OLI
ASX:OLI
Oliver's Real Food Limited
- Stock
Last Close
0.01
20/09 01:13
Market Cap
5.73M
Beta: 0.39
Volume Today
34.93K
Avg: -
PE Ratio
1.65
PFCF: 10.74
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 897K - | 662.42K 26.15% | -2.82M 524.99% | -642.75K 77.17% | -15.66M 2,336.63% | -17.51M 11.78% | -9.28M 46.96% | -11.67M 25.69% | 5.89M 150.48% | -2.31M 139.26% | |
depreciation and amortization | 400K - | 577.28K 44.32% | 923.80K 60.03% | 2.30M 148.56% | 2.39M 3.89% | 5.75M 141.19% | 5.03M 12.51% | 2.75M 45.28% | 2.14M 22.28% | 2.04M 4.57% | |
deferred income tax | 26.91K - | -413.90K 1,638.27% | 130.21K 131.46% | -253.25K 294.49% | -11.77M 4,548.78% | -10.66M 9.48% | -4.93M 53.70% | ||||
stock based compensation | 749.73K - | 84.28K 88.76% | 153.26K 81.84% | 18.60K 87.87% | 1.19M 6,306.72% | 51.52K 95.68% | 44.26K 14.09% | ||||
change in working capital | -776.64K - | -559.82K 27.92% | -231.93K 58.57% | 135.04K 158.22% | 598.66K 343.32% | -1.10M 283.99% | 581.99K 152.84% | -849.80K 246.02% | |||
accounts receivables | -684.75K - | -167.23K 75.58% | 522.83K 412.64% | 458.98K 12.21% | -807.26K 275.88% | -109.60K 86.42% | 879.40K 902.39% | 108.81K 87.63% | |||
inventory | -91.89K - | -392.59K 327.22% | -754.76K 92.25% | -323.94K 57.08% | 351.06K 208.37% | 730.60K 108.11% | 67.55K 90.75% | 38.67K 42.76% | |||
accounts payables | 119.68K - | -229.50K 291.76% | 872.95K 480.38% | 491.60K 43.69% | 1.38M 181.13% | -1.16M 183.75% | -327.51K 71.71% | -997.98K 204.72% | |||
other working capital | -119.68K - | 229.50K 291.76% | -872.95K 480.38% | -491.60K 43.69% | -327.19K 33.44% | -564.93K 72.66% | -37.45K 93.37% | 701 101.87% | |||
other non cash items | -1.11M - | -1.87M 68.01% | 146.33K 107.83% | -356.42K 343.57% | 9.57M 2,786.32% | 21.68M 126.46% | 13.13M 39.45% | 11.36M 13.48% | -6.01M 152.91% | 5.85M 197.26% | |
net cash provided by operating activities | 185K - | -1.38M 845.05% | -2.63M 91.14% | 1.35M 151.19% | -3.80M 381.86% | -52.84K 98.61% | -2.83M 5,252.37% | -1.86M 34.11% | 1.17M 162.90% | 1.49M 27.05% | |
investments in property plant and equipment | -3.83M - | -3.31M 13.59% | -4.07M 22.93% | -6.66M 63.91% | -2.00M 69.92% | -230.05K 88.52% | -267.16K 16.13% | -354.34K 32.63% | -228.15K 35.61% | -2.92M 1,180.15% | |
acquisitions net | 5.16M - | -8.11M 257.17% | 434.18K 105.36% | 787K 81.26% | 227.50K 71.09% | 385.56K 69.48% | 316.46K 17.92% | 19.51K 93.83% | |||
purchases of investments | -263.85K - | -17.27K 93.45% | -134.84K 680.78% | ||||||||
sales maturities of investments | 263.85K - | 17.27K 93.45% | |||||||||
other investing activites | 3.23M - | -1 - | -250.49K 25,048,900% | -139K 44.51% | -307.34K - | 269.28K 187.62% | 17.27K 93.59% | ||||
net cash used for investing activites | -598K - | 1.85M 409.62% | -12.17M 757.43% | -6.48M 46.77% | -1.36M 79.07% | -2.55K 99.81% | -188.94K 7,315.11% | 231.40K 222.48% | -191.36K 182.70% | -3.06M 1,496.68% | |
debt repayment | -1.58M - | -2.03M 28.57% | -4.01M 97.59% | -335.50K 91.64% | -447K 33.24% | -647.62K 44.88% | -3.66M 464.82% | -3.39M 7.40% | -1.97M 41.72% | -3.51M 77.91% | |
common stock issued | 786.54K - | 22.49M 2,759.63% | 7.50K 99.97% | 3.66M 48,740% | 440K 87.99% | 2.70M 513.64% | |||||
common stock repurchased | -1.26M - | -382K - | |||||||||
dividends paid | -17.22M - | -2.83M - | |||||||||
other financing activites | 1.98M - | 1.09M 45.17% | 3.09M 184.93% | 1.97M 36.19% | 3.34M 69.29% | -322.79K 109.66% | 5.09M 1,677.86% | 3.67M 27.94% | 1.04M 71.57% | ||
net cash used provided by financing activities | 401K - | -157.96K 139.39% | 20.31M 12,959.20% | 1.65M 91.90% | 3.34M 103.03% | -530.41K 115.88% | 4.14M 879.62% | 283.05K 93.16% | -930.31K 428.67% | 1.75M 288.09% | |
effect of forex changes on cash | 535K - | 385 99.93% | -1 - | 1 200% | -501.51K 50,150,700% | ||||||
net change in cash | 523K - | 315.60K 39.66% | 5.51M 1,644.47% | -3.49M 163.30% | -1.82M 47.88% | -84.29K 95.36% | 616.35K 831.19% | -1.35M 318.91% | 50.55K 103.75% | 183.66K 263.30% | |
cash at beginning of period | 523K - | 838.60K 60.34% | 6.34M 656.51% | 2.86M 54.94% | 1.04M 63.53% | 958.30K 8.09% | 1.57M 64.32% | 225.38K 85.69% | 275.94K 22.43% | ||
cash at end of period | 523K - | 838.60K 60.34% | 6.34M 656.51% | 2.86M 54.94% | 1.04M 63.53% | 958.30K 8.09% | 1.57M 64.32% | 225.38K 85.69% | 275.94K 22.43% | 459.60K 66.56% | |
operating cash flow | 185K - | -1.38M 845.05% | -2.63M 91.14% | 1.35M 151.19% | -3.80M 381.86% | -52.84K 98.61% | -2.83M 5,252.37% | -1.86M 34.11% | 1.17M 162.90% | 1.49M 27.05% | |
capital expenditure | -3.83M - | -3.31M 13.59% | -4.07M 22.93% | -6.66M 63.91% | -2.00M 69.92% | -230.05K 88.52% | -267.16K 16.13% | -354.34K 32.63% | -228.15K 35.61% | -2.92M 1,180.15% | |
free cash flow | -3.64M - | -4.69M 28.64% | -6.70M 43.00% | -5.31M 20.68% | -5.81M 9.24% | -282.89K 95.13% | -3.10M 994.26% | -2.22M 28.35% | 944.08K 142.56% | -1.43M 251.61% |
All numbers in AUD (except ratios and percentages)