OLI.ASX
Oliver's Real Food Ltd
https://www.marketindex.com.au/asx/oli/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($) 5,891,237 (11,669,877) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -2.14% -22.13% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 6,416,115 (7,441,356) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (524,878) (4,228,521) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.43% 18.22% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.37% -27.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (14.17) (5.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (0.49) (0.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 2.87 22.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 440.73 360.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $7.49 $21.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $27.83 $49.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -71.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -85.9% 7.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 1.34 -3.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.12 -1.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.30 (0.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.04) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.03) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.07 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.14 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 2.61 1.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 53.86 38.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (7.88) (4.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 25,128,061 21,693,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 25,128,061 21,693,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 25,128,061 21,693,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (22,313,177) (21,522,531) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 2,814,884 170,749 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,610,259) (2,118,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (530,591) (635,685) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,140,850) (2,754,667) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 674,034 (2,583,918) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,052 2,407 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,201,964) (1,647,010) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1,201,964) (1,647,010) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1,198,912) (1,644,603) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (524,878) (4,228,521) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (524,878) (4,228,521) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (524,878) (4,228,521) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 6,416,115 (7,441,356) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 6,416,115 (7,441,356) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 5,891,237 (11,669,877) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 5,891,237 (11,669,877) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 440,731,917 360,731,917 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 439,644,552 360,731,917 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (1,200) (11,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 13,400 (32,351) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Current Assets
Cash 275,938 225,384 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 100,421 209,229 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 102,885 153,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 454,438 493,104 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 933,682 1,080,911 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 7,628,379 8,586,983 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 311,525 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 409,000 939,591 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 102,062 430,856 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 8,450,966 9,957,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 9,384,648 11,038,341 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,467,629 4,465,604 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 296,678 348,307 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 2,918,381 2,968,385 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 6,682,688 7,782,296 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 17,694,802 25,942,187 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 327,712 525,649 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 18,022,514 26,467,836 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 24,705,202 34,250,132 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 36,061,382 34,061,382 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (51,381,936) (57,273,173) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (15,320,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (15,320,554) (23,211,791) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 20,613,183 28,910,572 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 25,772,580 20,593,425 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (24,276,088) (23,548,061) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 3,052 2,385 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (545,800) (1,062,609) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 218,481 2,151,140 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 1,172,225 (1,863,720) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (228,148) (354,339) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 19,514 316,464 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 17,270 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 269,278 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (191,364) 231,403 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 980,861 (1,632,317) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 2,124,325 8,884,819 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,904,260) (5,497,530) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (150,372) (3,104,237) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (930,307) 283,052 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 50,554 (1,349,265) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 225,384 1,574,649 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 275,938 225,384 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo