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OLI Oliver's Real Food Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Dec 23 14:51 AET
4.87MMarket Cap-1.80P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
12.02%29.12M
14.27%25.99M
-36.69%22.74M
8.73%35.93M
-6.38%33.04M
-3.22%35.29M
77.41%36.47M
20.56M
Revenue from customers
12.97%29.12M
25.15%25.77M
-33.05%20.59M
-0.73%30.76M
-12.21%30.99M
-3.17%35.29M
77.75%36.45M
--20.51M
Income from government grants
----
-89.84%218.48K
-58.37%2.15M
304.97%5.17M
--1.28M
----
----
----
Other cash income from operating activities
----
----
----
----
--781.05K
----
-63.96%18.17K
--50.4K
Cash paid
-9.60%-26.61M
-3.09%-24.28M
36.32%-23.55M
-15.50%-36.98M
17.63%-32.01M
-11.84%-38.87M
-53.09%-34.75M
-22.7M
Payments to suppliers for goods and services
-9.60%-26.61M
-3.09%-24.28M
36.32%-23.55M
-15.50%-36.98M
17.63%-32.01M
-11.84%-38.87M
-53.09%-34.75M
---22.7M
Direct interest paid
-88.27%-1.03M
48.64%-545.8K
40.35%-1.06M
-64.02%-1.78M
-514.50%-1.09M
-78.27%-176.75K
76.35%-99.15K
---419.15K
Direct interest received
121.99%6.78K
27.97%3.05K
1.36%2.39K
-43.94%2.35K
-48.05%4.2K
-18.59%8.08K
51.12%9.92K
--6.57K
Direct tax refund paid
----
----
----
----
----
24.03%-211.17K
-259.24%-277.97K
---77.38K
Operating cash flow
27.05%1.49M
162.90%1.17M
34.11%-1.86M
-5,252.37%-2.83M
98.66%-52.84K
-393.12%-3.95M
151.19%1.35M
---2.63M
Investing cash flow
Cash flow from continuing investing activities
-1,496.68%-3.06M
-182.70%-191.36K
222.48%231.4K
-7,315.11%-188.94K
99.81%-2.55K
79.07%-1.36M
46.77%-6.48M
-12.17M
Net PPE purchase and sale
-1,273.37%-2.87M
-324.07%-208.63K
--93.11K
----
103.15%38.32K
56.39%-1.22M
31.33%-2.79M
---4.07M
Net intangibles purchas and sale
---55.31K
----
-152.02%-130.99K
716.14%251.79K
70.60%-40.87K
44.51%-139K
---250.49K
----
Net business purchase and sale
----
----
----
----
----
----
57.60%-3.44M
---8.11M
Net investment purchase and sale
-880.78%-134.84K
--17.27K
----
----
----
----
----
----
Net other investing changes
----
----
161.10%269.28K
---440.73K
----
----
---1
----
Cash from discontinued investing activities
Investing cash flow
-1,496.68%-3.06M
-182.70%-191.36K
222.48%231.4K
-7,315.11%-188.94K
99.81%-2.55K
79.07%-1.36M
46.77%-6.48M
---12.17M
Financing cash flow
Cash flow from continuing financing activities
288.09%1.75M
-428.67%-930.31K
-93.16%283.05K
879.62%4.14M
-115.88%-530.41K
103.03%3.34M
-91.90%1.65M
20.31M
Net issuance payments of debt
550.28%3.51M
-123.03%-779.94K
-7.12%3.39M
463.11%3.65M
301.13%647.62K
-119.66%-322K
175.16%1.64M
---2.18M
Net common stock issuance
----
----
----
513.64%2.7M
-87.99%440K
48,740.00%3.66M
-99.97%7.5K
--22.49M
Net other financing activities
-1,071.83%-1.76M
95.16%-150.37K
-40.36%-3.1M
-36.69%-2.21M
---1.62M
----
----
----
Cash from discontinued financing activities
Financing cash flow
288.09%1.75M
-428.67%-930.31K
-93.16%283.05K
879.62%4.14M
-115.88%-530.41K
103.03%3.34M
-91.90%1.65M
--20.31M
Net cash flow
Beginning cash position
22.43%275.94K
-85.69%225.38K
244.72%1.57M
-56.19%456.8K
-63.53%1.04M
-54.94%2.86M
656.51%6.34M
--838.6K
Current changes in cash
263.30%183.66K
103.75%50.55K
-220.70%-1.35M
290.82%1.12M
70.24%-585.8K
43.52%-1.97M
-163.30%-3.49M
--5.51M
End cash Position
66.56%459.6K
22.43%275.94K
-85.69%225.38K
244.72%1.57M
-48.71%456.8K
-68.85%890.69K
-54.94%2.86M
--6.34M
Free cash from
-251.61%-1.43M
142.56%944.08K
25.12%-2.22M
-947.11%-2.96M
95.36%-282.89K
-9.55%-6.1M
16.94%-5.56M
---6.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 12.02%29.12M14.27%25.99M-36.69%22.74M8.73%35.93M-6.38%33.04M-3.22%35.29M77.41%36.47M20.56M
Revenue from customers 12.97%29.12M25.15%25.77M-33.05%20.59M-0.73%30.76M-12.21%30.99M-3.17%35.29M77.75%36.45M--20.51M
Income from government grants -----89.84%218.48K-58.37%2.15M304.97%5.17M--1.28M------------
Other cash income from operating activities ------------------781.05K-----63.96%18.17K--50.4K
Cash paid -9.60%-26.61M-3.09%-24.28M36.32%-23.55M-15.50%-36.98M17.63%-32.01M-11.84%-38.87M-53.09%-34.75M-22.7M
Payments to suppliers for goods and services -9.60%-26.61M-3.09%-24.28M36.32%-23.55M-15.50%-36.98M17.63%-32.01M-11.84%-38.87M-53.09%-34.75M---22.7M
Direct interest paid -88.27%-1.03M48.64%-545.8K40.35%-1.06M-64.02%-1.78M-514.50%-1.09M-78.27%-176.75K76.35%-99.15K---419.15K
Direct interest received 121.99%6.78K27.97%3.05K1.36%2.39K-43.94%2.35K-48.05%4.2K-18.59%8.08K51.12%9.92K--6.57K
Direct tax refund paid --------------------24.03%-211.17K-259.24%-277.97K---77.38K
Operating cash flow 27.05%1.49M162.90%1.17M34.11%-1.86M-5,252.37%-2.83M98.66%-52.84K-393.12%-3.95M151.19%1.35M---2.63M
Investing cash flow
Cash flow from continuing investing activities -1,496.68%-3.06M-182.70%-191.36K222.48%231.4K-7,315.11%-188.94K99.81%-2.55K79.07%-1.36M46.77%-6.48M-12.17M
Net PPE purchase and sale -1,273.37%-2.87M-324.07%-208.63K--93.11K----103.15%38.32K56.39%-1.22M31.33%-2.79M---4.07M
Net intangibles purchas and sale ---55.31K-----152.02%-130.99K716.14%251.79K70.60%-40.87K44.51%-139K---250.49K----
Net business purchase and sale ------------------------57.60%-3.44M---8.11M
Net investment purchase and sale -880.78%-134.84K--17.27K------------------------
Net other investing changes --------161.10%269.28K---440.73K-----------1----
Cash from discontinued investing activities
Investing cash flow -1,496.68%-3.06M-182.70%-191.36K222.48%231.4K-7,315.11%-188.94K99.81%-2.55K79.07%-1.36M46.77%-6.48M---12.17M
Financing cash flow
Cash flow from continuing financing activities 288.09%1.75M-428.67%-930.31K-93.16%283.05K879.62%4.14M-115.88%-530.41K103.03%3.34M-91.90%1.65M20.31M
Net issuance payments of debt 550.28%3.51M-123.03%-779.94K-7.12%3.39M463.11%3.65M301.13%647.62K-119.66%-322K175.16%1.64M---2.18M
Net common stock issuance ------------513.64%2.7M-87.99%440K48,740.00%3.66M-99.97%7.5K--22.49M
Net other financing activities -1,071.83%-1.76M95.16%-150.37K-40.36%-3.1M-36.69%-2.21M---1.62M------------
Cash from discontinued financing activities
Financing cash flow 288.09%1.75M-428.67%-930.31K-93.16%283.05K879.62%4.14M-115.88%-530.41K103.03%3.34M-91.90%1.65M--20.31M
Net cash flow
Beginning cash position 22.43%275.94K-85.69%225.38K244.72%1.57M-56.19%456.8K-63.53%1.04M-54.94%2.86M656.51%6.34M--838.6K
Current changes in cash 263.30%183.66K103.75%50.55K-220.70%-1.35M290.82%1.12M70.24%-585.8K43.52%-1.97M-163.30%-3.49M--5.51M
End cash Position 66.56%459.6K22.43%275.94K-85.69%225.38K244.72%1.57M-48.71%456.8K-68.85%890.69K-54.94%2.86M--6.34M
Free cash from -251.61%-1.43M142.56%944.08K25.12%-2.22M-947.11%-2.96M95.36%-282.89K-9.55%-6.1M16.94%-5.56M---6.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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