Oliver's Real Food Limited (ASX:OLI)

Oliver's Real Food Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.86	0.46	0.28	0.23	1.57	0.96
Cash & Short-Term Investments	0.86	0.46	0.28	0.23	1.57	0.96
Cash Growth	-8.61%	66.56%	22.43%	-85.69%	64.32%	-8.09%
Accounts Receivable	0.02	0.07	0.07	0.11	0.92	0.13
Other Receivables	0.01	0.02	0.03	0.1	0.17	0.85
Receivables	0.03	0.09	0.1	0.21	1.09	0.98
Inventory	0.44	0.31	0.45	0.49	0.56	1.29
Prepaid Expenses	0.09	0.12	0.1	0.15	0.21	0.27
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	1.41	0.99	0.93	1.08	3.43	3.51
Property, Plant & Equipment	11.84	12.87	7.63	8.59	21.61	26.46
Long-Term Investments	0.45	0.45	0.31	0.31	0.57	0.29
Other Intangible Assets	0.29	0.35	0.41	0.94	1.54	2.64
Other Long-Term Assets	0.1	0.1	0.1	0.12	0.15	0.12
Total Assets	14.09	14.76	9.38	11.04	27.3	33.02
Accounts Payable	1.95	1.84	2.16	1.85	1.96	2.22
Accrued Expenses	1.99	2.24	1.28	2.33	1.58	2.27
Short-Term Debt	0.31	0.37	0.34	0.39	0.48	1.21
Current Portion of Long-Term Debt	0.38	1.13	1.13	-	-	0.3
Current Portion of Leases	2.36	2.39	1.45	2.58	2.58	3.57
Other Current Liabilities	0.31	0.43	0.33	0.63	1.68	2.18
Total Current Liabilities	7.29	8.4	6.68	7.78	8.28	11.76
Long-Term Debt	12.04	10.99	7.5	8.46	4.78	0.88
Long-Term Leases	11.45	12.63	10.19	17.48	24.45	24.07
Other Long-Term Liabilities	0.27	0.27	0.24	0.46	1.11	0.51
Total Liabilities	31.15	32.39	24.71	34.25	38.73	37.3
Common Stock	37.46	36.06	36.06	34.06	34.06	31.36
Retained Earnings	-54.52	-53.69	-51.38	-57.27	-45.6	-35.82
Comprehensive Income & Other	-	-	-	-	0.12	0.17
Total Common Equity	-17.06	-17.63	-15.32	-23.21	-11.42	-4.28
Shareholders' Equity	-17.06	-17.63	-15.32	-23.21	-11.42	-4.28
Total Liabilities & Equity	14.09	14.76	9.38	11.04	27.3	33.02
Total Debt	26.52	27.51	20.61	28.91	32.29	30.03
Net Cash (Debt)	-25.66	-27.05	-20.34	-28.69	-30.71	-29.07
Net Cash Per Share	-0.06	-0.06	-0.05	-0.08	-0.11	-0.11
Filing Date Shares Outstanding	540.73	440.73	440.73	360.73	360.73	270.73
Total Common Shares Outstanding	540.73	440.73	440.73	360.73	360.73	270.73
Working Capital	-5.87	-7.41	-5.75	-6.7	-4.85	-8.25
Book Value Per Share	-0.03	-0.04	-0.03	-0.06	-0.03	-0.02
Tangible Book Value	-17.35	-17.98	-15.73	-24.15	-12.96	-6.92
Tangible Book Value Per Share	-0.03	-0.04	-0.04	-0.07	-0.04	-0.03
Land	-	-	-	-	0.43	0.43
Machinery	4.46	4.43	3.67	4.3	4.22	6.13
Leasehold Improvements	5.8	5.7	4.14	4.23	5.02	4.91

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