OLI — Oliver's Real Food Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Oliver's Real Food, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.958	1.57	0.225	0.276	0.46
Net Total Accounts Receivable
Net Total Receivables	0.979	1.09	0.209	0.1	0.088
Total Inventory
Total Other Current Assets
Total Current Assets	3.51	3.43	1.08	0.934	0.986
Net Property, Plant And Equipment	26.5	21.6	8.59	7.63	12.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.5	27.3	11	9.38	14.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	11.8	8.28	7.78	6.68	8.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.3	38.7	34.3	24.7	32.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4.78	-11.4	-23.2	-15.3	-17.6
Total Liabilities & Shareholders' Equity	32.5	27.3	11	9.38	14.8
Total Common Shares Outstanding