OLI.AX ASX
Oliver's Real Food Limited
1W: +16.7%
1M: +16.7%
3M: +40.0%
YTD: -22.2%
1Y: -41.7%
3Y: -70.8%
5Y: -88.1%
A$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-25.3% ▼
5Y CAGR: -22.0%
Total Liabilities
$26M
-11.0% ▼
5Y CAGR: -7.4%
Shareholders Equity
-$19M
+3.1% ▲
Cash & Investments
$273K
+30.6% ▲
5Y CAGR: -29.5%
Total Debt
$22M
-12.7% ▼
5Y CAGR: -7.1%
Net Debt
$22M
-13.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225K | $276K | $460K | $209K | $273K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $225K | $276K | $460K | $209K | $273K |
| Net Receivables | $209K | $100K | $88K | $38K | $12K |
| Inventory | $493K | $454K | $315K | $314K | $331K |
| Other Current Assets | $0 | $0 | $0 | $142K | $0 |
| Total Current Assets | $1M | $934K | $986K | $703K | $742K |
| Property, Plant & Equip. | $9M | $8M | $13M | $9M | $7M |
| Goodwill & Intangibles | $940K | $409K | $351K | $229K | $115K |
| Long-Term Investments | $306K | $312K | $446K | $446K | $342K |
| Other Non-Current Assets | $125K | $102K | $103K | $103K | $89K |
| Total Non-Current Assets | $10M | $8M | $14M | $10M | $7M |
| Total Assets | $11M | $9M | $15M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $1M |
| Short-Term Debt | $390K | $1M | $1M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $61K | $0 | $0 |
| Other Current Liabilities | $635K | $328K | $367K | $0 | $2M |
| Total Current Liabilities | $8M | $7M | $8M | $8M | $7M |
| Long-Term Debt | $8M | $8M | $11M | $12M | $12M |
| Other Non-Current Liab. | $526K | $328K | $379K | $381K | $342K |
| Total Non-Current Liabilities | $26M | $18M | $24M | $22M | $19M |
| Total Liabilities | $34M | $25M | $32M | $30M | $26M |
| — Equity — | |||||
| Common Stock | $34M | $36M | $36M | $37M | $37M |
| Retained Earnings | -$57M | -$51M | -$54M | -$57M | -$56M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$23M | -$15M | -$18M | -$19M | -$19M |
| Total Liabilities & Equity | $11M | $9M | $15M | $11M | $8M |
| — Key Metrics — | |||||
| Total Debt | $29M | $21M | $28M | $26M | $22M |
| Net Debt | $29M | $20M | $27M | $25M | $22M |
| Total Investments | $306K | $312K | $446K | $446K | $342K |