Oliver's Real Food Ltd (OLI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 958 | 1,177 | 2,859 | 6,344 |
| Receivables | 934 | 1,050 | 660 | 1,273 |
| Inventories | 1,291 | 1,642 | 2,095 | 1,340 |
| Other current assets | 5 | 0 | 0 | 0 |
| TOTAL | $3,461 | $4,211 | $6,025 | $9,111 |
| Non-Current Assets | ||||
| PPE Net | 26,462 | 10,739 | 15,287 | 10,737 |
| Investments And Advances | 412 | 304 | N/A | 327 |
| Intangibles | 2,636 | 6,528 | 8,934 | 6,677 |
| Other Non-Current Assets | 0 | 1,063 | 1,165 | 1,001 |
| TOTAL | $29,510 | $18,634 | $25,386 | $18,741 |
| Total Assets | $32,971 | $22,845 | $31,411 | $27,852 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,512 | 1,200 | 200 | 206 |
| Accounts payable and accrued liabilities | 2,219 | 2,333 | 1,851 | 979 |
| Other current liabilities | 103 | 598 | 494 | 145 |
| TOTAL | $11,862 | $7,537 | $4,389 | $3,030 |
| Non-Current Liabilities | ||||
| Long Term Debt | 875 | 1,000 | 2,780 | N/A |
| Other Non-Current Liabilities | 596 | 282 | 607 | 181 |
| TOTAL | $25,541 | $1,979 | $4,710 | $675 |
| Total Liabilities | $37,403 | $9,516 | $9,099 | $3,705 |
| Shareholders' Equity | ||||
| Common Shares | 31,361 | 29,811 | 26,149 | 25,216 |
| Retained earnings | -35,818 | -17,703 | -2,722 | -1,681 |
| Other shareholders' equity | 173 | 294 | 275 | 122 |
| TOTAL | $-4,284 | $12,401 | $23,702 | $23,656 |
| Total Liabilities And Equity | $33,119 | $21,918 | $32,801 | $27,361 |