Oliver's
OLI.AXOliver's Real Food Limited Price (OLI.AX)
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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 |
Balance Sheet
Oliver's Real Food LimitedCurrency: 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 | ||||||||||