83% | 10.26x | $20.44 Million |
| The Calmer Co International Ltd (CCO) | $104.56K | -4.18% | 0.06x | $2.07 Million |
| EVE Health Group Limited (EVE) | $2.64 Million | -278.66% | 0.05x | $1.87 Million |
| Forbidden Foods Ltd (FFF) | $1.77 Million | -313.05% | 0.49x | $1.49 Million |
| Fonterra Shareholders Fund (FSF) | $325.00 Million | 0.00% | 0.17x | $26.81K |
| Health and Plant Protein Group Ltd (HPP) | $43.09 Million | 0.67% | 0.99x | $448.86K |