Oliver's Real Food Limited Price (OLI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

440,731,917

(0.2633)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oliver's Real Food Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 838.60k 6.34M 2.86M 1.04M 958.30k 1.57M 225.38k 275.94k 459.60k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 856.32k 975.34k 455.67k 81.59k 979.18k 920.03k 209.23k 100.42k 88.07k
Inventory 947.89k 1.34M 2.10M 1.64M 1.29M 560.65k 493.10k 454.44k 314.77k
Other Current Assets 409.24k 451.12k 614.73k 344.16k 277.24k 378.93k 153.19k 102.89k 123.19k
Total Current Assets 2.78M 9.11M 6.02M 3.11M 3.51M 3.43M 1.08M 933.68k 985.63k
Non Current Assets
Property, Plant, and Equipment, Net 4.01M 10.74M 15.29M 10.32M 26.46M 21.61M 8.59M 7.63M 12.87M
Goodwill 575.56k 5.74M 4.66M 2.13M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 479.45k 933.12k 4.27M 3.96M 2.64M 1.54M 939.59k 409.00k 350.53k
Long Term Investments 79.11k 377.56k 23.46M 286.70k 288.10k 571.53k 305.89k 311.53k 446.37k
Tax Assets 144.03k 571.98k 758.21k 90.34k 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 350.97k -949,540.00 -24,221,453.00 -90,335.00 124.01k 147.91k 124.97k 102.06k 102.81k
Total Non-Current Assets 5.64M 17.41M 24.22M 16.71M 29.51M 23.87M 9.96M 8.45M 13.77M
Other Assets 0.00 1.00M 1.16M 167.13k 0.00 0.00 0.00 0.00 0.00
Total Assets 8.42M

+0%

27.53M

+227%

31.41M

+14%

19.98M

-36%

33.02M

+65%

27.30M

-17%

11.04M

-60%

9.38M

-15%

14.76M

+57%

Liabilities
Current Liabilities
Account Payables 1.21M 978.52k 1.85M 2.34M 2.22M 1.96M 1.85M 2.16M 1.84M
Short Term Debt 1.45M 252.72k 374.31k 1.47M 5.09M 3.06M 2.97M 2.92M 3.89M
Tax Payables 331.99k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue -1,446,176.00 -252,722.00 -374,313.00 -1,471,193.00 0.00 0.00 0.00 0.00 61.39k
Other Current Liabilities 806.34k 1.80M 2.16M 3.27M 4.46M 3.26M 2.97M 1.60M 2.61M
Total Current Liabilities 3.79M 3.03M 4.39M 7.08M 11.76M 8.28M 7.78M 6.68M 8.40M
Non Current Liabilities
Long Term Debt 907.89k 109.88k 1.70M 1.67M 24.94M 29.23M 25.94M 17.69M 23.61M
Deferred Revenue Non Current 224.43k -158,568.00 378.54k 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 47.20k 61.25k 1.01M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 604.98k 565.02k 606.72k -354,511.00 596.00k 1.22M 525.65k 327.71k 379.48k
Total Non-Current Liabilities 1.51M 674.89k 1.39M 1.31M 25.54M 30.45M 26.47M 18.02M 23.99M
Other Liabilities 0.00 0.00 1.93M 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 868.49k 157.10k 485.87k 1.30M 27.64M 27.03M 20.06M 11.64M 15.02M
Total Liabilities 5.31M

+0%

3.71M

-30%

7.71M

+108%

8.39M

+9%

37.30M

+344%

38.73M

+4%

34.25M

-12%

24.71M

-28%

32.39M

+31%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.80M 25.22M 26.15M 29.81M 31.36M 34.06M 34.06M 36.06M 36.06M
Retained Earnings 1.20M -1,681,237.00 -2,722,374.00 -18,513,611.00 -35,818,429.00 -45,603,296.00 -57,273,173.00 -51,381,936.00 -53,694,943.00
Accumulated Other Comprehensive Income Loss 0.00 121.88k 275.13k 293.72k 173.05k 117.02k 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.00M 23.66M 23.70M 11.59M -4,284,001.00 -11,424,892.00 -23,211,791.00 -15,320,554.00 -17,633,561.00
Minority Interest 118.51k 164.12k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.11M

+0%

23.82M

+665%

23.70M

0%

11.59M

-51%

-4,284,001.00

-137%

-11,424,892.00

+167%

-23,211,791.00

+103%

-15,320,554.00

-34%

-17,633,561.00

+15%

Total Liabilities And Total Equity 8.42M

+0%

27.53M

+227%

31.41M

+14%

19.98M

-36%

33.02M

+65%

27.30M

-17%

11.04M

-60%

9.38M

-15%

14.76M

+57%

Additional Metrics
Total Investments 79.11k

+0%

377.56k

+377%

23.46M

+6,114%

286.70k

-99%

288.10k

+0%

571.53k

+98%

305.89k

-46%

311.53k

+2%

446.37k

+43%

Total Debt 2.35M

+0%

362.60k

-85%

2.08M

+472%

2.50M

+20%

30.03M

+1,101%

32.29M

+8%

28.91M

-10%

20.61M

-29%

27.51M

+33%

Net Debt 1.52M -5,981,497.00 -783,088.00 1.46M 29.07M 30.71M 28.69M 20.34M 27.05M
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