Oliver's Real Food Limited (OLI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.75 Million 9.38 Million 11.03 Million 27.3 Million 33.01 Million 19.98 Million
Total Current Assets 985.63 Thousand 933.68 Thousand 1.08 Million 3.43 Million 3.5 Million 3.11 Million
Cash And Short Term Investments 459.6 Thousand 275.93 Thousand 225.38 Thousand 1.57 Million 958.3 Thousand 1.04 Million
Cash and Cash Equivalents 459.6 Thousand 275.93 Thousand 225.38 Thousand 1.57 Million 958.3 Thousand 1.04 Million
Short Term Investments - - - - - -
Net Receivables 65.98 Thousand 100.42 Thousand 209.22 Thousand 1.08 Million 979.17 Thousand 81.58 Thousand
Inventory 314.76 Thousand 454.43 Thousand 493.1 Thousand 560.65 Thousand 1.29 Million 1.64 Million
Other Current Assets 22.09 Thousand 102.88 Thousand 153.19 Thousand 210.19 Thousand 277.23 Thousand 344.15 Thousand
Total Non-Current Assets 13.77 Million 8.45 Million 9.95 Million 23.86 Million 29.51 Million 16.7 Million
Net PPE 12.87 Million 7.62 Million 8.58 Million 21.61 Million 26.46 Million 10.32 Million
Good Will And Intangible Assets 350.53 Thousand 409 Thousand 939.59 Thousand 1.53 Million 2.63 Million 6.09 Million
Good Will - - - - - 2.13 Million
Intangible Assets 350.53 Thousand 409 Thousand 939.59 Thousand 1.53 Million 2.63 Million 3.96 Million
Long-Term Investments 446.36 Thousand 311.52 Thousand 305.89 Thousand 571.53 Thousand 288.09 Thousand 286.7 Thousand
Tax Assets -350.53 Thousand - - - - 90.33 Thousand
Other Non Current Assets 453.34 Thousand 102.06 Thousand 124.96 Thousand 147.9 Thousand 124 Thousand -90.33 Thousand
Other Assets - - - - - 167.13 Thousand
Total Liabilities 32.39 Million 24.7 Million 34.25 Million 38.72 Million 37.3 Million 8.39 Million
Total Current Liabilities 8.4 Million 6.68 Million 7.78 Million 8.27 Million 11.75 Million 7.08 Million
Account Payables 1.83 Million 2.16 Million 1.84 Million 1.95 Million 2.21 Million 2.34 Million
Tax Payables - - - - - -
Short Term Debt 1.49 Million 2.91 Million 2.96 Million 3.05 Million 5.08 Million 1.47 Million
Deferred Revenue 1.00 - - - - -1.47 Million
Other Current Liabilities 5.06 Million 1.6 Million 2.96 Million 3.26 Million 4.45 Million 4.73 Million
Total Non Current Liabilities 23.99 Million 18.02 Million 26.46 Million 30.44 Million 25.54 Million 1.31 Million
Long-Term Debt 10.98 Million 7.5 Million 8.45 Million 4.77 Million 875 Thousand 636.84 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13 Million 10.51 Million 18 Million 25.66 Million 24.66 Million 674.72 Thousand
Other Liabilities - - - - - -
Total Equity -17.63 Million -15.32 Million -23.21 Million -11.42 Million -4.28 Million 11.59 Million
Stock Holders Equity -17.63 Million -15.32 Million -23.21 Million -11.42 Million -4.28 Million 11.59 Million
Common Stock 36.06 Million 36.06 Million 34.06 Million 34.06 Million 31.36 Million 29.81 Million
Retained Earnings -53.69 Million -51.38 Million -57.27 Million -45.6 Million -35.81 Million -18.51 Million
Accumulated other comprehensive income - - - 117.02 Thousand 173.04 Thousand 293.72 Thousand
Common Stock Equity -17.63 Million -15.32 Million -23.21 Million -11.42 Million -4.28 Million 11.59 Million
Capital Lease Obligation 15.02 Million 10.19 Million 17.48 Million 24.45 Million 24.06 Million 392.39 Thousand
Total Investments 446.36 Thousand 311.52 Thousand 305.89 Thousand 571.53 Thousand 288.09 Thousand 286.7 Thousand
Total Debt 12.48 Million 20.61 Million 28.91 Million 32.28 Million 30.02 Million 2.5 Million
Net Debt 12.02 Million 20.33 Million 28.68 Million 30.71 Million 29.07 Million 1.45 Million

Balance Sheet Charts