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OLI Oliver's Real Food Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Jan 6 11:01 AET
4.33MMarket Cap-1.60P/E (Static)

Oliver's Real Food 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
66.56%459.6K
66.56%459.6K
22.43%275.94K
22.43%275.94K
-85.69%225.38K
-85.69%225.38K
64.32%1.57M
64.32%1.57M
7.59%958.3K
7.59%958.3K
-Cash and cash equivalents
66.56%459.6K
66.56%459.6K
22.43%275.94K
22.43%275.94K
-85.69%225.38K
-85.69%225.38K
64.32%1.57M
64.32%1.57M
7.59%958.3K
7.59%958.3K
Receivables
-12.30%88.07K
-12.30%88.07K
-52.00%100.42K
-52.00%100.42K
-81.21%209.23K
-81.21%209.23K
13.75%1.11M
13.75%1.11M
60.63%979.18K
60.63%979.18K
-Accounts receivable
-29.16%71.19K
-29.16%71.19K
-11.01%100.5K
-11.01%100.5K
-88.36%112.93K
-88.36%112.93K
445.78%969.93K
445.78%969.93K
40.09%177.72K
40.09%177.72K
-Other receivables
-32.90%22.09K
-32.90%22.09K
-66.84%32.93K
-66.84%32.93K
-48.75%99.3K
-48.75%99.3K
-77.12%193.74K
-77.12%193.74K
60.37%846.73K
60.37%846.73K
-Recievables adjustments allowances
84.20%-5.21K
84.20%-5.21K
-1,000.00%-33K
-1,000.00%-33K
93.99%-3K
93.99%-3K
-10.22%-49.9K
-10.22%-49.9K
0.00%-45.27K
0.00%-45.27K
Inventory
-30.73%314.77K
-30.73%314.77K
-7.84%454.44K
-7.84%454.44K
-12.05%493.1K
-12.05%493.1K
-56.58%560.65K
-56.58%560.65K
-21.38%1.29M
-21.38%1.29M
Prepaid assets
19.74%123.19K
19.74%123.19K
-32.84%102.89K
-32.84%102.89K
-27.12%153.19K
-27.12%153.19K
-22.69%210.19K
-22.69%210.19K
7.11%271.88K
7.11%271.88K
Other current assets
----
----
----
----
----
----
-566.16%-25K
-566.16%-25K
--5.36K
--5.36K
Total current assets
5.56%985.63K
5.56%985.63K
-13.62%933.68K
-13.62%933.68K
-68.53%1.08M
-68.53%1.08M
-2.05%3.43M
-2.05%3.43M
3.23%3.51M
3.23%3.51M
Non current assets
Net PPE
68.75%12.87M
68.75%12.87M
-11.16%7.63M
-11.16%7.63M
-66.88%8.59M
-66.88%8.59M
-2.02%25.93M
-2.02%25.93M
156.38%26.46M
156.38%26.46M
-Gross PPE
25.21%24.77M
25.21%24.77M
-8.21%19.79M
-8.21%19.79M
-41.50%21.55M
-41.50%21.55M
4.66%36.85M
4.66%36.85M
131.50%35.21M
131.50%35.21M
-Accumulated depreciation
2.11%-11.9M
2.11%-11.9M
6.25%-12.16M
6.25%-12.16M
-18.75%-12.97M
-18.75%-12.97M
-24.88%-10.92M
-24.88%-10.92M
-78.94%-8.74M
-78.94%-8.74M
Investments and advances
43.28%446.37K
43.28%446.37K
--311.53K
--311.53K
----
----
74.58%719.44K
74.58%719.44K
35.34%412.1K
35.34%412.1K
-Other investment
43.28%446.37K
43.28%446.37K
--311.53K
--311.53K
----
----
74.58%719.44K
74.58%719.44K
35.34%412.1K
35.34%412.1K
Goodwill and other intangible assets
-14.30%350.53K
-14.30%350.53K
-56.47%409K
-56.47%409K
-53.89%939.59K
-53.89%939.59K
-22.69%2.04M
-22.69%2.04M
-56.77%2.64M
-56.77%2.64M
-Other intangible assets
-14.30%350.53K
-14.30%350.53K
-56.47%409K
-56.47%409K
-53.89%939.59K
-53.89%939.59K
-22.69%2.04M
-22.69%2.04M
-33.51%2.64M
-33.51%2.64M
Other non current assets
0.73%102.81K
0.73%102.81K
-76.31%102.06K
-76.31%102.06K
133.98%430.86K
133.98%430.86K
--184.14K
--184.14K
----
----
Total non current assets
62.97%13.77M
62.97%13.77M
-15.13%8.45M
-15.13%8.45M
-65.51%9.96M
-65.51%9.96M
-2.17%28.87M
-2.17%28.87M
76.31%29.51M
76.31%29.51M
Total assets
57.26%14.76M
57.26%14.76M
-14.98%9.38M
-14.98%9.38M
-65.83%11.04M
-65.83%11.04M
-2.16%32.3M
-2.16%32.3M
63.98%33.02M
63.98%33.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.42%3.89M
33.42%3.89M
-1.68%2.92M
-1.68%2.92M
-2.87%2.97M
-2.87%2.97M
-39.90%3.06M
-39.90%3.06M
245.65%5.09M
245.65%5.09M
-Current debt
2.10%1.5M
2.10%1.5M
276.80%1.47M
276.80%1.47M
-18.92%389.69K
-18.92%389.69K
-68.22%480.61K
-68.22%480.61K
26.03%1.51M
26.03%1.51M
-Current capital lease obligation
65.13%2.39M
65.13%2.39M
-43.77%1.45M
-43.77%1.45M
0.13%2.58M
0.13%2.58M
-27.92%2.58M
-27.92%2.58M
1,217.46%3.57M
1,217.46%3.57M
Payables
19.38%4.14M
19.38%4.14M
-22.35%3.47M
-22.35%3.47M
-5.64%4.47M
-5.64%4.47M
-19.65%4.73M
-19.65%4.73M
26.42%5.89M
26.42%5.89M
-accounts payable
-14.97%1.84M
-14.97%1.84M
17.02%2.16M
17.02%2.16M
-5.76%1.85M
-5.76%1.85M
-11.70%1.96M
-11.70%1.96M
-5.29%2.22M
-5.29%2.22M
-Other payable
76.19%2.3M
76.19%2.3M
-50.11%1.31M
-50.11%1.31M
-5.56%2.62M
-5.56%2.62M
-24.46%2.77M
-24.46%2.77M
58.51%3.67M
58.51%3.67M
Current provisions
----
----
----
----
----
----
----
----
--102.72K
--102.72K
Pension and other retirement benefit plans
23.75%367.15K
23.75%367.15K
-14.82%296.68K
-14.82%296.68K
-19.06%348.31K
-19.06%348.31K
-36.86%430.33K
-36.86%430.33K
35.26%681.5K
35.26%681.5K
Other current liabilities
----
----
----
----
----
----
--60.53K
--60.53K
----
----
Current liabilities
25.71%8.4M
25.71%8.4M
-14.13%6.68M
-14.13%6.68M
-6.01%7.78M
-6.01%7.78M
-29.59%8.28M
-29.59%8.28M
62.61%11.76M
62.61%11.76M
Non current liabilities
Long term debt and capital lease obligation
33.44%23.61M
33.44%23.61M
-31.79%17.69M
-31.79%17.69M
-12.09%25.94M
-12.09%25.94M
18.30%29.51M
18.30%29.51M
4,039.75%24.94M
4,039.75%24.94M
-Long term debt
46.39%10.99M
46.39%10.99M
-11.28%7.5M
-11.28%7.5M
67.25%8.46M
67.25%8.46M
477.98%5.06M
477.98%5.06M
--875K
--875K
-Long term capital lease obligation
23.90%12.63M
23.90%12.63M
-41.71%10.19M
-41.71%10.19M
-28.50%17.48M
-28.50%17.48M
1.59%24.45M
1.59%24.45M
3,894.53%24.07M
3,894.53%24.07M
Derivative product liabilities
----
----
----
----
--19.55K
--19.55K
----
----
----
----
Long term provisions
11.42%270.48K
11.42%270.48K
-44.61%242.76K
-44.61%242.76K
-4.43%438.24K
-4.43%438.24K
-10.25%458.54K
-10.25%458.54K
-27.94%510.9K
-27.94%510.9K
Employee benefits
28.31%109K
28.31%109K
25.20%84.95K
