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.

	C2019 June 30th	R2020 June 30th	C2021 June 30th	2022 June 30th	2023 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	1.04	0.958	1.57	0.225	0.276
Net Total Accounts Receivable
Net Total Receivables	0.172	0.979	1.09	0.209	0.1
Total Inventory
Total Other Current Assets
Total Current Assets	3.11	3.51	3.43	1.08	0.934
Net Property, Plant And Equipment	10.3	26.5	21.6	8.59	7.63
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20	32.5	27.3	11	9.38
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.08	11.8	8.28	7.78	6.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.39	37.3	38.7	34.3	24.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.6	-4.78	-11.4	-23.2	-15.3
Total Liabilities & Shareholders' Equity	20	32.5	27.3	11	9.38
Total Common Shares Outstanding