AU Stock MarketDetailed Quotes

OLI Oliver's Real Food Ltd

Watchlist
  • 0.013
  • +0.001+8.33%
20min DelayMarket Closed Oct 18 10:22 AET
5.73MMarket Cap-2600P/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
-Accounts receivable
-12.36%88.07K
-12.36%88.07K
-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
-Notes receivable
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
-Other receivables
----
----
-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
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
-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
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
-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
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
-accounts payable
91.56%4.14M
91.56%4.14M
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
-Total tax payable
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
-Other payable
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
----
----
Current provisions
----
----
----
----
----
----
----
----
--102.72K
--102.72K
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
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
Non current accrued expenses
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
Derivative product liabilities
----
----
----
----
--19.55K
--19.55K
----
----
----
----
Long term provisions
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
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
Regulatory liabilities
----
----
-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
Preferred securities outside stock equity
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
Total non current 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
Gains losses not affecting retained earnings
----
----
----
----
----
----
-32.38%117.02K
-32.38%117.02K
-41.09%173.05K
-41.09%173.05K
Other equity interest
--123.19K
--123.19K
----
----
----
----
-566.16%-25K
-566.16%-25K
--5.36K
--5.36K
Total equity
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
(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%459.6K66.56%459.6K22.43%275.94K22.43%275.94K-85.69%225.38K-85.69%225.38K64.32%1.57M64.32%1.57M7.59%958.3K7.59%958.3K
-Cash and cash equivalents 66.56%459.6K66.56%459.6K22.43%275.94K22.43%275.94K-85.69%225.38K-85.69%225.38K64.32%1.57M64.32%1.57M7.59%958.3K7.59%958.3K
-Accounts receivable -12.36%88.07K-12.36%88.07K-11.01%100.5K-11.01%100.5K-88.36%112.93K-88.36%112.93K445.78%969.93K445.78%969.93K40.09%177.72K40.09%177.72K
-Notes receivable 28.31%109K28.31%109K25.20%84.95K25.20%84.95K-36.99%67.86K-36.99%67.86K26.53%107.68K26.53%107.68K--85.1K--85.1K
-Other receivables ---------50.11%1.31M-50.11%1.31M-5.56%2.62M-5.56%2.62M-24.46%2.77M-24.46%2.77M58.51%3.67M58.51%3.67M
Total current assets 5.56%985.63K5.56%985.63K-13.62%933.68K-13.62%933.68K-68.53%1.08M-68.53%1.08M-2.05%3.43M-2.05%3.43M3.23%3.51M3.23%3.51M
Non current assets
-Accumulated depreciation 2.11%-11.9M2.11%-11.9M6.25%-12.16M6.25%-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
-Long term equity investment 33.44%23.61M33.44%23.61M-31.79%17.69M-31.79%17.69M-12.09%25.94M-12.09%25.94M18.30%29.51M18.30%29.51M4,039.75%24.94M4,039.75%24.94M
-Goodwill -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
Regulatory assets -12.30%88.07K-12.30%88.07K-52.00%100.42K-52.00%100.42K-81.21%209.23K-81.21%209.23K13.75%1.11M13.75%1.11M60.63%979.18K60.63%979.18K
Liabilities
Current liabilities
Current debt and capital lease obligation 33.42%3.89M33.42%3.89M-1.68%2.92M-1.68%2.92M-2.87%2.97M-2.87%2.97M-39.90%3.06M-39.90%3.06M245.65%5.09M245.65%5.09M
-Current debt 2.10%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%480.61K26.03%1.51M26.03%1.51M
-Current capital lease obligation 65.13%2.39M65.13%2.39M-43.77%1.45M-43.77%1.45M0.13%2.58M0.13%2.58M-27.92%2.58M-27.92%2.58M1,217.46%3.57M1,217.46%3.57M
-accounts payable 91.56%4.14M91.56%4.14M17.02%2.16M17.02%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
-Total tax payable 33.12%23.99M33.12%23.99M-31.91%18.02M-31.91%18.02M-12.00%26.47M-12.00%26.47M17.76%30.08M17.76%30.08M1,847.33%25.54M1,847.33%25.54M
-Other payable 0.73%102.81K0.73%102.81K-76.31%102.06K-76.31%102.06K133.98%430.86K133.98%430.86K--184.14K--184.14K--------
Current provisions ----------------------------------102.72K--102.72K
Current liabilities 25.71%8.4M25.71%8.4M-14.13%6.68M-14.13%6.68M-6.01%7.78M-6.01%7.78M-29.59%8.28M-29.59%8.28M62.61%11.76M62.61%11.76M
Non current liabilities
-Long term debt 23.90%12.63M23.90%12.63M-41.71%10.19M-41.71%10.19M-28.50%17.48M-28.50%17.48M1.59%24.45M1.59%24.45M3,894.53%24.07M3,894.53%24.07M
Non current accrued expenses 68.75%12.87M68.75%12.87M-11.16%7.63M-11.16%7.63M-66.88%8.59M-66.88%8.59M-2.02%25.93M-2.02%25.93M156.38%26.46M156.38%26.46M
Derivative product liabilities ------------------19.55K--19.55K----------------
Long term provisions 46.39%10.99M46.39%10.99M-11.28%7.5M-11.28%7.5M67.25%8.46M67.25%8.46M477.98%5.06M477.98%5.06M--875K--875K
Employee benefits 28.31%109K28.31%109K25.20%84.95K25.20%84.95K-36.99%67.86K-36.99%67.86K26.53%107.68K26.53%107.68K--85.1K--85.1K
Regulatory liabilities ---------1,000.00%-33K-1,000.00%-33K93.99%-3K93.99%-3K-10.22%-49.9K-10.22%-49.9K0.00%-45.27K0.00%-45.27K
Preferred securities outside stock equity 23.75%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%430.33K35.26%681.5K35.26%681.5K
Total non current liabilities 31.11%32.39M31.11%32.39M-27.87%24.71M-27.87%24.71M-10.70%34.25M-10.70%34.25M2.83%38.35M2.83%38.35M336.59%37.3M336.59%37.3M
Shareholders'equity
Share capital 0.00%36.06M0.00%36.06M5.87%36.06M5.87%36.06M0.00%34.06M0.00%34.06M8.61%34.06M8.61%34.06M5.20%31.36M5.20%31.36M
-common stock 0.00%36.06M0.00%36.06M5.87%36.06M5.87%36.06M0.00%34.06M0.00%34.06M8.61%34.06M8.61%34.06M5.20%31.36M5.20%31.36M
Gains losses not affecting retained earnings -------------------------32.38%117.02K-32.38%117.02K-41.09%173.05K-41.09%173.05K
Other equity interest --123.19K--123.19K-----------------566.16%-25K-566.16%-25K--5.36K--5.36K
Total equity 57.26%14.76M57.26%14.76M-14.98%9.38M-14.98%9.38M-65.83%11.04M-65.83%11.04M-2.16%32.3M-2.16%32.3M63.98%33.02M63.98%33.02M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data