Oliver's Real Food Limited (ASX:OLI)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 4, 2026, 2:27 PM AEST
Oliver's Real Food Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.27 | 0.21 | 0.46 | 0.28 | 0.23 |
Cash & Short-Term Investments | 0.27 | 0.21 | 0.46 | 0.28 | 0.23 |
Cash Growth | 30.65% | -54.45% | 66.56% | 22.43% | -85.69% |
Accounts Receivable | 0.01 | 0.03 | 0.07 | 0.07 | 0.11 |
Other Receivables | - | 0.01 | 0.02 | 0.03 | 0.1 |
Receivables | 0.01 | 0.04 | 0.09 | 0.1 | 0.21 |
Inventory | 0.33 | 0.31 | 0.31 | 0.45 | 0.49 |
Prepaid Expenses | 0.13 | 0.14 | 0.12 | 0.1 | 0.15 |
Total Current Assets | 0.74 | 0.7 | 0.99 | 0.93 | 1.08 |
Property, Plant & Equipment | 6.57 | 9.04 | 12.87 | 7.63 | 8.59 |
Long-Term Investments | 0.34 | 0.45 | 0.45 | 0.31 | 0.31 |
Other Intangible Assets | 0.11 | 0.23 | 0.35 | 0.41 | 0.94 |
Other Long-Term Assets | 0.09 | 0.1 | 0.1 | 0.1 | 0.12 |
Total Assets | 7.86 | 10.52 | 14.76 | 9.38 | 11.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.39 | 1.71 | 1.84 | 2.16 | 1.85 |
Accrued Expenses | 2.18 | 1.82 | 2.24 | 1.28 | 2.33 |
Short-Term Debt | 0.35 | 0.39 | 0.37 | 0.34 | 0.39 |
Current Portion of Long-Term Debt | 1.13 | 1.13 | 1.13 | 1.13 | - |
Current Portion of Leases | 1.82 | 2.22 | 2.39 | 1.45 | 2.58 |
Other Current Liabilities | 0.2 | 0.24 | 0.43 | 0.33 | 0.63 |
Total Current Liabilities | 7.07 | 7.51 | 8.4 | 6.68 | 7.78 |
Long-Term Debt | 12.09 | 11.84 | 10.99 | 7.5 | 8.46 |
Long-Term Leases | 6.9 | 9.94 | 12.63 | 10.19 | 17.48 |
Pension & Post-Retirement Benefits | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 |
Other Long-Term Liabilities | 0.19 | 0.25 | 0.27 | 0.24 | 0.46 |
Total Liabilities | 26.4 | 29.67 | 32.39 | 24.71 | 34.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 37.46 | 37.46 | 36.06 | 36.06 | 34.06 |
Retained Earnings | -56.01 | -56.61 | -53.69 | -51.38 | -57.27 |
Total Common Equity | -18.55 | -19.14 | -17.63 | -15.32 | -23.21 |
Shareholders' Equity | -18.55 | -19.14 | -17.63 | -15.32 | -23.21 |
Total Liabilities & Equity | 7.86 | 10.52 | 14.76 | 9.38 | 11.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 22.29 | 25.51 | 27.51 | 20.61 | 28.91 |
Net Cash (Debt) | -22.01 | -25.3 | -27.05 | -20.34 | -28.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.05 | -0.08 |
Filing Date Shares Outstanding | 540.73 | 540.73 | 440.73 | 440.73 | 360.73 |
Total Common Shares Outstanding | 540.73 | 540.73 | 440.73 | 440.73 | 360.73 |
Working Capital | -6.33 | -6.81 | -7.41 | -5.75 | -6.7 |
Book Value Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 |
Tangible Book Value | -18.66 | -19.37 | -17.98 | -15.73 | -24.15 |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.04 | -0.04 | -0.07 |
Machinery | 4.42 | 4.55 | 4.43 | 3.67 | 4.3 |
Leasehold Improvements | 4.01 | 5.26 | 5.7 | 4.14 | 4.23 |