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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%)
Aug 11, 2026, 12:05 PM AEST

Oliver's Real Food Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
24.0324.8826.724.9119.528.42
Revenue Growth
-3.43%-6.80%7.17%27.74%-31.39%-2.31%
Gross Profit
4.694.353.964.870.06-0.67
Operating Income
0.26-0.38-0.360.41-5.21-9.2
Net Income
-1.09-2.91-2.315.89-11.67-9.28
Earnings Per Share
-0.00-0.01-0.010.01-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.30.210.460.280.231.57
Total Debt
23.8925.5127.5120.6128.9132.29
Net Cash (Debt)
-23.58-25.3-27.05-20.34-28.69-30.71
Net Cash Growth
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Net Cash Per Share
-0.04-0.05-0.06-0.05-0.08-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.890.131.490.72-1.86-2.83
Capital Expenditures
-0.11-0.25-2.87-0.23-0.22-0.13
Free Cash Flow
0.78-0.11-1.380.49-2.09-2.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-4.53%-11.70%-8.66%23.65%-59.84%-32.67%
Profit Margin
-4.53%-11.70%-8.66%23.65%-59.84%-32.67%
FCF Margin
3.24%-0.45%-5.15%1.98%-10.70%-10.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---1.27--
P/FCF Ratio
4.17--15.19--
PS Ratio
0.140.130.230.301.090.75