Oliver's Real Food Ltd (oli) Logo

Oliver's Real Food Ltd (OLI)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,412,240) (17,506,369) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -21.57% -24.45% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 100.14% 162.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -14.81% -18.24% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.78) (1.78) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (3.52) (2.91) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.36 6.61 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 360.73 270.73 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $21.28 $12.45 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $52.35 $41.53 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 28.2% 9.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.1% 16.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.12) (2.58) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.02) (0.03) Membership required Membership required Membership required Membership required - - - -
Book Value (0.02) (0.02) Membership required Membership required Membership required Membership required - - - -
Share Price $0.06 $0.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.35 0.19 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.42 0.30 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.87 0.86 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 50.11 22.09 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (8.41) (6.91) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 28,520,885 Membership required Membership required Membership required Membership required - - - -
Other Income 33,545,382 3,247,214 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 33,545,382 31,768,099 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 33,545,382 31,768,099 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (32,768,339) (31,541,774) Membership required Membership required Membership required Membership required - - - -
EBITDA 777,043 226,325 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,034,145) (4,764,516) Membership required Membership required Membership required Membership required - - - -
Amortisation - (989,165) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,034,145) (5,753,681) Membership required Membership required Membership required Membership required - - - -
EBIT (4,257,102) (5,527,356) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,353 4,198 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,806,215) (1,358,742) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,806,215) (1,358,742) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,803,862) (1,354,544) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,060,964) (6,881,900) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,060,964) (6,881,900) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - (90,335) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,060,964) (6,972,235) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 1,648,724 (10,534,134) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 1,648,724 (10,534,134) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,412,240) (17,506,369) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,412,240) (17,506,369) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 360,731,917 270,731,917 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 286,509,091 270,731,917 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (21,200) (25,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (15,400) (64,663) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,574,649 958,303 Membership required Membership required Membership required Membership required - - - -
Receivables 1,113,774 979,176 Membership required Membership required Membership required Membership required - - - -
Prepayments 210,190 271,875 Membership required Membership required Membership required Membership required - - - -
Inventories 560,652 1,291,248 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 5,363 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,459,265 3,505,965 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 571,531 288,095 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 26,111,318 26,462,292 Membership required Membership required Membership required Membership required - - - -
Investments 197,905 124,005 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,037,697 2,635,769 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 28,918,451 29,510,161 Membership required Membership required Membership required Membership required - - - -
Total Assets 32,377,716 33,016,126 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,732,585 5,890,117 Membership required Membership required Membership required Membership required - - - -
Provisions 430,328 784,223 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,056,050 5,085,207 Membership required Membership required Membership required Membership required - - - -
Other 60,525 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 8,279,488 11,759,547 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 29,584,271 24,944,582 Membership required Membership required Membership required Membership required - - - -
Provisions 566,223 595,998 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 30,150,494 25,540,580 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 38,429,982 37,300,127 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 34,061,382 31,361,382 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 117,022 173,046 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (40,230,670) (35,818,429) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (6,050,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (6,052,266) (4,284,001) Membership required Membership required Membership required Membership required - - - -
Total Debt 32,640,321 30,029,789 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 27,908,625 30,986,163 Membership required Membership required Membership required Membership required - - - -
Payments (34,719,899) (32,014,120) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2,353 4,197 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,781,471) (1,086,133) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 5,946,291 2,057,049 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,644,101) (52,844) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 174,257 (230,048) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 35,094 227,500 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (285,803) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (76,452) (2,548) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,720,553) (55,392) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,700,000 440,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,057,329 710,849 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,119,429) (63,226) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,799,495) (1,618,032) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,838,405 (530,409) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,117,852 (585,801) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 456,797 1,042,598 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,574,649 456,797 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo