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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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 880.68K - | -218.26K 124.78% | -1.04M 374.32% | -1.78M 71.93% | -127.41K 92.84% | -515.34K 304.48% | -11.53M 2,138.24% | -4.13M 64.22% | -3.65M 11.59% | -13.86M 279.83% | -1.86M 86.54% | -2.55M 36.61% | -12.63M 395.96% | 964.47K 107.63% | 6.30M 553.50% | -411.60K 106.53% | -244.39K 40.62% | |
depreciation and amortization | 257.42K - | 319.86K 24.25% | 350.61K 9.61% | 573.20K 63.49% | 1.09M 90.49% | 1.20M 10.30% | 1.21M 0.18% | 1.18M 2.27% | 2.81M 138.51% | 2.94M 4.61% | 2.48M 15.85% | 2.56M 3.36% | 1.84M 28.11% | 915.19K 50.25% | 1.06M 16.27% | 1.08M 1.19% | 701.57K 34.84% | |
deferred income tax | 475.54K - | 78.68K - | -153.64K - | -6.62M - | -5.79M - | -2.82M - | ||||||||||||
stock based compensation | 84.28K - | 153.26K - | 18.60K - | 1.19M - | 51.52K - | 44.26K - | ||||||||||||
change in working capital | -776.64K - | -559.82K - | -231.93K - | 135.04K - | -456.20K - | 621.00K - | 946.95K - | 147.47K - | ||||||||||
accounts receivables | -684.75K - | -167.23K - | 522.83K - | 458.98K - | -807.26K - | -109.60K - | 879.40K - | 108.81K - | ||||||||||
inventory | -91.89K - | -392.59K - | -754.76K - | -323.94K - | 351.06K - | 730.60K - | 67.55K - | 38.67K - | ||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | -2.67M - | 832.33K 131.13% | 575.68K 30.83% | -843.25K 246.48% | 848.90K 200.67% | -1.08M 226.65% | 9.08M 944.44% | 242.66K 97.33% | 1.96M 707.77% | 9.00M 359.38% | -606.55K 106.74% | -3.52M 479.72% | 9.85M 380.14% | -968.47K 109.83% | -6.88M 610.30% | -128.29K 98.14% | 609.80K 575.35% | |
net cash provided by operating activities | -1.54M - | 157.28K 110.24% | -108.97K 169.28% | -2.53M 2,217.69% | 1.81M 171.80% | -464.79K 125.63% | -1.25M 168.84% | -2.55M 104.20% | 1.12M 144.04% | -1.18M 204.70% | 4.14K 100.35% | -2.83M 68,502.56% | -944.53K 66.65% | -919.19K 2.68% | 487.90K 153.08% | 684.32K 40.26% | 1.07M 55.92% | |
investments in property plant and equipment | -1.27M - | -2.04M 60.90% | -1.44M 29.36% | -2.62M 82.16% | -4.03M 53.43% | -2.64M 34.53% | -1.87M 29.20% | -137.67K 92.62% | -115.21K 16.31% | -114.84K 0.32% | -132.71K 15.56% | -134.45K 1.31% | -234.78K 74.63% | -119.56K 49.08% | -96.86K 18.99% | -131.29K 35.55% | -2.32M 1,664.72% | |
acquisitions net | 157.50K - | 70K 55.56% | 6.93K 90.10% | 378.63K 5,362.02% | 315.76K 16.60% | 700 99.78% | 68.45K 9,678.43% | -48.94K 171.49% | 1.25K 102.55% | |||||||||
purchases of investments | -284.85K - | 284.85K 200% | ||||||||||||||||
sales maturities of investments | 329.03K - | |||||||||||||||||
other investing activites | 3.64M - | 1.52M 58.26% | 47.39K 96.88% | -8.15M 17,308.90% | -3.52M 56.85% | 3.70M 205.22% | 438.01K 88.17% | 209.99K 52.06% | -307.34K - | 105.70K 134.39% | 163.57K 54.74% | 22.90K 86.00% | -5.63K 124.60% | -188.72K 3,250.28% | ||||
net cash used for investing activites | 2.37M - | -520.24K 121.93% | -1.39M 167.82% | -10.78M 673.64% | -7.55M 30.00% | 1.07M 114.13% | -1.43M 233.96% | 72.32K 105.06% | 42.29K 41.53% | -44.84K 206.03% | -410.63K 815.83% | 221.69K 153.99% | 186.69K 15.79% | 44.72K 76.05% | -5.50K 112.31% | -185.86K 3,276.82% | -2.50M 1,247.47% | |
