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Oliver's Real Food Ltd (OLI)

Watchlist
  • 0.006
  • 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
3.24MMarket Cap-1.00P/E (Static)

Oliver's Real Food Ltd (OLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.45%209.33K
-54.45%209.33K
66.56%459.6K
66.56%459.6K
23.62%275.94K
23.62%275.94K
-85.82%223.22K
-85.82%223.22K
64.32%1.57M
64.32%1.57M
-Cash and cash equivalents
-54.45%209.33K
-54.45%209.33K
66.56%459.6K
66.56%459.6K
23.62%275.94K
23.62%275.94K
-85.82%223.22K
-85.82%223.22K
64.32%1.57M
64.32%1.57M
Receivables
-64.23%37.55K
-64.23%37.55K
4.51%104.95K
4.51%104.95K
-52.04%100.42K
-52.04%100.42K
-81.20%209.37K
-81.20%209.37K
19.26%1.11M
19.26%1.11M
-Accounts receivable
-64.61%31.17K
-64.61%31.17K
-12.36%88.07K
-12.36%88.07K
-11.12%100.5K
-11.12%100.5K
-88.34%113.07K
-88.34%113.07K
632.34%969.93K
632.34%969.93K
-Other receivables
-47.55%11.59K
-47.55%11.59K
-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
-Recievables adjustments allowances
0.00%-5.21K
0.00%-5.21K
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
Inventory
-0.19%314.18K
-0.19%314.18K
-30.73%314.77K
-30.73%314.77K
-0.40%454.44K
-0.40%454.44K
-18.62%456.26K
-18.62%456.26K
-56.58%560.65K
-56.58%560.65K
Prepaid assets
15.38%142.13K
15.38%142.13K
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
Other current assets
----
----
--123.19K
--123.19K
----
----
----
----
-566.16%-25K
-566.16%-25K
Total current assets
-37.53%703.18K
-37.53%703.18K
20.57%1.13M
20.57%1.13M
-10.40%933.68K
-10.40%933.68K
-69.66%1.04M
-69.66%1.04M
-0.76%3.43M
-0.76%3.43M
Non current assets
Net PPE
-29.77%9.04M
-29.77%9.04M
68.75%12.87M
68.75%12.87M
-39.13%7.63M
-39.13%7.63M
-52.01%12.53M
-52.01%12.53M
-1.33%26.11M
-1.33%26.11M
-Gross PPE
-5.86%23.32M
-5.86%23.32M
25.21%24.77M
25.21%24.77M
-23.45%19.79M
-23.45%19.79M
-29.85%25.85M
-29.85%25.85M
4.66%36.85M
4.66%36.85M
-Accumulated depreciation
-20.01%-14.28M
-20.01%-14.28M
2.11%-11.9M
2.11%-11.9M
8.70%-12.16M
8.70%-12.16M
-24.02%-13.32M
-24.02%-13.32M
-22.78%-10.74M
-22.78%-10.74M
Investments and advances
0.00%446.37K
0.00%446.37K
43.28%446.37K
43.28%446.37K
1.84%311.53K
1.84%311.53K
-60.24%305.89K
-60.24%305.89K
86.71%769.44K
86.71%769.44K
-Other investment
0.00%446.37K
0.00%446.37K
43.28%446.37K
43.28%446.37K
1.84%311.53K
1.84%311.53K
-60.24%305.89K
-60.24%305.89K
86.71%769.44K
86.71%769.44K
Goodwill and other intangible assets
-34.74%228.77K
-34.74%228.77K
-14.30%350.53K
-14.30%350.53K
-58.42%409K
-58.42%409K
-51.73%983.63K
-51.73%983.63K
-22.69%2.04M
-22.69%2.04M
-Other intangible assets
-34.74%228.77K
-34.74%228.77K
-14.30%350.53K
-14.30%350.53K
-58.42%409K
-58.42%409K
-51.73%983.63K
-51.73%983.63K
-22.69%2.04M
-22.69%2.04M
Other non current assets
0.00%102.81K
0.00%102.81K
0.73%102.81K
0.73%102.81K
-18.33%102.06K
-18.33%102.06K
-32.14%124.97K
-32.14%124.97K
--184.14K
--184.14K
Total non current assets
-28.71%9.82M
-28.71%9.82M
62.97%13.77M
62.97%13.77M
-39.40%8.45M
-39.40%8.45M
-52.08%13.95M
-52.08%13.95M
-1.38%29.1M
-1.38%29.1M
Total assets
-29.38%10.52M
-29.38%10.52M
58.75%14.9M
58.75%14.9M
-37.39%9.38M
-37.39%9.38M
-53.93%14.99M
-53.93%14.99M
-1.32%32.54M
-1.32%32.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.95%3.74M
-3.95%3.74M
33.42%3.89M
33.42%3.89M
0.18%2.92M
0.18%2.92M
-4.67%2.91M
-4.67%2.91M
-39.90%3.06M
-39.90%3.06M
-Current debt
1.11%1.52M
1.11%1.52M
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
-Current capital lease obligation
-7.12%2.22M
-7.12%2.22M
65.13%2.39M
65.13%2.39M
-42.54%1.45M
-42.54%1.45M
-2.01%2.52M
-2.01%2.52M
-27.92%2.58M
-27.92%2.58M
Payables
-46.42%3.45M
-46.42%3.45M
85.77%6.44M
85.77%6.44M
-22.86%3.47M
-22.86%3.47M
-5.01%4.5M
-5.01%4.5M
-19.65%4.73M
-19.65%4.73M
-accounts payable
-58.60%1.71M
-58.60%1.71M
91.56%4.14M
91.56%4.14M
17.46%2.16M
17.46%2.16M
-6.11%1.84M
-6.11%1.84M
-11.70%1.96M
-11.70%1.96M
-Other payable
-24.51%1.74M
-24.51%1.74M
76.19%2.3M
76.19%2.3M
-50.80%1.31M
-50.80%1.31M
-4.24%2.66M
-4.24%2.66M
-24.46%2.77M
-24.46%2.77M
Pension and other retirement benefit plans
-13.09%319.09K
-13.09%319.09K
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
Other current liabilities
----
----
----
----
----
----
----
----
-41.08%60.53K
-41.08%60.53K
Current liabilities
-29.82%7.51M
-29.82%7.51M
60.15%10.7M
60.15%10.7M
-13.85%6.68M
-13.85%6.68M
-6.31%7.76M
-6.31%7.76M
-30.20%8.28M
-30.20%8.28M
Non current liabilities
Long term debt and capital lease obligation
-7.78%21.77M
-7.78%21.77M
33.44%23.61M
33.44%23.61M
-37.15%17.69M
-37.15%17.69M
-4.84%28.15M
-4.84%28.15M
18.60%29.58M
18.60%29.58M
-Long term debt
7.74%11.84M
7.74%11.84M
46.39%10.99M
46.39%10.99M
-11.28%7.5M
-11.28%7.5M
64.80%8.46M
64.80%8.46M
486.55%5.13M
486.55%5.13M
-Long term capital lease obligation
-21.28%9.94M
-21.28%9.94M
23.90%12.63M
23.90%12.63M
-48.26%10.19M
-48.26%10.19M
-19.45%19.7M
-19.45%19.7M
1.59%24.45M
1.59%24.45M
Derivative product liabilities
----
----
----
----
----
----
--551.91K
--551.91K
----
----
Long term provisions
-7.36%250.57K
-7.36%250.57K
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
Employee benefits
19.22%129.96K
19.22%129.96K
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
Total non current liabilities
-7.65%22.15M
-7.65%22.15M
33.12%23.99M
33.12%23.99M
-38.30%18.02M
-38.30%18.02M
-3.11%29.21M
-3.11%29.21M
18.05%30.15M
18.05%30.15M
Total liabilities
-14.49%29.67M
-14.49%29.67M
40.43%34.69M
40.43%34.69M
-33.17%24.71M
-33.17%24.71M
-3.80%36.97M
-3.80%36.97M
2.75%38.43M
2.75%38.43M
Shareholders'equity
Share capital
3.88%37.46M
3.88%37.46M
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
-common stock
3.88%37.46M
3.88%37.46M
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
Retained earnings
-5.42%-56.61M
-5.42%-56.61M
-4.50%-53.69M
-4.50%-53.69M
8.31%-51.38M
8.31%-51.38M
-39.30%-56.04M
-39.30%-56.04M
-12.32%-40.23M
-12.32%-40.23M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
-32.38%117.02K
-32.38%117.02K
Total stockholders'equity
-8.57%-19.14M
-8.57%-19.14M
-15.10%-17.63M
-15.10%-17.63M
30.30%-15.32M
30.30%-15.32M
-263.17%-21.98M
-263.17%-21.98M
-41.28%-6.05M
-41.28%-6.05M
Total equity
-8.57%-19.14M
-8.57%-19.14M
-15.10%-17.63M
-15.10%-17.63M
30.30%-15.32M
