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OLI Oliver's Real Food Ltd

Watchlist
  • 0.011
  • 0.0000.00%
20min DelayNot Open Dec 6 16:00 AET
5.95MMarket Cap-2.20P/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%459.6K66.56%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
Receivables -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
-Accounts receivable -29.16%71.19K-29.16%71.19K-11.01%100.5K-11.01%100.5K-88.36%112.93K-88.36%112.93K445.78%969.93K445.78%969.93K40.09%177.72K40.09%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%193.74K60.37%846.73K60.37%846.73K
-Recievables adjustments allowances 84.20%-5.21K84.20%-5.21K-1,000.00%-33K-1,000.00%-33K93.99%-3K93.99%-3K-10.22%-49.9K-10.22%-49.9K0.00%-45.27K0.00%-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%123.19K19.74%123.19K-32.84%102.89K-32.84%102.89K-27.12%153.19K-27.12%153.19K-22.69%210.19K-22.69%210.19K7.11%271.88K7.11%271.88K
Other current assets -------------------------566.16%-25K-566.16%-25K--5.36K--5.36K
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
Net PPE 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
-Gross PPE 25.21%24.77M25.21%24.77M-8.21%19.79M-8.21%19.79M-41.50%21.55M-41.50%21.55M4.66%36.85M4.66%36.85M131.50%35.21M131.50%35.21M
-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
Investments and advances 43.28%446.37K43.28%446.37K--311.53K--311.53K--------74.58%719.44K74.58%719.44K35.34%412.1K35.34%412.1K
-Other investment 43.28%446.37K43.28%446.37K--311.53K--311.53K--------74.58%719.44K74.58%719.44K35.34%412.1K35.34%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%102.81K0.73%102.81K-76.31%102.06K-76.31%102.06K133.98%430.86K133.98%430.86K--184.14K--184.14K--------
Total non current assets 62.97%13.77M62.97%13.77M-15.13%8.45M-15.13%8.45M-65.51%9.96M-65.51%9.96M-2.17%28.87M-2.17%28.87M76.31%29.51M76.31%29.51M
Total assets 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
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
Payables 19.38%4.14M19.38%4.14M-22.35%3.47M-22.35%3.47M-5.64%4.47M-5.64%4.47M-19.65%4.73M-19.65%4.73M26.42%5.89M26.42%5.89M
-accounts payable -14.97%1.84M-14.97%1.84M17.02%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
-Other payable 76.19%2.3M76.19%2.3M-50.11%1.31M-50.11%1.31M-5.56%2.62M-5.56%2.62M-24.46%2.77M-24.46%2.77M58.51%3.67M58.51%3.67M
Current provisions ----------------------------------102.72K--102.72K
Pension and other retirement benefit plans 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
Other current liabilities --------------------------60.53K--60.53K--------
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Derivative product liabilities ------------------19.55K--19.55K----------------
Long term provisions 11.42%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-27.94%510.9K-27.94%510.9K
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
Total non current liabilities 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
Total 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
Retained earnings -4.50%-53.69M-4.50%-53.69M10.29%-51.38M10.29%-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%-17.63M34.00%-15.32M34.00%-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%-17.63M34.00%-15.32M34.00%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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