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Oliver's Real Food Limited (ASX:OLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 4, 2026, 2:27 PM AEST

Oliver's Real Food Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22.8522.8524.8626.724.9119.5
Revenue Growth
-4.80%-8.07%-6.90%7.17%27.74%-31.39%
Gross Profit
4.754.754.323.964.870.06
Operating Income
0.690.69-0.41-0.360.41-5.21
Net Income
0.60.6-2.91-2.315.89-11.67
Earnings Per Share
0.000.00-0.01-0.010.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.270.270.210.460.280.23
Total Debt
22.2922.2925.5127.5120.6128.91
Net Cash (Debt)
-22.01-22.01-25.3-27.05-20.34-28.69
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.05-0.06-0.05-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.092.090.131.490.72-1.86
Capital Expenditures
-0.14-0.14-0.25-2.87-0.23-0.22
Free Cash Flow
1.951.95-0.11-1.380.49-2.09
Free Cash Flow Growth
150.05%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.79%20.79%17.37%14.84%19.56%0.28%
Operating Margin
3.03%3.03%-1.64%-1.35%1.66%-26.74%
Pretax Margin
2.62%2.62%-11.71%-8.66%23.65%-59.84%
Profit Margin
2.62%2.62%-11.71%-8.66%23.65%-59.84%
FCF Margin
8.52%8.52%-0.45%-5.15%1.98%-10.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.464.52--1.27-
P/FCF Ratio
1.671.39--15.19-
PS Ratio
0.140.120.130.230.301.09