30.30%-15.32M
-263.17%-21.98M
-263.17%-21.98M
-41.28%-6.05M
-41.28%-6.05M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.45%209.33K-54.45%209.33K66.56%459.6K66.56%459.6K23.62%275.94K23.62%275.94K-85.82%223.22K-85.82%223.22K64.32%1.57M64.32%1.57M
-Cash and cash equivalents -54.45%209.33K-54.45%209.33K66.56%459.6K66.56%459.6K23.62%275.94K23.62%275.94K-85.82%223.22K-85.82%223.22K64.32%1.57M64.32%1.57M
Receivables -64.23%37.55K-64.23%37.55K4.51%104.95K4.51%104.95K-52.04%100.42K-52.04%100.42K-81.20%209.37K-81.20%209.37K19.26%1.11M19.26%1.11M
-Accounts receivable -64.61%31.17K-64.61%31.17K-12.36%88.07K-12.36%88.07K-11.12%100.5K-11.12%100.5K-88.34%113.07K-88.34%113.07K632.34%969.93K632.34%969.93K
-Other receivables -47.55%11.59K-47.55%11.59K-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
-Recievables adjustments allowances 0.00%-5.21K0.00%-5.21K84.20%-5.21K84.20%-5.21K-1,000.00%-33K-1,000.00%-33K93.99%-3K93.99%-3K-10.22%-49.9K-10.22%-49.9K
Inventory -0.19%314.18K-0.19%314.18K-30.73%314.77K-30.73%314.77K-0.40%454.44K-0.40%454.44K-18.62%456.26K-18.62%456.26K-56.58%560.65K-56.58%560.65K
Prepaid assets 15.38%142.13K15.38%142.13K19.74%123.19K19.74%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
Other current assets ----------123.19K--123.19K-----------------566.16%-25K-566.16%-25K
Total current assets -37.53%703.18K-37.53%703.18K20.57%1.13M20.57%1.13M-10.40%933.68K-10.40%933.68K-69.66%1.04M-69.66%1.04M-0.76%3.43M-0.76%3.43M
Non current assets
Net PPE -29.77%9.04M-29.77%9.04M68.75%12.87M68.75%12.87M-39.13%7.63M-39.13%7.63M-52.01%12.53M-52.01%12.53M-1.33%26.11M-1.33%26.11M
-Gross PPE -5.86%23.32M-5.86%23.32M25.21%24.77M25.21%24.77M-23.45%19.79M-23.45%19.79M-29.85%25.85M-29.85%25.85M4.66%36.85M4.66%36.85M
-Accumulated depreciation -20.01%-14.28M-20.01%-14.28M2.11%-11.9M2.11%-11.9M8.70%-12.16M8.70%-12.16M-24.02%-13.32M-24.02%-13.32M-22.78%-10.74M-22.78%-10.74M
Investments and advances 0.00%446.37K0.00%446.37K43.28%446.37K43.28%446.37K1.84%311.53K1.84%311.53K-60.24%305.89K-60.24%305.89K86.71%769.44K86.71%769.44K
-Other investment 0.00%446.37K0.00%446.37K43.28%446.37K43.28%446.37K1.84%311.53K1.84%311.53K-60.24%305.89K-60.24%305.89K86.71%769.44K86.71%769.44K
Goodwill and other intangible assets -34.74%228.77K-34.74%228.77K-14.30%350.53K-14.30%350.53K-58.42%409K-58.42%409K-51.73%983.63K-51.73%983.63K-22.69%2.04M-22.69%2.04M
-Other intangible assets -34.74%228.77K-34.74%228.77K-14.30%350.53K-14.30%350.53K-58.42%409K-58.42%409K-51.73%983.63K-51.73%983.63K-22.69%2.04M-22.69%2.04M
Other non current assets 0.00%102.81K0.00%102.81K0.73%102.81K0.73%102.81K-18.33%102.06K-18.33%102.06K-32.14%124.97K-32.14%124.97K--184.14K--184.14K
Total non current assets -28.71%9.82M-28.71%9.82M62.97%13.77M62.97%13.77M-39.40%8.45M-39.40%8.45M-52.08%13.95M-52.08%13.95M-1.38%29.1M-1.38%29.1M
Total assets -29.38%10.52M-29.38%10.52M58.75%14.9M58.75%14.9M-37.39%9.38M-37.39%9.38M-53.93%14.99M-53.93%14.99M-1.32%32.54M-1.32%32.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.95%3.74M-3.95%3.74M33.42%3.89M33.42%3.89M0.18%2.92M0.18%2.92M-4.67%2.91M-4.67%2.91M-39.90%3.06M-39.90%3.06M
-Current debt 1.11%1.52M1.11%1.52M2.10%1.5M2.10%1.5M276.80%1.47M276.80%1.47M-18.92%389.69K-18.92%389.69K-68.22%480.61K-68.22%480.61K
-Current capital lease obligation -7.12%2.22M-7.12%2.22M65.13%2.39M65.13%2.39M-42.54%1.45M-42.54%1.45M-2.01%2.52M-2.01%2.52M-27.92%2.58M-27.92%2.58M
Payables -46.42%3.45M-46.42%3.45M85.77%6.44M85.77%6.44M-22.86%3.47M-22.86%3.47M-5.01%4.5M-5.01%4.5M-19.65%4.73M-19.65%4.73M
-accounts payable -58.60%1.71M-58.60%1.71M91.56%4.14M91.56%4.14M17.46%2.16M17.46%2.16M-6.11%1.84M-6.11%1.84M-11.70%1.96M-11.70%1.96M
-Other payable -24.51%1.74M-24.51%1.74M76.19%2.3M76.19%2.3M-50.80%1.31M-50.80%1.31M-4.24%2.66M-4.24%2.66M-24.46%2.77M-24.46%2.77M
Pension and other retirement benefit plans -13.09%319.09K-13.09%319.09K23.75%367.15K23.75%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
Other current liabilities ---------------------------------41.08%60.53K-41.08%60.53K
Current liabilities -29.82%7.51M-29.82%7.51M60.15%10.7M60.15%10.7M-13.85%6.68M-13.85%6.68M-6.31%7.76M-6.31%7.76M-30.20%8.28M-30.20%8.28M
Non current liabilities
Long term debt and capital lease obligation -7.78%21.77M-7.78%21.77M33.44%23.61M33.44%23.61M-37.15%17.69M-37.15%17.69M-4.84%28.15M-4.84%28.15M18.60%29.58M18.60%29.58M
-Long term debt 7.74%11.84M7.74%11.84M46.39%10.99M46.39%10.99M-11.28%7.5M-11.28%7.5M64.80%8.46M64.80%8.46M486.55%5.13M486.55%5.13M
-Long term capital lease obligation -21.28%9.94M-21.28%9.94M23.90%12.63M23.90%12.63M-48.26%10.19M-48.26%10.19M-19.45%19.7M-19.45%19.7M1.59%24.45M1.59%24.45M
Derivative product liabilities --------------------------551.91K--551.91K--------
Long term provisions -7.36%250.57K-7.36%250.57K11.42%270.48K11.42%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
Employee benefits 19.22%129.96K19.22%129.96K28.31%109K28.31%109K25.20%84.95K25.20%84.95K-36.99%67.86K-36.99%67.86K26.53%107.68K26.53%107.68K
Total non current liabilities -7.65%22.15M-7.65%22.15M33.12%23.99M33.12%23.99M-38.30%18.02M-38.30%18.02M-3.11%29.21M-3.11%29.21M18.05%30.15M18.05%30.15M
Total liabilities -14.49%29.67M-14.49%29.67M40.43%34.69M40.43%34.69M-33.17%24.71M-33.17%24.71M-3.80%36.97M-3.80%36.97M2.75%38.43M2.75%38.43M
Shareholders'equity
Share capital 3.88%37.46M3.88%37.46M0.00%36.06M0.00%36.06M5.87%36.06M5.87%36.06M0.00%34.06M0.00%34.06M8.61%34.06M8.61%34.06M
-common stock 3.88%37.46M3.88%37.46M0.00%36.06M0.00%36.06M5.87%36.06M5.87%36.06M0.00%34.06M0.00%34.06M8.61%34.06M8.61%34.06M
Retained earnings -5.42%-56.61M-5.42%-56.61M-4.50%-53.69M-4.50%-53.69M8.31%-51.38M8.31%-51.38M-39.30%-56.04M-39.30%-56.04M-12.32%-40.23M-12.32%-40.23M
Gains losses not affecting retained earnings ---------------------------------32.38%117.02K-32.38%117.02K
Total stockholders'equity -8.57%-19.14M-8.57%-19.14M-15.10%-17.63M-15.10%-17.63M30.30%-15.32M30.30%-15.32M-263.17%-21.98M-263.17%-21.98M-41.28%-6.05M-41.28%-6.05M
Total equity -8.57%-19.14M-8.57%-19.14M-15.10%-17.63M-15.10%-17.63M30.30%-15.32M30.30%-15.32M-263.17%-21.98M-263.17%-21.98M-41.28%-6.05M-41.28%-6.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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