debt repayment | -380K - | -76.60K - | -166.44K - | -371.29K - | -420K - | -227.62K 45.80% | -3.77M 1,558.44% | -1.10M - | -2.29M 107.66% | -1.42M 37.87% | -553.45K 61.04% | -3.08M 457.30% | ||||||
common stock issued | 440K - | 2.70M - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 1.17M - | -951.40K 181.08% | 2.20M 330.98% | 18.19M 727.83% | 1.83M 89.92% | -22.04K 101.20% | 3.66M 16,713.49% | 50.67K 98.62% | -1.39M 2,848.50% | -225.23K 83.83% | -1.11M 394.83% | -1.23M 9.94% | -1.20M 2.01% | 2.67M 322.29% | -1.65M 161.82% | -1.25M 23.98% | -978.58K 21.98% | |
net cash used provided by financing activities | 793.44K - | -951.40K 219.91% | 2.12M 322.92% | 18.19M 757.73% | 1.67M 90.83% | -22.04K 101.32% | 3.29M 15,028.88% | 50.67K 98.46% | -972.80K 2,019.69% | 442.39K 145.48% | 2.66M 501.39% | 1.47M 44.57% | -99.68K 106.76% | 382.74K 483.95% | -229.48K 159.96% | -700.83K 205.39% | 2.11M 400.47% | |
effect of forex changes on cash | 523.38K - | -838.60K 260.23% | 838.60K 200% | -6.34M 856.51% | 6.34M 200.00% | -2.86M 145.06% | 2.86M 200.01% | -1.04M 136.47% | 1.04M 200.05% | -457.60K 143.86% | 456.80K 199.83% | -1.57M 444.72% | 1.57M 199.77% | -221.78K 114.12% | 225.38K 201.62% | -275.94K 222.43% | 6 100.00% | |
net change in cash | 2.15M - | -2.15M 200% | 1.46M 167.68% | -1.46M 200% | 2.28M 256.42% | -2.28M 200% | 3.47M 252.30% | -3.47M 200% | 1.24M 135.62% | -277.50K 122.44% | 1.75M 731.53% | -1.14M 164.83% | -861.13K 24.21% | -488.14K 43.31% | 252.92K 151.81% | -202.36K 180.01% | 668.36K 430.28% | |
cash at beginning of period | 2.15M - | 1.46M - | 2.28M - | 3.47M - | -799 100.02% | 1.24M 154,768.71% | 958.30K 22.46% | 2.71M 182.88% | 1.57M 41.91% | 713.52K 54.69% | 225.38K 68.41% | 478.30K 112.22% | 275.94K 42.31% | |||||
cash at end of period | 2.15M - | 1.46M - | 2.28M - | 3.47M - | 1.24M - | 958.30K 22.46% | 2.71M 182.88% | 1.57M 41.91% | 713.52K 54.69% | 225.38K 68.41% | 478.30K 112.22% | 275.94K 42.31% | 944.30K 242.21% | |||||
operating cash flow | -1.54M - | 157.28K 110.24% | -108.97K 169.28% | -2.53M 2,217.69% | 1.81M 171.80% | -464.79K 125.63% | -1.25M 168.84% | -2.55M 104.20% | 1.12M 144.04% | -1.18M 204.70% | 4.14K 100.35% | -2.83M 68,502.56% | -944.53K 66.65% | -919.19K 2.68% | 487.90K 153.08% | 684.32K 40.26% | 1.07M 55.92% | |
capital expenditure | -1.27M - | -2.04M 60.90% | -1.44M 29.36% | -2.62M 82.16% | -4.03M 53.43% | -2.64M 34.53% | -1.87M 29.20% | -137.67K 92.62% | -115.21K 16.31% | -114.84K 0.32% | -132.71K 15.56% | -134.45K 1.31% | -234.78K 74.63% | -119.56K 49.08% | -96.86K 18.99% | -131.29K 35.55% | -2.32M 1,664.72% | |
free cash flow | -2.80M - | -1.88M 32.86% | -1.55M 17.66% | -5.15M 232.33% | -2.21M 57.02% | -3.10M 40.12% | -3.12M 0.48% | -2.69M 13.70% | 1.01M 137.50% | -1.29M 228.05% | -128.57K 90.04% | -2.97M 2,207.69% | -1.18M 60.25% | -1.04M 11.92% | 391.05K 137.65% | 553.03K 41.42% | -1.25M 326.02% |
All numbers in AUD (except ratios and percentages)