AU Stock MarketDetailed Quotes

OLI Oliver's Real Food Ltd

Watchlist
  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 22 16:00 AET
2.16MMarket Cap-0.80P/E (Static)

Oliver's Real Food Ltd Key Stats

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
23.62%275.94K
23.62%275.94K
-85.82%223.22K
-85.82%223.22K
64.32%1.57M
64.32%1.57M
-18.61%958.3K
-18.61%958.3K
-Cash and cash equivalents
66.56%459.6K
66.56%459.6K
23.62%275.94K
23.62%275.94K
-85.82%223.22K
-85.82%223.22K
64.32%1.57M
64.32%1.57M
-18.61%958.3K
-18.61%958.3K
Receivables
-12.30%88.07K
-12.30%88.07K
-52.04%100.42K
-52.04%100.42K
-81.20%209.37K
-81.20%209.37K
13.75%1.11M
13.75%1.11M
-10.62%979.18K
-10.62%979.18K
-Accounts receivable
-12.36%88.07K
-12.36%88.07K
-11.12%100.5K
-11.12%100.5K
-88.34%113.07K
-88.34%113.07K
632.34%969.93K
632.34%969.93K
-79.79%132.44K
-79.79%132.44K
-Other receivables
----
----
-66.84%32.93K
-66.84%32.93K
-48.75%99.3K
-48.75%99.3K
-77.12%193.74K
-77.12%193.74K
92.45%846.73K
92.45%846.73K
-Recievables adjustments allowances
----
----
-1,000.00%-33K
-1,000.00%-33K
93.99%-3K
93.99%-3K
---49.9K
---49.9K
----
----
Inventory
-30.73%314.77K
-30.73%314.77K
-0.40%454.44K
-0.40%454.44K
-18.62%456.26K
-18.62%456.26K
-56.58%560.65K
-56.58%560.65K
-21.38%1.29M
-21.38%1.29M
Prepaid assets
----
----
-32.84%102.89K
-32.84%102.89K
-27.12%153.19K
-27.12%153.19K
-22.69%210.19K
-22.69%210.19K
-20.24%271.88K
-20.24%271.88K
Other current assets
--123.19K
--123.19K
----
----
----
----
----
----
--5.36K
--5.36K
Total current assets
5.56%985.63K
5.56%985.63K
-10.40%933.68K
-10.40%933.68K
-69.88%1.04M
-69.88%1.04M
-1.33%3.46M
-1.33%3.46M
-17.62%3.51M
-17.62%3.51M
Non current assets
Net PPE
68.75%12.87M
68.75%12.87M
-39.13%7.63M
-39.13%7.63M
-52.01%12.53M
-52.01%12.53M
-1.33%26.11M
-1.33%26.11M
171.47%26.46M
171.47%26.46M
-Gross PPE
25.21%24.77M
25.21%24.77M
-23.45%19.79M
-23.45%19.79M
-29.85%25.85M
-29.85%25.85M
4.66%36.85M
4.66%36.85M
142.67%35.21M
142.67%35.21M
-Accumulated depreciation
2.11%-11.9M
2.11%-11.9M
8.70%-12.16M
8.70%-12.16M
-24.02%-13.32M
-24.02%-13.32M
-22.78%-10.74M
-22.78%-10.74M
-83.70%-8.74M
-83.70%-8.74M
Investments and advances
43.28%446.37K
43.28%446.37K
1.84%311.53K
1.84%311.53K
-60.24%305.89K
-60.24%305.89K
86.71%769.44K
86.71%769.44K
--412.1K
--412.1K
-Other investment
43.28%446.37K
43.28%446.37K
1.84%311.53K
1.84%311.53K
-60.24%305.89K
-60.24%305.89K
86.71%769.44K
86.71%769.44K
--412.1K
--412.1K
Goodwill and other intangible assets
-14.30%350.53K
-14.30%350.53K
-58.42%409K
-58.42%409K
-51.73%983.63K
-51.73%983.63K
-22.69%2.04M
-22.69%2.04M
-54.95%2.64M
-54.95%2.64M
-Other intangible assets
-14.30%350.53K
-14.30%350.53K
-58.42%409K
-58.42%409K
-51.73%983.63K
-51.73%983.63K
-22.69%2.04M
-22.69%2.04M
-24.85%2.64M
-24.85%2.64M
Other non current assets
0.73%102.81K
