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Oliver's Real Food Limited (OLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 03:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
275.938
225.384
1,575
958.303
Total cash
275.938
225.384
1,575
958.303
Net receivables
100.496
112.929
969.934
177.716
Inventory
454.438
493.104
560.652
1,291
Other current assets
-
-
-25
5.363
Total current assets
933.682
1,081
3,434
3,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,785
21,554
36,847
35,206
Accumulated depreciation
-12,157
-12,967
-10,920
-8,744
Net property, plant and equipment
7,628
8,587
25,927
26,462
Equity and other investments
311.525
-
719.436
412.1
Intangible assets
409
939.591
2,038
2,636
Other long-term assets
102.062
430.856
184.14
-
Total non-current assets
8,451
9,957
28,868
29,510
Total assets
9,385
11,038
32,303
33,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,468
389.69
480.606
1,512
Accounts payable
2,161
1,847
1,959
2,219
Other current liabilities
-
-
60.525
331.938
Total current liabilities
6,683
7,782
8,279
11,760
Non-current liabilities
Long-term debt
7,504
8,458
5,057
875
Total non-current liabilities
18,023
26,468
30,075
25,541
Total liabilities
24,705
34,250
38,355
37,300
Stockholders' equity
Common stock
36,061
34,061
34,061
31,361
Retained earnings
-51,382
-57,273
-40,231
-35,818
Accumulated other comprehensive income
-
-
117.022
173.046
Total stockholders' equity
-15,321
-23,212
-6,052
-4,284
Total liabilities and stockholders' equity
9,385
11,038
32,303
33,016