C
Cobram Estate Olives
CBO
Last Price
52 Week Range
A$1.69 - A$4.11
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Cobram Estate Olives Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$18.532M | - | A$15.115M | ||||||||||||
| A$23.17M | - | A$19.915M | ||||||||||||
| - | - | - | ||||||||||||
| A$363K | - | A$289.5K | ||||||||||||
| A$4.959M | A$-17.627M | A$-23.232M | ||||||||||||
| A$0.854M | A$75.717M | A$-4.945M | ||||||||||||
| A$47.878M | A$58.09M | A$7.143M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-66.185M | A$-81.465M | A$-82.554M | ||||||||||||
| A$1.393M | A$-2.753M | A$-1.603M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$4.434M | A$-0.811M | A$-16.101M | ||||||||||||
| A$-60.358M | A$-85.029M | A$-100.257M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$22.282M | A$31.419M | A$-49.155M | ||||||||||||
| - | A$0.9M | A$177.835M | ||||||||||||
| A$-11.485M | A$-12.069M | A$-17.537M | ||||||||||||
| A$-0.62M | A$-0.805M | A$-26.028M | ||||||||||||
| A$10.177M | A$19.445M | A$85.115M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$13.674M | A$11.347M | — | ||||||||||||
| A$-2.327M | A$-7.334M | A$-7.548M | ||||||||||||
| A$11.347M | A$4.013M | A$2.147M | ||||||||||||
| A$47.878M | A$58.09M | A$-3.485M | ||||||||||||
| A$-66.185M | A$-81.465M | A$-82.554M | ||||||||||||
| A$-18.307M | A$-23.375M | A$-86.039M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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