AU Stock MarketDetailed Quotes

OLI Oliver's Real Food Ltd

Watchlist
  • 0.013
  • -0.001-7.14%
20min DelayMarket Closed Jun 14 16:00 AET
5.73MMarket Cap1.00P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-68.85%890.69K
-68.85%890.69K
-Cash and cash equivalents
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
-68.85%890.69K
-68.85%890.69K
-Accounts receivable
-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
-72.16%126.86K
-72.16%126.86K
-Notes receivable
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
81.30%2.32M
81.30%2.32M
Total current assets
-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
-43.62%3.4M
-43.62%3.4M
Non current assets
-Accumulated depreciation
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
-46.23%-4.89M
-46.23%-4.89M
-Long term equity investment
-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
-64.59%602.56K
-64.59%602.56K
-Goodwill
-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
-31.75%6.1M
-31.75%6.1M
Regulatory assets
-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
-7.60%609.57K
-7.60%609.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
293.04%1.47M
293.04%1.47M
-Current debt
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
500.00%1.2M
500.00%1.2M
-Current capital lease obligation
-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
55.58%271.19K
55.58%271.19K
-accounts payable
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
26.55%2.34M
26.55%2.34M
-Total tax payable
-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
-60.49%1.31M
-60.49%1.31M
-Other payable
-76.31%102.06K
-76.31%102.06K
133.98%430.86K
133.98%430.86K
--184.14K
--184.14K
----
----
-96.42%14.56K
-96.42%14.56K
Current provisions
----
----
----
----
----
----
--102.72K
--102.72K
----
----
Current liabilities
-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
64.77%7.23M
64.77%7.23M
Non current liabilities
-Long term debt
-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
93.40%602.56K
93.40%602.56K
Non current accrued expenses
-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
-32.48%10.32M
-32.48%10.32M
Derivative product liabilities
----
----
--19.55K
--19.55K
----
----
----
----
----
----
Long term provisions
-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
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
---45.27K
---45.27K
Preferred securities outside stock equity
-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
28.62%503.86K
28.62%503.86K
Total non current liabilities
-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
10.83%8.54M
10.83%8.54M
Shareholders'equity
Share capital
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
14.00%29.81M
14.00%29.81M
-common stock
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
14.00%29.81M
14.00%29.81M
Gains losses not affecting retained earnings
----
----
----
----
-32.38%117.02K
-32.38%117.02K
-41.09%173.05K
-41.09%173.05K
6.76%293.72K
6.76%293.72K
Other equity interest
----
----
----
----
-566.16%-25K
-566.16%-25K
--5.36K
--5.36K
----
----
Total equity
-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
-35.90%20.13M
-35.90%20.13M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 22.43%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-68.85%890.69K-68.85%890.69K
-Cash and cash equivalents 22.43%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-68.85%890.69K-68.85%890.69K
-Accounts receivable -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-72.16%126.86K-72.16%126.86K
-Notes receivable 25.20%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%3.67M81.30%2.32M81.30%2.32M
Total current assets -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-43.62%3.4M-43.62%3.4M
Non current assets
-Accumulated depreciation 6.25%-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-46.23%-4.89M-46.23%-4.89M
-Long term equity investment -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-64.59%602.56K-64.59%602.56K
-Goodwill -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-31.75%6.1M-31.75%6.1M
Regulatory assets -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-7.60%609.57K-7.60%609.57K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%5.09M293.04%1.47M293.04%1.47M
-Current debt 276.80%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%1.51M500.00%1.2M500.00%1.2M
-Current capital lease obligation -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%3.57M55.58%271.19K55.58%271.19K
-accounts payable 17.02%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%2.22M26.55%2.34M26.55%2.34M
-Total tax payable -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-60.49%1.31M-60.49%1.31M
-Other payable -76.31%102.06K-76.31%102.06K133.98%430.86K133.98%430.86K--184.14K--184.14K---------96.42%14.56K-96.42%14.56K
Current provisions --------------------------102.72K--102.72K--------
Current liabilities -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%11.76M64.77%7.23M64.77%7.23M
Non current liabilities
-Long term debt -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%24.07M93.40%602.56K93.40%602.56K
Non current accrued expenses -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-32.48%10.32M-32.48%10.32M
Derivative product liabilities ----------19.55K--19.55K------------------------
Long term provisions -11.28%7.5M-11.28%7.5M67.25%8.46M67.25%8.46M477.98%5.06M477.98%5.06M--875K--875K--------
Employee benefits 25.20%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---45.27K---45.27K
Preferred securities outside stock equity -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%681.5K28.62%503.86K28.62%503.86K
Total non current liabilities -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%37.3M10.83%8.54M10.83%8.54M
Shareholders'equity
Share capital 5.87%36.06M5.87%36.06M0.00%34.06M0.00%34.06M8.61%34.06M8.61%34.06M5.20%31.36M5.20%31.36M14.00%29.81M14.00%29.81M
-common stock 5.87%36.06M5.87%36.06M0.00%34.06M0.00%34.06M8.61%34.06M8.61%34.06M5.20%31.36M5.20%31.36M14.00%29.81M14.00%29.81M
Gains losses not affecting retained earnings -----------------32.38%117.02K-32.38%117.02K-41.09%173.05K-41.09%173.05K6.76%293.72K6.76%293.72K
Other equity interest -----------------566.16%-25K-566.16%-25K--5.36K--5.36K--------
Total equity -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-35.90%20.13M-35.90%20.13M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg