CBOAF
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
CBOAF (CBOAF) - Net Assets
Latest net assets as of June 2025: $365.50 Million USD
Based on the latest financial reports, CBOAF (CBOAF) has net assets worth $365.50 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($811.87 Million) and total liabilities ($446.37 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 | $365.50 Million |
| % of Total Assets | 45.02% |
| Annual Growth Rate | 8.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.91 |
CBOAF - Net Assets Trend (2022–2025)
This chart illustrates how CBOAF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CBOAF (2022–2025)
The table below shows the annual net assets of CBOAF from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $365.50 Million | +13.60% |
| 2024-06-30 | $321.75 Million | +11.80% |
| 2023-06-30 | $287.79 Million | +0.26% |
| 2022-06-30 | $287.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CBOAF'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 84.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $76.68 Million | 20.98% |
| Other Components | $288.82 Million | 79.02% |
| Total Equity | $365.50 Million | 100.00% |
CBOAF Competitors by Market Cap
The table below lists competitors of CBOAF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shutterstock
NYSE:SSTK
|
$408.77 Million |
|
HEALTHCARE TR.PFD SH DL25
F:4ON
|
$408.87 Million |
|
Fubotv Inc
NYSE:FUBO
|
$409.09 Million |
|
Soho House & Co Inc.
NYSE:SHCO
|
$409.12 Million |
|
Intrum Justitia AB
ST:INTRUM
|
$408.59 Million |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
$408.51 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
$408.45 Million |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
$408.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CBOAF'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.
- New share issuances of 900,000 increased equity.
- Other factors increased equity by 5,291,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $49.63 Million | +13.58% |
| Dividends Paid | $12.07 Million | -3.3% |
| Share Issuances | $900.00K | +0.25% |
| Other Changes | $5.29 Million | +1.45% |
| Total Change | $- | 13.60% |
Book Value vs Market Value Analysis
This analysis compares CBOAF'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: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.96x to 1.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.69 | $1.36 | x |
| 2023-06-30 | $0.69 | $1.36 | x |
| 2024-06-30 | $0.77 | $1.36 | x |
| 2025-06-30 | $0.87 | $1.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CBOAF 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 (5.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.24% | -0.50% | 0.25x | 1.92x | $-29.40 Million |
| 2023 | 2.68% | 4.57% | 0.28x | 2.12x | $-21.06 Million |
| 2024 | 5.76% | 8.14% | 0.33x | 2.14x | $-13.64 Million |
| 2025 | 13.58% | 20.54% | 0.30x | 2.22x | $13.08 Million |
Industry Comparison
This section compares CBOAF's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CBOAF (CBOAF) | $365.50 Million | -0.24% | 1.22x | $408.63 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |