OLI
ASX:OLI
Oliver's Real Food Limited
- Stock
Last Close
0.01
30/08 05:53
Market Cap
5.73M
Beta: 0.39
Volume Today
20K
Avg: -
PE Ratio
1.65
PFCF: 10.74
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 1.21M 0% | 2.53M 109.21% | 2.53M 0% | 978.52K 61.28% | 978.52K 0% | 3.32M 239.17% | 3.32M 0% | 1.85M 44.21% | 1.85M 0% | 4.33M 133.95% | 4.33M 0% | 2.34M 45.91% | 2.34M 0% | 5.89M 151.44% | 5.89M 0% | 2.22M 62.33% | 2.22M 0% | 7.18M 223.47% | 7.18M 0% | 1.96M 72.70% | 1.96M 0% | 1.86M 4.88% | 1.86M 0% | 1.85M 0.92% | 1.84M 0.37% | 1.81M 1.74% | 1.81M 0% | 1.81M 0% | 2.16M 19.54% | 2.16M 0% | 1.84M 14.86% | 2.44M 32.81% | |
accumulated other comprehensive income loss | 275.13K - | 293.72K - | 173.05K - | 117.02K - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 838.60K - | 838.60K 0% | 1.46M 73.77% | 1.46M 0% | 6.34M 335.36% | 6.34M 0% | 2.28M 64.07% | 2.28M 0% | 2.86M 25.43% | 2.86M 0% | 3.47M 21.41% | 3.47M 0% | 1.04M 69.96% | 890.68K 14.57% | 1.24M 38.75% | 1.24M 0% | 958.30K 22.46% | 958.30K 0% | 2.71M 182.88% | 2.71M 0% | 1.57M 41.91% | 1.57M 0% | 713.52K 54.69% | 713.52K 0% | 225.38K 68.41% | 223.22K 0.96% | 478.30K 114.28% | 478.30K 0% | 478.30K 0% | 275.94K 42.31% | 275.94K 0% | 223.22K 19.11% | 944.30K 323.04% | |
cash and short term investments | 838.60K - | 838.60K 0% | 1.46M 73.77% | 1.46M 0% | 6.34M 335.36% | 6.34M 0% | 2.28M 64.07% | 2.28M 0% | 2.86M 25.43% | 2.86M 0% | 3.47M 21.41% | 3.47M 0% | 1.04M 69.96% | 890.68K 14.57% | 1.24M 38.75% | 1.24M 0% | 958.30K 22.46% | 958.30K 0% | 2.71M 182.88% | 2.71M 0% | 1.57M 41.91% | 1.57M 0% | 713.52K 54.69% | 713.52K 0% | 225.38K 68.41% | 223.22K 0.96% | 478.30K 114.28% | 478.30K 0% | 478.30K 0% | 275.94K 42.31% | 275.94K 0% | 223.22K 19.11% | 944.30K 323.04% | |
common stock | 1.80M - | 1.80M 0% | 3.41M 89.95% | 3.41M 0% | 25.22M 639.37% | 25.22M 0% | 25.75M 2.14% | 25.75M 0% | 26.15M 1.53% | 26.15M 0% | 29.81M 14.00% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 31.36M 5.20% | 31.36M 0% | 31.36M 0% | 31.36M 0% | 34.06M 8.61% | 34.06M 0% | 34.06M 0.00% | 34.06M 0% | 34.06M 0.00% | 34.06M 0% | 34.06M 0% | 34.06M 0% | 34.06M 0% | 36.06M 5.87% | 36.06M 0% | 34.06M 5.55% | 36.06M 5.87% | |
deferred revenue | 1.67M - | 2.82M - | 4.35M - | 3.20M - | -2.93M - | |||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.01M - | |||||||||||||||||||||||||||||||||
goodwill | 575.56K - | 575.56K 0% | 5.74M - | 5.74M 0% | 3.97M 30.95% | 3.97M 0% | 4.66M 17.58% | 4.66M 0% | 2.14M 54.14% | 2.14M 0% | 2.13M 0.23% | 2.13M 0% | 2.13M 0% | 2.13M 0% | ||||||||||||||||||||
goodwill and intangible assets | 1.06M - | 1.06M 0% | 1.03M 2.60% | 1.03M 0% | 6.68M 549.76% | 6.68M 0% | 8.19M 22.62% | 8.19M 0% | 8.93M 9.13% | 8.93M 0% | 6.09M 31.87% | 6.09M 0% | 6.10M 0.17% | 6.10M 0% | 5.68M 6.91% | 5.68M 0% | 2.64M 53.56% | 2.64M 0% | 2.25M 14.52% | 2.25M 0% | 1.54M 31.75% | 2.04M 32.52% | 1.33M 34.80% | 1.33M 0% | 939.59K 29.28% | 983.63K 4.69% | 671.61K 31.72% | 671.61K 0% | 671.61K 0% | 409K 39.10% | 409K 0% | 983.63K 140.50% | ||
intangible assets | 479.45K - | 479.45K 0% | 1.03M 114.32% | 1.03M 0% | 933.12K 9.19% | 933.12K 0% | 4.22M 352.37% | 4.22M 0% | 4.27M 1.19% | 4.27M 0% | 3.95M 7.56% | 3.95M 0% | 3.96M 0.40% | 3.96M 0% | 3.54M 10.64% | 3.54M 0% | 2.64M 25.60% | 2.64M 0% | 2.25M 14.52% | 2.25M 0% | 1.54M 31.75% | 2.04M 32.52% | 1.33M 34.80% | 1.33M 0% | 939.59K 29.28% | 983.63K 4.69% | 671.61K 31.72% | 671.61K 0% | 671.61K 0% | 409K 39.10% | 409K 0% | 983.63K 140.50% | ||
inventory | 947.89K - | 947.89K 0% | 1.17M 23.83% | 1.17M 0% | 1.34M 14.20% | 1.34M 0% | 1.99M 48.64% | 1.99M 0% | 2.10M 5.16% | 2.10M 0% | 1.91M 8.76% | 1.91M 0% | 1.64M 14.09% | 1.64M 0% | 1.74M 6.24% | 1.74M 0% | 1.29M 25.99% | 1.29M 0% | 1.42M 9.72% | 1.42M 0% | 560.65K 60.43% | 560.65K 0% | 967.29K 72.53% | 967.29K 0% | 493.10K 49.02% | 456.26K 7.47% | 580.30K 27.19% | 580.30K 0% | 580.30K 0% | 454.44K 21.69% | 454.44K 0% | 456.26K 0.40% | 588.19K 28.92% | |
long term debt | 271.63K - | 271.63K 0% | 1.43M 426.71% | 1.43M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.70M 22.41% | 602.56K - | 900K 49.36% | 900K 0% | 875K 2.78% | 24.94M 2,750.81% | 4.91M 80.32% | 4.91M 0% | 4.78M 2.67% | 29.58M 519.27% | 6.19M 79.07% | 6.19M 0% | 8.46M 36.61% | 28.15M 232.85% | 4.72M 83.22% | 4.72M 0% | 4.72M 0% | 7.50M 58.81% | 7.50M 0% | 28.15M 275.18% | 11.42M 59.42% | ||||||
long term investments | 286.70K - | 304.48K 6.20% | 294.44K 3.30% | 294.44K 0% | 288.10K 2.15% | 412.10K 43.04% | 571.45K 38.67% | 571.45K 0% | 571.53K 0.02% | 769.44K 34.63% | 463.77K 39.73% | 463.77K 0% | 305.89K 34.04% | 305.89K 0% | 305.89K 0% | 305.89K 0% | 305.89K 0% | 311.52K 1.84% | 311.52K 0% | 305.89K 1.81% | 500.25K 63.54% | |||||||||||||
net debt | -838.60K - | -838.60K 0% | -1.46M 73.77% | -1.46M 0% | -6.34M 335.36% | -6.34M 0% | -2.28M 64.07% | -2.28M 0% | -2.86M 25.43% | -783.09K 72.61% | -3.47M 343.26% | -3.47M 0% | -1.04M 69.96% | 1.18M 213.47% | -1.24M 204.46% | -1.24M 0% | -958.30K 22.46% | 28.84M 3,109.72% | -2.71M 109.40% | -2.71M 0% | -1.57M 41.91% | 31.07M 2,072.86% | -713.52K 102.30% | -713.52K 0% | -225.38K 68.41% | 30.84M 13,784.84% | -478.30K 101.55% | -478.30K 0% | 22.35M 4,773.49% | -275.94K 101.23% | 20.34M 7,470.22% | 30.84M 51.66% | 26.42M 14.34% | |
net receivables | 659.71K - | 609.57K - | 979.18K - | 1.11M - | 209.37K - | 154.31K - | 100.42K - | 209.37K 108.50% | 64.14K 69.36% | |||||||||||||||||||||||||
other assets | 574.11K - | 574.11K 0% | 713.19K 24.23% | 713.19K 0% | 1.00M 40.30% | 1.00M 0% | 1.07M 7.06% | 1.07M 0% | 1.16M 8.73% | 508.07K - | 508.07K 0% | 167.13K 67.10% | 136.51K - | 136.51K 0% | 124.00K 9.16% | 122.91K - | 122.91K 0% | 147.91K 20.34% | 128.59K - | 128.59K 0% | 124.97K 2.82% | 102.06K - | 102.06K 0% | 102.06K - | 1 - | |||||||||
other current assets | 410.68K - | 253.82K - | 5.36K - | -25K - | 252.67K - | 88.07K - | 102.89K - | 153.19K 48.90% | 224.62K 46.63% | |||||||||||||||||||||||||
other current liabilities | 2.58M - | 2.58M 0% | 2.82M 9.24% | 2.82M 0% | 2.05M 27.33% | 2.05M 0% | 926.86K 54.83% | 926.86K 0% | 2.54M 173.78% | 494.09K 80.53% | 2.93M 492.38% | 2.93M 0% | 4.74M 61.88% | 597.88K 87.38% | 4.31M 621.53% | 4.31M 0% | 9.54M 121.16% | 331.94K 96.52% | 4.92M 1,380.82% | 4.92M 0% | 6.32M 28.58% | 60.52K 99.04% | 6.05M 9,901.73% | 6.05M 0% | 5.94M 1.95% | 5.94M 0% | 9.50M 60.07% | 9.50M 0% | 2.16M 77.26% | 4.52M 109.29% | 1.60M 64.54% | 3.00M 87.36% | 1.71M 42.92% | |
other liabilities | 1.24M - | 1.24M 0% | 729.72K 41.21% | 729.72K 0% | 905.91K - | 905.91K 0% | 1.93M 113.02% | 28.01M - | 28.01M 0% | 24.67M 11.95% | 23.34M - | 23.34M 0% | 25.67M 9.97% | 24.59M - | 24.59M 0% | 18.01M 26.75% | 11.16M - | 11.16M 0% | 10.52M - | 1 - | ||||||||||||||
other non current assets | -5.06M - | -5.06M 0% | -6.50M 28.34% | -6.50M 0% | -17.41M 168.06% | -17.41M 0% | -24.18M 38.83% | -24.18M 0% | -24.22M 0.19% | 406.52K 101.68% | -17.44M 4,389.56% | -17.44M 0% | -16.71M 4.20% | 14.56K 100.09% | -44.34M 304,582.07% | -44.34M 0% | -29.39M 33.72% | -27.55M - | -27.55M 0% | -23.72M 13.89% | 184.14K 100.78% | -12.05M 6,641.79% | -12.05M 0% | -9.83M 18.38% | 124.97K 101.27% | -8.88M 7,206.04% | -8.88M 0% | 102.06K 101.15% | -8.35M 8,280.23% | 102.06K 101.22% | 124.97K 22.44% | 488.97K 291.28% | ||
other non current liabilities | -271.63K - | -271.63K 0% | -1.43M 426.71% | -1.43M 0% | -1.39M - | -1.39M 0% | -1.39M 0% | 606.72K 143.65% | 709.01K - | -900K 226.94% | -900K 0% | -875K 2.78% | 596.00K 168.11% | -4.91M 923.55% | -4.91M 0% | -4.78M 2.67% | 566.22K 111.85% | -6.19M 1,193.51% | -6.19M 0% | -8.46M 36.61% | 1.06M 112.51% | -4.72M 546.59% | -4.72M 0% | 11.16M 336.15% | -7.50M 167.25% | 10.52M 240.17% | 1.06M 89.94% | 13.43M 1,169.39% | ||||||
othertotal stockholders equity | -3.00M - | -3.00M 0% | -3.58M 19.35% | -3.58M 0% | -23.53M 558.27% | -23.53M 0% | -23.55M 0.06% | -23.55M 0% | -23.43M 0.51% | -15.42M - | -15.42M 0% | -11.30M 26.76% | -7.65M - | -7.65M 0% | 4.46M 158.27% | 6.32M - | 6.32M 0% | 11.54M 82.57% | 24.18M - | 24.18M 0% | 23.21M 3.99% | 16.91M - | 16.91M 0% | 15.32M - | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 4.01M - | 4.01M 0% | 5.47M 36.49% | 5.47M 0% | 10.74M 96.34% | 10.74M 0% | 15.99M 48.92% | 15.99M 0% | 15.29M 4.39% | 15.29M 0% | 11.35M 25.75% | 11.35M 0% | 10.32M 9.07% | 10.32M 0% | 38.37M 271.73% | 38.37M 0% | 26.46M 31.03% | 26.46M 0% | 24.72M 6.58% | 24.72M 0% | 21.61M 12.59% | 26.11M 20.83% | 10.25M 60.73% | 10.25M 0% | 8.59M 16.26% | 12.53M 45.94% | 7.90M 36.94% | 7.90M 0% | 7.90M 0% | 7.63M 3.47% | 7.63M 0% | 12.53M 64.28% | 13.53M 8.00% | |
retained earnings | 1.20M - | 1.20M 0% | 164.75K 86.27% | 164.75K 0% | -1.68M 1,120.51% | -1.68M 0% | -2.21M 31.27% | -2.21M 0% | -2.72M 23.35% | -2.72M 0% | -14.39M 428.46% | -14.39M 0% | -18.51M 28.69% | -18.51M 0% | -22.16M 19.71% | -22.16M 0% | -35.82M 61.62% | -35.82M 0% | -37.68M 5.21% | -37.68M 0% | -45.60M 21.02% | -40.23M 11.78% | -58.24M 44.76% | -58.24M 0% | -57.27M 1.66% | -56.04M 2.15% | -50.97M 9.05% | -50.97M 0% | -50.97M 0% | -51.38M 0.81% | -51.38M 0% | -56.04M 9.07% | -51.63M 7.88% | |
short term debt | 374.31K - | 1.47M - | 4.86M - | 3.06M - | 2.91M - | 7.34M - | 2.92M - | 2.91M 0.18% | 2.90M 0.52% | |||||||||||||||||||||||||
short term investments | -50K - | |||||||||||||||||||||||||||||||||
tax assets | 758.21K - | -184.14K - | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 8.42M - | 8.42M 0% | 11.28M 34.00% | 11.28M 0% | 27.53M 143.97% | 27.53M 0% | 30.30M 10.08% | 30.30M 0% | 31.41M 3.66% | 31.41M 0% | 23.97M 23.69% | 23.97M 0% | 19.98M 16.63% | 20.13M 0.76% | 47.98M 138.29% | 47.98M 0% | 33.02M 31.19% | 33.02M 0% | 34.23M 3.67% | 34.23M 0% | 27.30M 20.23% | 32.38M 18.59% | 14.52M 55.16% | 14.52M 0% | 11.04M 23.97% | 14.99M 35.78% | 10.28M 31.39% | 10.28M 0% | 10.28M 0% | 9.38M 8.74% | 9.38M 0% | 14.99M 59.71% | 16.35M 9.05% | |
total current assets | 2.78M - | 2.78M 0% | 4.07M 46.32% | 4.07M 0% | 9.11M 123.71% | 9.11M 0% | 5.05M 44.54% | 5.05M 0% | 6.02M 19.23% | 6.02M 0% | 6.02M 0.01% | 6.02M 0% | 3.11M 48.37% | 3.40M 9.19% | 3.50M 3.17% | 3.50M 0% | 3.51M 0.06% | 3.51M 0% | 6.56M 87.04% | 6.56M 0% | 3.43M 47.63% | 3.46M 0.73% | 2.34M 32.25% | 2.34M 0% | 1.08M 53.88% | 1.04M 3.60% | 1.30M 24.85% | 1.30M 0% | 1.30M 0% | 933.68K 28.23% | 933.68K 0% | 1.04M 11.61% | 1.82M 74.78% | |
total current liabilities | 3.79M - | 3.79M 0% | 5.35M 41.08% | 5.35M 0% | 3.03M 43.37% | 3.03M 0% | 4.25M 40.11% | 4.25M 0% | 4.39M 3.38% | 4.39M 0% | 7.26M 65.38% | 7.26M 0% | 7.08M 2.44% | 7.23M 2.13% | 10.21M 41.11% | 10.21M 0% | 11.76M 15.23% | 11.76M 0% | 12.09M 2.84% | 12.09M 0% | 8.28M 31.54% | 8.28M 0.00% | 7.92M 4.37% | 7.92M 0% | 7.78M 1.71% | 7.76M 0.32% | 11.31M 45.79% | 11.31M 0% | 11.31M 0% | 6.68M 40.91% | 6.68M 0% | 7.76M 16.08% | 7.06M 9.03% | |
total debt | 2.08M - | 2.07M - | 29.80M - | 32.64M - | 31.07M - | 22.83M - | 20.61M - | 31.07M 50.71% | 27.36M 11.92% | |||||||||||||||||||||||||
total investments | 286.70K - | 304.48K 6.20% | 294.44K 3.30% | 294.44K 0% | 288.10K 2.15% | 412.10K 43.04% | 571.45K 38.67% | 571.45K 0% | 571.53K 0.02% | 719.44K 25.88% | 463.77K 35.54% | 463.77K 0% | 305.89K 34.04% | 305.89K 0% | 305.89K 0% | 305.89K 0% | 305.89K 0% | 311.52K 1.84% | 311.52K 0% | 305.89K 1.81% | 500.25K 63.54% | |||||||||||||
total liabilities | 5.31M - | 5.31M 0% | 7.51M 41.57% | 7.51M 0% | 3.03M 59.66% | 3.03M 0% | 6.54M 115.87% | 6.54M 0% | 7.71M 17.84% | 7.71M 0% | 7.26M 5.84% | 7.26M 0% | 7.08M 2.44% | 8.54M 20.65% | 39.12M 357.89% | 39.12M 0% | 37.30M 4.65% | 37.30M 0% | 40.35M 8.16% | 40.35M 0% | 38.73M 4.01% | 38.43M 0.77% | 38.69M 0.69% | 38.69M 0% | 34.25M 11.49% | 36.97M 7.94% | 27.19M 26.45% | 27.19M 0% | 27.19M 0% | 24.71M 9.15% | 24.71M 0% | 36.97M 49.64% | 31.91M 13.68% | |
total liabilities and stockholders equity | 31.41M - | 20.13M - | 33.02M - | 32.38M - | 14.99M - | 10.28M - | 9.38M - | 14.99M 59.71% | 16.35M 9.05% | |||||||||||||||||||||||||
total non current assets | 5.06M - | 5.06M 0% | 6.50M 28.34% | 6.50M 0% | 17.41M 168.06% | 17.41M 0% | 24.18M 38.83% | 24.18M 0% | 24.22M 0.19% | 25.39M 4.81% | 17.44M 31.31% | 17.44M 0% | 16.71M 4.20% | 16.74M 0.19% | 44.34M 164.90% | 44.34M 0% | 29.39M 33.72% | 29.51M 0.42% | 27.55M 6.65% | 27.55M 0% | 23.72M 13.89% | 28.92M 21.92% | 12.05M 58.34% | 12.05M 0% | 9.83M 18.38% | 13.95M 41.84% | 8.88M 36.33% | 8.88M 0% | 8.98M 1.15% | 8.35M 7.05% | 8.45M 1.22% | 13.95M 65.03% | 14.52M 4.14% | |
total non current liabilities | 271.63K - | 271.63K 0% | 1.43M 426.71% | 1.43M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 3.32M 138.83% | 1.31M - | 900K 31.38% | 900K 0% | 875K 2.78% | 25.54M 2,818.92% | 4.91M 80.78% | 4.91M 0% | 4.78M 2.67% | 30.15M 531.13% | 6.19M 79.46% | 6.19M 0% | 8.46M 36.61% | 29.21M 245.36% | 4.72M 83.82% | 4.72M 0% | 15.88M 236.15% | 7.50M 52.75% | 18.02M 140.17% | 29.21M 62.08% | 24.85M 14.92% | ||||||
total stockholders equity | 3.00M - | 3.00M 0% | 3.58M 19.35% | 3.58M 0% | 23.53M 558.27% | 23.53M 0% | 23.55M 0.06% | 23.55M 0% | 23.43M 0.51% | 23.70M 1.17% | 15.42M 34.92% | 15.42M 0% | 11.30M 26.76% | 11.59M 2.60% | 7.65M 34.01% | 7.65M 0% | -4.46M 158.27% | -4.28M 3.88% | -6.32M 47.57% | -6.32M 0% | -11.54M 82.57% | -6.05M 47.56% | -24.18M 299.46% | -24.18M 0% | -23.21M 3.99% | -21.98M 5.31% | -16.91M 23.07% | -16.91M 0% | -16.91M 0% | -15.32M 9.39% | -15.32M 0% | -21.98M 43.47% | -15.56M 29.19% |
All numbers in AUD (except ratios and percentages)