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OLI Oliver's Real Food Ltd

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0.015
0.0000.00%

20min DelayMarket Closed May 30 14:25 AET

6.61MMarket Cap1.15P/E (Static)

Oliver's Real Food Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-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

-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

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

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

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

-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

-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

----

-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

--17.27K

----

Net other investing changes

----

161.10%269.28K

---440.73K

----

---1

----

Cash from discontinued investing activities

Investing cash flow

-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

-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

-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

95.16%-150.37K

-40.36%-3.1M

-36.69%-2.21M

---1.62M

----

Cash from discontinued financing activities

Financing cash flow

-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

-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

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

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

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

	(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	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	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	-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	-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	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	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	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	-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	-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	----	-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	--17.27K	----	----	----	----	----	----
Net other investing changes	----	161.10%269.28K	---440.73K	----	----	---1	----
Cash from discontinued investing activities
Investing cash flow	-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	-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	-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	95.16%-150.37K	-40.36%-3.1M	-36.69%-2.21M	---1.62M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-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	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	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	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

Analysis

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Price Target

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