Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Oliver's Real Food Ltd (OLI.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	209	460	276	223	1,575
Receivables	38	105	100	209	1,114
Inventories	314	315	454	456	561
Other current assets	0	123	0	0	-25
TOTAL	$703	$1,126	$934	$1,042	$3,434

Non-Current Assets
PPE Net	9,040	12,873	7,628	12,532	26,111
Investments And Advances	446	446	312	306	769
Intangibles	229	351	409	984	2,038
Other Non-Current Assets	103	103	102	125	184
TOTAL	$9,818	$13,772	$8,451	$13,946	$29,103

Total Assets	$10,521	$14,898	$9,385	$14,988	$32,537

Liabilities
Current Liabilities
Short Term Debt	1,516	1,499	1,468	390	481
Accounts payable and accrued liabilities	1,714	4,140	2,161	1,840	1,959
Other current liabilities	N/A	N/A	N/A	N/A	61
TOTAL	$7,511	$10,703	$6,683	$7,757	$8,279

Non-Current Liabilities
Long Term Debt	11,835	10,985	7,504	8,458	5,132
Other Non-Current Liabilities	381	379	328	1,058	566
TOTAL	$22,155	$23,991	$18,023	$29,211	$30,150

Total Liabilities	$29,665	$34,694	$24,705	$36,968	$38,430

Shareholders' Equity
Shares Outstanding, K	540,732	N/A	N/A	N/A	N/A
Common Shares	37,461	36,061	36,061	34,061	34,061
Retained earnings	-56,605	-53,695	-51,382	-56,041	-40,231
Other shareholders' equity	0	0	0	0	117
TOTAL	$-19,144	$-17,634	$-15,321	$-21,980	$-6,052

Total Liabilities And Equity	$10,521	$17,060	$9,385	$14,988	$32,378