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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