0.73%102.81K
-18.33%102.06K
-18.33%102.06K
--124.97K
--124.97K
----
----
----
----
Total non current assets
62.97%13.77M
62.97%13.77M
-39.40%8.45M
-39.40%8.45M
-51.77%13.95M
-51.77%13.95M
-2.01%28.92M
-2.01%28.92M
77.12%29.51M
77.12%29.51M
Total assets
57.26%14.76M
57.26%14.76M
-37.39%9.38M
-37.39%9.38M
-53.71%14.99M
-53.71%14.99M
-1.93%32.38M
-1.93%32.38M
57.84%33.02M
57.84%33.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.42%3.89M
33.42%3.89M
0.18%2.92M
0.18%2.92M
-4.67%2.91M
-4.67%2.91M
-39.90%3.06M
-39.90%3.06M
1,719.02%5.09M
1,719.02%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
656.18%1.51M
656.18%1.51M
-Current capital lease obligation
65.13%2.39M
65.13%2.39M
-42.54%1.45M
-42.54%1.45M
-2.01%2.52M
-2.01%2.52M
-27.92%2.58M
-27.92%2.58M
4,390.93%3.57M
4,390.93%3.57M
Payables
19.38%4.14M
19.38%4.14M
-22.86%3.47M
-22.86%3.47M
-5.01%4.5M
-5.01%4.5M
-19.65%4.73M
-19.65%4.73M
12.77%5.89M
12.77%5.89M
-accounts payable
91.56%4.14M
91.56%4.14M
17.46%2.16M
17.46%2.16M
-6.11%1.84M
-6.11%1.84M
-11.70%1.96M
-11.70%1.96M
-4.90%2.22M
-4.90%2.22M
-Other payable
----
----
-50.80%1.31M
-50.80%1.31M
-4.24%2.66M
-4.24%2.66M
-24.46%2.77M
-24.46%2.77M
27.04%3.67M
27.04%3.67M
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
56.15%681.5K
56.15%681.5K
Other current liabilities
----
----
----
----
----
----
-41.08%60.53K
-41.08%60.53K
-82.82%102.72K
-82.82%102.72K
Current liabilities
25.71%8.4M
25.71%8.4M
-13.85%6.68M
-13.85%6.68M
-6.31%7.76M
-6.31%7.76M
-29.59%8.28M
-29.59%8.28M
79.89%11.76M
79.89%11.76M
Non current liabilities
Long term debt and capital lease obligation
33.44%23.61M
33.44%23.61M
-37.15%17.69M
-37.15%17.69M
-4.84%28.15M
-4.84%28.15M
18.60%29.58M
18.60%29.58M
1,370.03%24.94M
1,370.03%24.94M
-Long term debt
46.39%10.99M
46.39%10.99M
-11.28%7.5M
-11.28%7.5M
64.80%8.46M
64.80%8.46M
486.55%5.13M
486.55%5.13M
-12.50%875K
-12.50%875K
-Long term capital lease obligation
23.90%12.63M
23.90%12.63M
-48.26%10.19M
-48.26%10.19M
-19.45%19.7M
-19.45%19.7M
1.59%24.45M
1.59%24.45M
3,353.93%24.07M
3,353.93%24.07M
Derivative product liabilities
----
----
----
----
--551.91K
--551.91K
----
----
----
----
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
80.96%510.9K
80.96%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
-38.30%18.02M
-38.30%18.02M
-3.11%29.21M
-3.11%29.21M
18.05%30.15M
18.05%30.15M
1,190.45%25.54M
1,190.45%25.54M
Total liabilities
31.11%32.39M
31.11%32.39M
-33.17%24.71M
-33.17%24.71M
-3.80%36.97M
-3.80%36.97M
3.03%38.43M
3.03%38.43M
337.99%37.3M
337.99%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
8.31%-51.38M
8.31%-51.38M
-39.30%-56.04M
-39.30%-56.04M
-12.32%-40.23M
-12.32%-40.23M
-102.33%-35.82M
-102.33%-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
30.30%-15.32M
30.30%-15.32M
-263.17%-21.98M
-263.17%-21.98M