25.20%84.95K
-36.99%67.86K
-36.99%67.86K
26.53%107.68K
26.53%107.68K
--85.1K
--85.1K
Total non current liabilities
33.12%23.99M
33.12%23.99M
-31.91%18.02M
-31.91%18.02M
-12.00%26.47M
-12.00%26.47M
17.76%30.08M
17.76%30.08M
1,847.33%25.54M
1,847.33%25.54M
Total liabilities
31.11%32.39M
31.11%32.39M
-27.87%24.71M
-27.87%24.71M
-10.70%34.25M
-10.70%34.25M
2.83%38.35M
2.83%38.35M
336.59%37.3M
336.59%37.3M
Shareholders'equity
Share capital
0.00%36.06M
0.00%36.06M
5.87%36.06M
5.87%36.06M
0.00%34.06M
0.00%34.06M
8.61%34.06M
8.61%34.06M
5.20%31.36M
5.20%31.36M
-common stock
0.00%36.06M
0.00%36.06M
5.87%36.06M
5.87%36.06M
0.00%34.06M
0.00%34.06M
8.61%34.06M
8.61%34.06M
5.20%31.36M
5.20%31.36M
Retained earnings
-4.50%-53.69M
-4.50%-53.69M
10.29%-51.38M
10.29%-51.38M
-42.36%-57.27M
-42.36%-57.27M
-12.32%-40.23M
-12.32%-40.23M
-93.47%-35.82M
-93.47%-35.82M
Gains losses not affecting retained earnings
----
----
----
----
----
----
-32.38%117.02K
-32.38%117.02K
-41.09%173.05K
-41.09%173.05K
Total stockholders'equity
-15.10%-17.63M
-15.10%-17.63M
34.00%-15.32M
34.00%-15.32M
-283.52%-23.21M
-283.52%-23.21M
-41.28%-6.05M
-41.28%-6.05M
-136.96%-4.28M
-136.96%-4.28M
Total equity
-15.10%-17.63M
-15.10%-17.63M
34.00%-15.32M
34.00%-15.32M
-283.52%-23.21M
-283.52%-23.21M
-41.28%-6.05M
-41.28%-6.05M
-136.96%-4.28M
-136.96%-4.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 66.56%459.6K 66.56%459.6K 22.43%275.94K 22.43%275.94K -85.69%225.38K -85.69%225.38K 64.32%1.57M 64.32%1.57M 7.59%958.3K 7.59%958.3K
-Cash and cash equivalents 66.56%459.6K 66.56%459.6K 22.43%275.94K 22.43%275.94K -85.69%225.38K -85.69%225.38K 64.32%1.57M 64.32%1.57M 7.59%958.3K 7.59%958.3K
Receivables -12.30%88.07K -12.30%88.07K -52.00%100.42K -52.00%100.42K -81.21%209.23K -81.21%209.23K 13.75%1.11M 13.75%1.11M 60.63%979.18K 60.63%979.18K
-Accounts receivable -29.16%71.19K -29.16%71.19K -11.01%100.5K -11.01%100.5K -88.36%112.93K -88.36%112.93K 445.78%969.93K 445.78%969.93K 40.09%177.72K 40.09%177.72K
-Other receivables -32.90%22.09K -32.90%22.09K -66.84%32.93K -66.84%32.93K -48.75%99.3K -48.75%99.3K -77.12%193.74K -77.12%193.74K 60.37%846.73K 60.37%846.73K
-Recievables adjustments allowances 84.20%-5.21K 84.20%-5.21K -1,000.00%-33K -1,000.00%-33K 93.99%-3K 93.99%-3K -10.22%-49.9K -10.22%-49.9K 0.00%-45.27K 0.00%-45.27K
Inventory -30.73%314.77K -30.73%314.77K -7.84%454.44K -7.84%454.44K -12.05%493.1K -12.05%493.1K -56.58%560.65K -56.58%560.65K -21.38%1.29M -21.38%1.29M
Prepaid assets 19.74%123.19K 19.74%123.19K -32.84%102.89K -32.84%102.89K -27.12%153.19K -27.12%153.19K -22.69%210.19K -22.69%210.19K 7.11%271.88K 7.11%271.88K
Other current assets ---- ---- ---- ---- ---- ---- -566.16%-25K -566.16%-25K --5.36K --5.36K
Total current assets 5.56%985.63K 5.56%985.63K -13.62%933.68K -13.62%933.68K -68.53%1.08M -68.53%1.08M -2.05%3.43M -2.05%3.43M 3.23%3.51M 3.23%3.51M
Non current assets
Net PPE 68.75%12.87M 68.75%12.87M -11.16%7.63M -11.16%7.63M -66.88%8.59M -66.88%8.59M -2.02%25.93M -2.02%25.93M 156.38%26.46M 156.38%26.46M
-Gross PPE 25.21%24.77M 25.21%24.77M -8.21%19.79M -8.21%19.79M -41.50%21.55M -41.50%21.55M 4.66%36.85M 4.66%36.85M 131.50%35.21M 131.50%35.21M
-Accumulated depreciation 2.11%-11.9M 2.11%-11.9M 6.25%-12.16M 6.25%-12.16M -18.75%-12.97M -18.75%-12.97M -24.88%-10.92M -24.88%-10.92M -78.94%-8.74M -78.94%-8.74M
Investments and advances 43.28%446.37K 43.28%446.37K --311.53K --311.53K ---- ---- 74.58%719.44K 74.58%719.44K 35.34%412.1K 35.34%412.1K
-Other investment 43.28%446.37K 43.28%446.37K --311.53K --311.53K ---- ---- 74.58%719.44K 74.58%719.44K 35.34%412.1K 35.34%412.1K
Goodwill and other intangible assets -14.30%350.53K -14.30%350.53K -56.47%409K -56.47%409K -53.89%939.59K -53.89%939.59K -22.69%2.04M -22.69%2.04M -56.77%2.64M -56.77%2.64M
-Other intangible assets -14.30%350.53K -14.30%350.53K -56.47%409K -56.47%409K -53.89%939.59K -53.89%939.59K -22.69%2.04M -22.69%2.04M -33.51%2.64M -33.51%2.64M
Other non current assets 0.73%102.81K 0.73%102.81K -76.31%102.06K -76.31%102.06K 133.98%430.86K 133.98%430.86K --184.14K --184.14K ---- ----
Total non current assets 62.97%13.77M 62.97%13.77M -15.13%8.45M -15.13%8.45M -65.51%9.96M -65.51%9.96M -2.17%28.87M -2.17%28.87M 76.31%29.51M 76.31%29.51M
Total assets 57.26%14.76M 57.26%14.76M -14.98%9.38M -14.98%9.38M -65.83%11.04M -65.83%11.04M -2.16%32.3M -2.16%32.3M 63.98%33.02M 63.98%33.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.42%3.89M 33.42%3.89M -1.68%2.92M -1.68%2.92M -2.87%2.97M -2.87%2.97M -39.90%3.06M -39.90%3.06M 245.65%5.09M 245.65%5.09M
-Current debt 2.10%1.5M 2.10%1.5M 276.80%1.47M 276.80%1.47M -18.92%389.69K -18.92%389.69K -68.22%480.61K -68.22%480.61K 26.03%1.51M 26.03%1.51M
-Current capital lease obligation 65.13%2.39M 65.13%2.39M -43.77%1.45M -43.77%1.45M 0.13%2.58M 0.13%2.58M -27.92%2.58M -27.92%2.58M 1,217.46%3.57M 1,217.46%3.57M
Payables 19.38%4.14M 19.38%4.14M -22.35%3.47M -22.35%3.47M -5.64%4.47M -5.64%4.47M -19.65%4.73M -19.65%4.73M 26.42%5.89M 26.42%5.89M
-accounts payable -14.97%1.84M -14.97%1.84M 17.02%2.16M 17.02%2.16M -5.76%1.85M -5.76%1.85M -11.70%1.96M -11.70%1.96M -5.29%2.22M -5.29%2.22M
-Other payable 76.19%2.3M 76.19%2.3M -50.11%1.31M -50.11%1.31M -5.56%2.62M -5.56%2.62M -24.46%2.77M -24.46%2.77M 58.51%3.67M 58.51%3.67M
Current provisions ---- ---- ---- ---- ---- ---- ---- ---- --102.72K --102.72K
Pension and other retirement benefit plans 23.75%367.15K 23.75%367.15K -14.82%296.68K -14.82%296.68K -19.06%348.31K -19.06%348.31K -36.86%430.33K -36.86%430.33K 35.26%681.5K 35.26%681.5K
