Oliver's Real Food Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	24	24.84	26.67	24.9	19.48	28.18
Other Revenue	0.04	0.05	0.03	0.01	0.02	0.25
Revenue	24.03	24.88	26.7	24.91	19.5	28.42
Revenue Growth (YoY)	-9.72%	-6.80%	7.17%	27.74%	-31.39%	-2.31%
Cost of Revenue	19.34	20.54	22.74	20.04	19.45	29.09
Gross Profit	4.69	4.35	3.96	4.87	0.06	-0.67
Selling, General & Admin	2.12	2.2	2.28	2.32	2.52	3.5
Operating Expenses	4.44	4.73	4.32	4.46	5.27	8.53
Operating Income	0.26	-0.38	-0.36	0.41	-5.21	-9.2
Interest Expense	-1.12	-1.27	-1.48	-1.2	-1.65	-2.3
Other Non Operating Income (Expenses)	0.23	-	-	0.02	0.63	0.12
EBT Excluding Unusual Items	-0.63	-1.65	-1.84	-0.77	-6.23	-11.38
Merger & Restructuring Charges	-	-	-	-	-0.2	-0.63
Gain (Loss) on Sale of Assets	0	0	-	0.03	-0.19	-0.18
Asset Writedown	-1.76	-1.76	-0.52	-	-9.71	-2.23
Other Unusual Items	1.3	0.5	0.04	6.63	4.67	5.12
Pretax Income	-1.09	-2.91	-2.31	5.89	-11.67	-9.28
Earnings From Continuing Operations	-1.09	-2.91	-2.31	5.89	-11.67	-9.28
Net Income	-1.09	-2.91	-2.31	5.89	-11.67	-9.28
Net Income to Common	-1.09	-2.91	-2.31	5.89	-11.67	-9.28
Shares Outstanding (Basic)	540	499	441	392	361	287
Shares Outstanding (Diluted)	540	499	441	440	361	287
Shares Change (YoY)	20.39%	13.12%	0.26%	21.86%	25.52%	6.15%
EPS (Basic)	-0.00	-0.01	-0.01	0.02	-0.03	-0.03
EPS (Diluted)	-0.00	-0.01	-0.01	0.01	-0.03	-0.03
Free Cash Flow	0.78	-0.11	-1.38	0.49	-2.09	-2.96
Free Cash Flow Per Share	0.00	-	-0.00	0.00	-0.01	-0.01
Gross Margin	19.53%	17.46%	14.84%	19.56%	0.28%	-2.35%
Operating Margin	1.07%	-1.53%	-1.35%	1.66%	-26.74%	-32.37%
Profit Margin	-4.53%	-11.70%	-8.66%	23.65%	-59.84%	-32.67%
Free Cash Flow Margin	3.24%	-0.45%	-5.15%	1.98%	-10.70%	-10.42%
EBITDA	0.03	0.31	0.25	1.3	-4.06	-7.52
EBITDA Margin	0.11%	1.24%	0.94%	5.22%	-20.83%	-26.47%
D&A For EBITDA	-0.23	0.69	0.61	0.89	1.15	1.68
EBIT	0.26	-0.38	-0.36	0.41	-5.21	-9.2
EBIT Margin	1.07%	-1.53%	-1.35%	1.66%	-26.74%	-32.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.