CBO.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CBO.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $241.66M | $227.78M | $168.95M | $139.62M | +6.1% |
| Operating revenue | $241.66M | $227.78M | $168.95M | $139.62M | +6.1% |
| Cost of revenue | $104.83M | $141.71M | $108.71M | $99.66M | -26.0% |
| Gross profit | $136.83M | $86.07M | $60.24M | $39.96M | +59.0% |
| Selling, general & admin | $46.88M | $42.90M | $41.91M | $35.10M | +9.3% |
| Total operating expense | $73.27M | $69.03M | $60.56M | $53.27M | +6.1% |
| Operating income | $63.57M | $17.04M | -$315.00K | -$13.31M | +273.1% |
| Net interest income | -$15.10M | -$11.20M | -$8.01M | -$4.51M | -34.8% |
| Pre-tax income | $76.13M | $31.71M | $14.31M | $2.52M | +140.1% |
| Tax provision | $26.50M | $13.18M | $6.59M | $3.22M | +101.1% |
| Net income | $49.63M | $18.53M | $7.72M | -$696.00K | +167.8% |
| Net income to common | $49.63M | $18.53M | $7.72M | -$696.00K | +167.8% |
| Basic EPS | 0.12 | 0.04 | 0.02 | -0.00 | +166.5% |
| Diluted EPS | 0.11 | 0.04 | 0.02 | -0.00 | +166.0% |
| EBIT | $91.45M | $43.48M | $22.64M | $7.20M | +110.3% |
| EBITDA | $116.37M | $66.65M | $40.72M | $24.88M | +74.6% |
| Basic shares | 418.51M | 416.67M | 415.22M | 402.31M | +0.4% |
| Diluted shares | 436.90M | 434.00M | 415.22M | 402.31M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.01M | $11.35M | $13.67M | $5.94M | -64.6% |
| Cash & short-term investments | $4.01M | $11.35M | $13.67M | $5.94M | -64.6% |
| Accounts receivable | $14.30M | $17.03M | $13.11M | $8.78M | -16.0% |
| Inventory | $149.07M | $102.54M | $101.76M | $116.02M | +45.4% |
| Total current assets | $186.12M | $140.14M | $140.59M | $132.71M | +32.8% |
| Property, plant & equipment | $617.23M | $537.40M | $451.87M | $399.07M | +14.9% |
| Goodwill & intangibles | $7.58M | $6.68M | $6.68M | $6.68M | +13.5% |
| Total assets | $811.87M | $690.07M | $610.46M | $550.61M | +17.7% |
| Total current liabilities | $79.01M | $56.54M | $59.87M | $38.65M | +39.7% |
| Current debt | $12.99M | $10.67M | $20.02M | $3.92M | +21.7% |
| Long-term debt | $254.87M | $214.67M | $171.49M | $137.32M | +18.7% |
| Total debt | $277.15M | $231.01M | $197.47M | $146.71M | +20.0% |
| Total liabilities | $446.37M | $368.33M | $322.67M | $263.58M | +21.2% |
| Retained earnings | $76.68M | $40.80M | $35.75M | $41.52M | +88.0% |
| Shareholder equity | $365.50M | $321.75M | $287.79M | $287.03M | +13.6% |
| Working capital | $107.11M | $83.60M | $80.72M | $94.06M | +28.1% |
| Net tangible assets | $357.92M | $315.07M | $281.11M | $280.35M | +13.6% |
| Shares issued | 418.94M | 417.42M | 415.77M | 414.50M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$81.47M | -$66.19M | -$56.02M | -$36.71M | -23.1% |
| Investing cash flow | -$85.03M | -$60.36M | -$55.97M | -$36.70M | -40.9% |
| Dividends paid | -$12.07M | -$11.48M | -$11.74M | -$11.61M | -5.1% |
| Financing cash flow | $19.45M | $10.18M | $24.70M | $14.08M | +91.1% |
| Free cash flow | -$23.38M | -$18.31M | -$17.02M | -$9.33M | -27.7% |
| End cash position | $4.01M | $11.35M | $13.67M | $5.94M | -64.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $4.01M | |
| Cash & short-term investments | $4.01M | |
| Accounts receivable | $14.30M | |
| Inventory | $149.07M | |
| Total current assets | $186.12M | |
| Property, plant & equipment | $617.23M | |
| Goodwill & intangibles | $7.58M | |
| Total assets | $811.87M | |
| Total current liabilities | $79.01M | |
| Current debt | $12.99M | |
| Long-term debt | $254.87M | |
| Total debt | $277.15M | |
| Total liabilities | $446.37M | |
| Retained earnings | $76.68M | |
| Shareholder equity | $365.50M | |
| Working capital | $107.11M | |
| Net tangible assets | $357.92M | |
| Shares issued | 418.94M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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