Oliver's Real Food Ltd
ASX:OLI

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Oliver's Real Food Ltd Logo
Oliver's Real Food Ltd
ASX:OLI
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Price: 0.009 AUD Market Closed
Market Cap: 4.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Oliver's Real Food Ltd

Current Assets 985.6k
Cash & Short-Term Investments 459.6k
Receivables 88.1k
Other Current Assets 438k
Non-Current Assets 13.8m
Long-Term Investments 446.4k
PP&E 12.9m
Intangibles 350.5k
Other Non-Current Assets 102.8k
Current Liabilities 8.4m
Accounts Payable 4.1m
Accrued Liabilities 367.2k
Other Current Liabilities 3.9m
Non-Current Liabilities 24m
Long-Term Debt 23.6m
Other Non-Current Liabilities 379.5k

Balance Sheet
Oliver's Real Food Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
0
6
3
1
1
2
0
0
0
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
6
3
1
1
2
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
1
0
1
1
0
0
0
Accounts Receivables
0
1
1
1
0
1
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
2
1
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
3
9
6
3
4
3
1
1
1
PP&E Net
5
4
11
15
10
26
22
9
8
13
PP&E Gross
5
4
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
Intangible Assets
0
0
7
9
6
2
2
1
0
0
Goodwill
0
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
1
1
0
0
0
0
0
0
Other Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
7
N/A
8
+22%
28
+227%
31
+14%
20
-36%
33
+63%
27
-16%
11
-60%
9
-15%
15
+57%
Liabilities
Accounts Payable
1
1
2
3
5
6
5
4
3
4
Accrued Liabilities
1
0
0
0
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
1
5
3
3
3
4
Other Current Liabilities
0
1
0
0
1
0
0
0
0
0
Total Current Liabilities
3
4
3
4
7
12
8
8
7
8
Long-Term Debt
2
1
0
2
1
25
29
26
18
24
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
0
1
1
1
0
0
Total Liabilities
5
N/A
5
+1%
4
-29%
8
+99%
8
+9%
37
+344%
39
+4%
34
-12%
25
-28%
32
+31%
Equity
Common Stock
1
2
25
26
30
31
34
34
36
36
Retained Earnings
1
1
2
2
18
36
45
57
51
54
Total Equity
2
N/A
3
+93%
24
+690%
24
+0%
12
-51%
5
N/A
11
-139%
23
-103%
15
+34%
18
-15%
Total Liabilities & Equity
7
N/A
8
+22%
28
+227%
31
+14%
20
-36%
33
+63%
27
-16%
11
-60%
9
-15%
15
+57%
Shares Outstanding
Common Shares Outstanding
209
209
212
214
251
271
361
361
441
441

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