-41.28%-6.05M
-41.28%-6.05M
-134.54%-4.28M
-134.54%-4.28M
Total equity
-15.10%-17.63M
-15.10%-17.63M
30.30%-15.32M
30.30%-15.32M
-263.17%-21.98M
-263.17%-21.98M
-41.28%-6.05M
-41.28%-6.05M
-134.54%-4.28M
-134.54%-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%459.6K23.62%275.94K23.62%275.94K-85.82%223.22K-85.82%223.22K64.32%1.57M64.32%1.57M-18.61%958.3K-18.61%958.3K
-Cash and cash equivalents 66.56%459.6K66.56%459.6K23.62%275.94K23.62%275.94K-85.82%223.22K-85.82%223.22K64.32%1.57M64.32%1.57M-18.61%958.3K-18.61%958.3K
Receivables -12.30%88.07K-12.30%88.07K-52.04%100.42K-52.04%100.42K-81.20%209.37K-81.20%209.37K13.75%1.11M13.75%1.11M-10.62%979.18K-10.62%979.18K
-Accounts receivable -12.36%88.07K-12.36%88.07K-11.12%100.5K-11.12%100.5K-88.34%113.07K-88.34%113.07K632.34%969.93K632.34%969.93K-79.79%132.44K-79.79%132.44K
-Other receivables ---------66.84%32.93K-66.84%32.93K-48.75%99.3K-48.75%99.3K-77.12%193.74K-77.12%193.74K92.45%846.73K92.45%846.73K
-Recievables adjustments allowances ---------1,000.00%-33K-1,000.00%-33K93.99%-3K93.99%-3K---49.9K---49.9K--------
Inventory -30.73%314.77K-30.73%314.77K-0.40%454.44K-0.40%454.44K-18.62%456.26K-18.62%456.26K-56.58%560.65K-56.58%560.65K-21.38%1.29M-21.38%1.29M
Prepaid assets ---------32.84%102.89K-32.84%102.89K-27.12%153.19K-27.12%153.19K-22.69%210.19K-22.69%210.19K-20.24%271.88K-20.24%271.88K
Other current assets --123.19K--123.19K--------------------------5.36K--5.36K
Total current assets 5.56%985.63K5.56%985.63K-10.40%933.68K-10.40%933.68K-69.88%1.04M-69.88%1.04M-1.33%3.46M-1.33%3.46M-17.62%3.51M-17.62%3.51M
Non current assets
Net PPE 68.75%12.87M68.75%12.87M-39.13%7.63M-39.13%7.63M-52.01%12.53M-52.01%12.53M-1.33%26.11M-1.33%26.11M171.47%26.46M171.47%26.46M
-Gross PPE 25.21%24.77M25.21%24.77M-23.45%19.79M-23.45%19.79M-29.85%25.85M-29.85%25.85M4.66%36.85M4.66%36.85M142.67%35.21M142.67%35.21M
-Accumulated depreciation 2.11%-11.9M2.11%-11.9M8.70%-12.16M8.70%-12.16M-24.02%-13.32M-24.02%-13.32M-22.78%-10.74M-22.78%-10.74M-83.70%-8.74M-83.70%-8.74M
Investments and advances 43.28%446.37K43.28%446.37K1.84%311.53K1.84%311.53K-60.24%305.89K-60.24%305.89K86.71%769.44K86.71%769.44K--412.1K--412.1K
-Other investment 43.28%446.37K43.28%446.37K1.84%311.53K1.84%311.53K-60.24%305.89K-60.24%305.89K86.71%769.44K86.71%769.44K--412.1K--412.1K
Goodwill and other intangible assets -14.30%350.53K-14.30%350.53K-58.42%409K-58.42%409K-51.73%983.63K-51.73%983.63K-22.69%2.04M-22.69%2.04M-54.95%2.64M-54.95%2.64M
-Other intangible assets -14.30%350.53K-14.30%350.53K-58.42%409K-58.42%409K-51.73%983.63K-51.73%983.63K-22.69%2.04M-22.69%2.04M-24.85%2.64M-24.85%2.64M
Other non current assets 0.73%102.81K0.73%102.81K-18.33%102.06K-18.33%102.06K--124.97K--124.97K----------------