Other current liabilities ---- ---- ---- ---- ---- ---- --60.53K --60.53K ---- ----
Current liabilities 25.71%8.4M 25.71%8.4M -14.13%6.68M -14.13%6.68M -6.01%7.78M -6.01%7.78M -29.59%8.28M -29.59%8.28M 62.61%11.76M 62.61%11.76M
Non current liabilities
Long term debt and capital lease obligation 33.44%23.61M 33.44%23.61M -31.79%17.69M -31.79%17.69M -12.09%25.94M -12.09%25.94M 18.30%29.51M 18.30%29.51M 4,039.75%24.94M 4,039.75%24.94M
-Long term debt 46.39%10.99M 46.39%10.99M -11.28%7.5M -11.28%7.5M 67.25%8.46M 67.25%8.46M 477.98%5.06M 477.98%5.06M --875K --875K
-Long term capital lease obligation 23.90%12.63M 23.90%12.63M -41.71%10.19M -41.71%10.19M -28.50%17.48M -28.50%17.48M 1.59%24.45M 1.59%24.45M 3,894.53%24.07M 3,894.53%24.07M
Derivative product liabilities ---- ---- ---- ---- --19.55K --19.55K ---- ---- ---- ----
Long term provisions 11.42%270.48K 11.42%270.48K -44.61%242.76K -44.61%242.76K -4.43%438.24K -4.43%438.24K -10.25%458.54K -10.25%458.54K -27.94%510.9K -27.94%510.9K
Employee benefits 28.31%109K 28.31%109K 25.20%84.95K 25.20%84.95K -36.99%67.86K -36.99%67.86K 26.53%107.68K 26.53%107.68K --85.1K --85.1K
Total non current liabilities 33.12%23.99M 33.12%23.99M -31.91%18.02M -31.91%18.02M -12.00%26.47M -12.00%26.47M 17.76%30.08M 17.76%30.08M 1,847.33%25.54M 1,847.33%25.54M
Total liabilities 31.11%32.39M 31.11%32.39M -27.87%24.71M -27.87%24.71M -10.70%34.25M -10.70%34.25M 2.83%38.35M 2.83%38.35M 336.59%37.3M 336.59%37.3M
Shareholders'equity
Share capital 0.00%36.06M 0.00%36.06M 5.87%36.06M 5.87%36.06M 0.00%34.06M 0.00%34.06M 8.61%34.06M 8.61%34.06M 5.20%31.36M 5.20%31.36M
-common stock 0.00%36.06M 0.00%36.06M 5.87%36.06M 5.87%36.06M 0.00%34.06M 0.00%34.06M 8.61%34.06M 8.61%34.06M 5.20%31.36M 5.20%31.36M
Retained earnings -4.50%-53.69M -4.50%-53.69M 10.29%-51.38M 10.29%-51.38M -42.36%-57.27M -42.36%-57.27M -12.32%-40.23M -12.32%-40.23M -93.47%-35.82M -93.47%-35.82M
Gains losses not affecting retained earnings ---- ---- ---- ---- ---- ---- -32.38%117.02K -32.38%117.02K -41.09%173.05K -41.09%173.05K
Total stockholders'equity -15.10%-17.63M -15.10%-17.63M 34.00%-15.32M 34.00%-15.32M -283.52%-23.21M -283.52%-23.21M -41.28%-6.05M -41.28%-6.05M -136.96%-4.28M -136.96%-4.28M
Total equity -15.10%-17.63M -15.10%-17.63M 34.00%-15.32M 34.00%-15.32M -283.52%-23.21M -283.52%-23.21M -41.28%-6.05M -41.28%-6.05M -136.96%-4.28M -136.96%-4.28M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
CommBank
CBA
+0.70%
ANZ Group Holdings Ltd
ANZ
+0.62%
Westpac Banking Corp
WBC
+0.52%
Telstra Group Ltd
TLS
+0.49%
Woodside Energy Group Ltd
WDS
+0.31%

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