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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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 978.52K 19.00% | 1.85M 89.21% | 2.33M 26.03% | 2.22M 4.90% | 1.96M 11.70% | 1.84M 6.11% | 1.84M 0% | 2.16M 17.46% | |
accumulated other comprehensive income loss | 121.88K - | 275.13K 125.73% | 293.72K 6.76% | 173.05K 41.09% | 117.02K 32.38% | |||||
cash and cash equivalents | 838.60K - | 6.34M 656.51% | 2.86M 54.94% | 1.18M 58.82% | 958.30K 18.61% | 1.57M 64.32% | 223.22K 85.82% | 223.22K 0% | 275.94K 23.62% | |
cash and short term investments | 838.60K - | 6.34M 656.51% | 2.86M 54.94% | 1.18M 58.82% | 958.30K 18.61% | 1.57M 64.32% | 223.22K 85.82% | 223.22K 0% | 275.94K 23.62% | |
common stock | 1.80M - | 25.22M 1,304.43% | 26.15M 3.70% | 29.81M 14.00% | 31.36M 5.20% | 34.06M 8.61% | 34.06M 0% | 34.06M 0% | 36.06M 5.87% | |
deferred revenue | 1.65M - | 1.67M 0.90% | 4.02M 140.90% | 4.35M 8.24% | 3.20M 26.40% | -2.91M 190.73% | ||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 61.25K - | 1.01M 1,551.42% | ||||||||
goodwill | 575.56K - | 5.74M 897.94% | 4.66M 18.82% | 2.34M 49.74% | ||||||
goodwill and intangible assets | 1.06M - | 6.68M 532.87% | 8.93M 33.81% | 5.85M 34.51% | 2.64M 54.95% | 2.04M 22.69% | 983.63K 51.73% | 983.63K 0% | 409K 58.42% | |
intangible assets | 479.45K - | 933.12K 94.62% | 4.27M 357.75% | 3.51M 17.89% | 2.64M 24.85% | 2.04M 22.69% | 983.63K 51.73% | 983.63K 0% | 409K 58.42% | |
inventory | 947.89K - | 1.34M 41.42% | 2.10M 56.31% | 1.64M 21.62% | 1.29M 21.38% | 560.65K 56.58% | 456.26K 18.62% | 456.26K 0% | 454.44K 0.40% | |
long term debt | 271.63K - | 268.44K 1.17% | 1.70M 533.86% | 1.70M 0.28% | 24.94M 1,370.03% | 29.58M 18.60% | 28.15M 4.84% | 28.15M 0% | 7.50M 73.35% | |
long term investments | 326.65K - | 304.48K - | 412.10K 35.34% | 769.44K 86.71% | 305.89K 60.24% | 305.89K 0% | 311.52K 1.84% | |||
net debt | -838.60K - | -5.82M 594.36% | -783.09K 86.55% | 799.05K 202.04% | 29.07M 3,538.27% | 31.07M 6.86% | 30.84M 0.72% | 30.84M 0% | 20.34M 34.06% | |
net receivables | 1.27M - | 659.71K 48.19% | 1.10M 66.05% | 979.18K 10.62% | 1.11M 13.75% | 209.37K 81.20% | 209.37K 0% | 100.42K 52.04% | ||
other assets | 574.11K - | |||||||||
other current assets | 153.25K - | 410.68K 167.98% | 253.82K 38.19% | 5.36K 97.89% | -25K 566.16% | 153.19K 712.78% | 153.19K 0% | 102.89K 32.84% | ||
other current liabilities | 2.58M - | 144.76K 94.40% | 494.09K 241.33% | 597.88K 21.01% | 102.72K 82.82% | 60.52K 41.08% | 5.94M 9,706.91% | 3.03M 48.97% | 1.60M 47.07% | |
other liabilities | 1.24M - | |||||||||
other non current assets | -5.06M - | 101.96K 102.01% | 406.52K 298.69% | 744.40K 83.12% | -29.39M 4,047.60% | 184.14K 100.63% | 124.97K 32.14% | -3.86M 3,192.03% | 102.06K 102.64% | |
other non current liabilities | -271.63K - | 345.20K 227.09% | 606.72K 75.76% | -385.30K 163.51% | 596.00K 254.68% | 491.22K 17.58% | -1.69M 443.14% | -1.69M 0% | 10.52M 724.04% | |
othertotal stockholders equity | -3.00M - | -11.30M - | -1.23M - | -1.23M 0% | ||||||
preferred stock | 10.49M - | |||||||||
property plant equipment net | 4.01M - | 10.74M 167.98% | 15.29M 42.38% | 9.75M 36.23% | 26.46M 171.47% | 26.11M 1.33% | 12.53M 52.01% | 12.53M 0% | 7.63M 39.13% | |
retained earnings | 1.20M - | -1.68M 240.10% | -2.72M 61.93% | -17.70M 550.28% | -35.82M 102.33% | -40.23M 12.32% | -56.04M 39.30% | -56.04M 0% | -51.38M 8.31% | |
short term debt | 252.72K - | 374.31K 48.11% | 279.56K 25.31% | 5.09M 1,719.02% | 3.06M 39.90% | 2.91M 4.67% | 2.91M 0% | 2.92M 0.18% | ||
short term investments | -17.78K - | -124.00K 597.32% | -197.91K 59.59% | |||||||
tax assets | 571.98K - | 758.21K 32.56% | 90.33K 88.09% | 29.39M 32,430.20% | -234.14K 100.80% | -3.99M 1,603.65% | ||||
tax payables | ||||||||||
total assets | 8.42M - | 27.53M 226.93% | 31.41M 14.11% | 20.13M 35.90% | 33.02M 63.98% | 32.30M 2.16% | 11.04M 65.83% | 11.04M 0% | 9.38M 14.98% | |
total current assets | 2.78M - | 9.11M 227.32% | 6.02M 33.88% | 3.40M 43.62% | 3.51M 3.23% | 3.43M 2.05% | 1.08M 68.53% | 1.08M 0% | 933.68K 13.62% | |
total current liabilities | 3.79M - | 3.03M 20.10% | 4.39M 44.84% | 7.23M 64.77% | 11.76M 62.61% | 8.28M 29.59% | 7.78M 6.01% | 7.78M 0% | 6.68M 14.13% | |
total debt | 521.17K - | 2.08M 298.31% | 1.98M 4.79% | 30.03M 1,419.39% | 32.64M 8.69% | 31.07M 4.82% | 31.07M 0% | 20.61M 33.65% | ||
total investments | 326.65K - | 286.70K - | 288.10K 0.49% | 571.53K 98.38% | 305.89K 46.48% | 305.89K 0% | 311.52K 1.84% | |||
total liabilities | 5.31M - | 3.71M 30.16% | 7.71M 108.05% | 8.54M 10.83% | 37.30M 336.59% | 38.35M 2.83% | 34.25M 10.70% | 34.25M 0% | 24.71M 27.87% | |
total liabilities and stockholders equity | 27.53M - | 31.41M 14.11% | 20.13M 35.90% | 33.02M 63.98% | 32.30M 2.16% | 11.04M 65.83% | 11.04M 0% | 9.38M 14.98% | ||
total non current assets | 5.06M - | 18.41M 263.80% | 25.39M 37.86% | 16.74M 34.07% | 29.51M 76.31% | 28.87M 2.17% | 9.96M 65.51% | 9.96M 0% | 8.45M 15.13% | |
total non current liabilities | 271.63K - | 674.89K 148.46% | 3.32M 391.89% | 1.31M 60.49% | 25.54M 1,847.33% | 30.08M 17.76% | 26.47M 12.00% | 26.47M 0% | 18.02M 31.91% | |
total stockholders equity | 3.00M - | 23.66M 689.74% | 23.70M 0.19% | 11.59M 51.10% | -4.28M 136.96% | -6.05M 41.28% | -23.21M 283.52% | -23.21M 0% | -15.32M 34.00% |
All numbers in AUD (except ratios and percentages)