Total non current assets 62.97%13.77M62.97%13.77M-39.40%8.45M-39.40%8.45M-51.77%13.95M-51.77%13.95M-2.01%28.92M-2.01%28.92M77.12%29.51M77.12%29.51M
Total assets 57.26%14.76M57.26%14.76M-37.39%9.38M-37.39%9.38M-53.71%14.99M-53.71%14.99M-1.93%32.38M-1.93%32.38M57.84%33.02M57.84%33.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.42%3.89M33.42%3.89M0.18%2.92M0.18%2.92M-4.67%2.91M-4.67%2.91M-39.90%3.06M-39.90%3.06M1,719.02%5.09M1,719.02%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%480.61K656.18%1.51M656.18%1.51M
-Current capital lease obligation 65.13%2.39M65.13%2.39M-42.54%1.45M-42.54%1.45M-2.01%2.52M-2.01%2.52M-27.92%2.58M-27.92%2.58M4,390.93%3.57M4,390.93%3.57M
Payables 19.38%4.14M19.38%4.14M-22.86%3.47M-22.86%3.47M-5.01%4.5M-5.01%4.5M-19.65%4.73M-19.65%4.73M12.77%5.89M12.77%5.89M
-accounts payable 91.56%4.14M91.56%4.14M17.46%2.16M17.46%2.16M-6.11%1.84M-6.11%1.84M-11.70%1.96M-11.70%1.96M-4.90%2.22M-4.90%2.22M
-Other payable ---------50.80%1.31M-50.80%1.31M-4.24%2.66M-4.24%2.66M-24.46%2.77M-24.46%2.77M27.04%3.67M27.04%3.67M
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%430.33K56.15%681.5K56.15%681.5K
Other current liabilities -------------------------41.08%60.53K-41.08%60.53K-82.82%102.72K-82.82%102.72K
Current liabilities 25.71%8.4M25.71%8.4M-13.85%6.68M-13.85%6.68M-6.31%7.76M-6.31%7.76M-29.59%8.28M-29.59%8.28M79.89%11.76M79.89%11.76M
Non current liabilities
Long term debt and capital lease obligation 33.44%23.61M33.44%23.61M-37.15%17.69M-37.15%17.69M-4.84%28.15M-4.84%28.15M18.60%29.58M18.60%29.58M1,370.03%24.94M1,370.03%24.94M
-Long term debt 46.39%10.99M46.39%10.99M-11.28%7.5M-11.28%7.5M64.80%8.46M64.80%8.46M486.55%5.13M486.55%5.13M-12.50%875K-12.50%875K
-Long term capital lease obligation 23.90%12.63M23.90%12.63M-48.26%10.19M-48.26%10.19M-19.45%19.7M-19.45%19.7M1.59%24.45M1.59%24.45M3,353.93%24.07M3,353.93%24.07M
Derivative product liabilities ------------------551.91K--551.91K----------------
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%458.54K80.96%510.9K80.96%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-38.30%18.02M-38.30%18.02M-3.11%29.21M-3.11%29.21M18.05%30.15M18.05%30.15M1,190.45%25.54M1,190.45%25.54M
Total liabilities 31.11%32.39M31.11%32.39M-33.17%24.71M-33.17%24.71M-3.80%36.97M-3.80%36.97M3.03%38.43M3.03%38.43M337.99%37.3M337.99%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%-53.69M8.31%-51.38M8.31%-51.38M-39.30%-56.04M-39.30%-56.04M-12.32%-40.23M-12.32%-40.23M-102.33%-35.82M-102.33%-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%-17.63M30.30%-15.32M30.30%-15.32M-263.17%-21.98M-263.17%-21.98M-41.28%-6.05M-41.28%-6.05M-134.54%-4.28M-134.54%-4.28M
Total equity -15.10%-17.63M-15.10%-17.63M30.30%-15.32M30.30%-15.32M-263.17%-21.98M-263.17%-21.98M-41.28%-6.05M-41.28%-6.05M-134.54%-4.28M-134.54%-4.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP