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 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 958 | 1,177 | 2,859 |
| Receivables | 934 | 1,050 | 660 |
| Inventories | 1,291 | 1,642 | 2,095 |
| Other current assets | 5 | 0 | 0 |
| TOTAL | $3,461 | $4,211 | $6,025 |
| Non-Current Assets | |||
| PPE Net | 26,462 | 10,739 | 15,287 |
| Investments And Advances | 412 | 304 | N/A |
| Intangibles | 2,636 | 6,528 | 8,934 |
| Other Non-Current Assets | 0 | 1,063 | 1,165 |
| TOTAL | $29,510 | $18,634 | $25,386 |
| Total Assets | $32,971 | $22,845 | $31,411 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,512 | 1,200 | 200 |
| Accounts payable and accrued liabilities | 2,219 | 2,333 | 1,851 |
| Other current liabilities | 103 | 598 | 494 |
| TOTAL | $11,862 | $7,537 | $4,389 |
| Non-Current Liabilities | |||
| Long Term Debt | 875 | 1,000 | 2,780 |
| Other Non-Current Liabilities | 596 | 282 | 607 |
| TOTAL | $25,541 | $1,979 | $4,710 |
| Total Liabilities | $37,403 | $9,516 | $9,099 |
| Shareholders' Equity | |||
| Common Shares | 31,361 | 29,811 | 26,149 |
| Retained earnings | -35,818 | -17,703 | -2,722 |
| Other shareholders' equity | 173 | 294 | 275 |
| TOTAL | $-4,284 | $12,401 | $23,702 |
| Total Liabilities And Equity | $33,119 | $21,918 | $32,801 |