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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Oliver's Real Food Ltd (oli) Logo

Oliver's Real Food Ltd (OLI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($) (17,506,369) (15,753,589) Membership required Membership required Membership required - - - - -
NPAT Margin -24.45% -26.30% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 162.75% -79.34% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -18.24% -44.89% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.78) (1.09) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (2.91) 0.91 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.61 (2.75) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 270.70 250.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.45 $10.53 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $41.30 $11.71 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 9.5% -68.9% Membership required Membership required Membership required - - - - -
Relative to Market 16.7% -79.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.58) (3.87) Membership required Membership required Membership required - - - - -
Cash Flow 0.00 (1.70) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.03) 0.02 Membership required Membership required Membership required - - - - -
Book Value (0.02) 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.19 0.24 Membership required Membership required Membership required - - - - -
Current Ratio 0.30 0.47 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.86 1.74 Membership required Membership required Membership required - - - - -
Inventory Turnover 22.09 21.29 Membership required Membership required Membership required - - - - -
Working Capital Turnover (6.55) (10.74) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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INCOME
Trading Revenue 28,520,885 34,965,044 Membership required Membership required Membership required - - - - -
Other Income 3,247,214 77,495 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 31,768,099 35,042,539 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 31,768,099 35,042,539 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (31,541,774) (41,568,849) Membership required Membership required Membership required - - - - -
EBITDA 226,325 (6,526,310) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,764,516) (1,876,892) Membership required Membership required Membership required - - - - -
Amortisation (989,165) (574,735) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (5,753,681) (2,451,627) Membership required Membership required Membership required - - - - -
EBIT (5,527,356) (8,977,937) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,198 8,079 Membership required Membership required Membership required - - - - -
Interest Expense (1,358,742) (225,859) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,358,742) (225,859) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,354,544) (217,780) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,881,900) (9,195,717) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,881,900) (9,195,717) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (90,335) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,972,235) (9,195,717) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (10,534,134) (6,557,872) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (10,534,134) (6,557,872) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (17,506,369) (15,753,589) Membership required Membership required Membership required - - - - -
NPAT before Capital (17,506,369) (15,753,589) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 270,731,917 250,731,917 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 270,731,917 237,565,670 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (25,800) (38,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (64,663) (66,313) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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Current Assets
Cash 958,303 890,685 Membership required Membership required Membership required - - - - -
Receivables 979,176 609,571 Membership required Membership required Membership required - - - - -
Prepayments 271,875 253,821 Membership required Membership required Membership required - - - - -
Inventories 1,291,248 1,642,306 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 5,363 - Membership required Membership required Membership required - - - - -
Total Current Assets 3,505,965 3,396,383 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 288,095 304,483 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 26,462,292 10,321,376 Membership required Membership required Membership required - - - - -
Investments 124,005 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,635,769 3,964,185 Membership required Membership required Membership required - - - - -
Goodwill - 2,133,516 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - 14,562 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 29,510,161 16,738,122 Membership required Membership required Membership required - - - - -
Total Assets 33,016,126 20,134,505 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 5,890,117 4,659,021 Membership required Membership required Membership required - - - - -
Provisions 681,504 503,864 Membership required Membership required Membership required - - - - -
Short Term Debt 4,855,988 1,471,193 Membership required Membership required Membership required - - - - -
Other 331,938 597,881 Membership required Membership required Membership required - - - - -
Total Current Liabilities 11,759,547 7,231,959 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 24,944,582 602,563 Membership required Membership required Membership required - - - - -
Provisions 595,998 709,009 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 25,540,580 1,311,572 Membership required Membership required Membership required - - - - -
Total Liabilities 37,300,127 8,543,531 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 31,361,382 29,810,861 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 173,046 293,724 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (35,818,429) (18,513,611) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (4,280,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (4,284,001) 11,590,974 Membership required Membership required Membership required - - - - -
Total Debt 29,800,570 2,073,756 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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OPERATING ACTIVITIES
Receipts 30,986,163 35,293,852 Membership required Membership required Membership required - - - - -
Payments (32,014,120) (38,867,004) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 4,197 8,079 Membership required Membership required Membership required - - - - -
Interest Paid (1,086,133) (176,750) Membership required Membership required Membership required - - - - -
Taxes Paid - (211,169) Membership required Membership required Membership required - - - - -
Other 2,057,049 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (52,844) (3,952,992) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (230,048) (2,143,283) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 227,500 787,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,548) (1,356,283) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (55,392) (5,309,275) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 440,000 4,045,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 710,849 125,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (63,226) (447,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,618,032) (382,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (530,409) 3,341,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (585,801) (1,968,275) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,042,598 2,858,960 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 456,797 890,685 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo