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Oliver's Real Food Limited

Consumer Cyclical AU OLI

0.018AUD
-(-%)

Last update at 2024-05-02T02:45:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.89M -10.43812M -4.41224M -17.41603M -14.89310M
Minority interest - - - - -
Net income 5.89M -10.43812M -4.41224M -17.50637M -19.38220M
Selling general administrative 13.11M 12.99M 20.29M 23.29M 31.04M
Selling and marketing expenses - - - - -
Gross profit 15.23M 10.27M 15.80M 20.02M 25.56M
Reconciled depreciation 2.14M 2.78M 5.03M 5.75M 2.45M
Ebit 6.62M -0.79973M -4.70035M -5.79465M -10.27452M
Ebitda 8.76M 1.98M 0.33M -0.04097M -7.79939M
Depreciation and amortization 2.14M 2.78M 5.03M 5.75M 2.48M
Non operating income net other - - - - -
Operating income 0.41M -5.21480M -9.19956M -8.35908M -10.27452M
Other operating expenses 22.26M 9.37M 22.77M 10.58M 42.95M
Interest expense 0.75M 1.59M 1.81M 1.36M 0.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.09M -0.09209M
Interest income 0.00305M 0.00241M 0.00235M 1.36M 0.23M
Net interest income -1.19891M -1.58460M -1.80386M -1.35454M -0.21778M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.84M 6.29M 6.63M 0.09M 4.49M
Total revenue 24.48M 19.11M 28.10M 28.54M 34.99M
Total operating expenses 15.25M 15.77M 25.33M 29.05M 33.51M
Cost of revenue 9.25M 8.84M 12.29M 8.52M 9.44M
Total other income expense net 7.11M -3.34895M 6.92M -7.03352M -4.61858M
Discontinued operations - - - - -
Net income from continuing ops 5.89M -10.43812M -4.41224M -17.50637M -15.75359M
Net income applicable to common shares 5.89M -10.43812M -4.41224M -17.50637M -15.66150M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 9.38M 11.04M 32.30M 33.02M 20.13M
Intangible assets 0.41M 0.98M 2.04M 2.64M 3.51M
Earning assets - - - - -
Other current assets 0.10M 0.15M -0.02500M 0.00536M -0.51877M
Total liab 24.71M 34.25M 38.35M 37.30M 8.54M
Total stockholder equity -15.32055M -23.21179M -6.05227M -4.28400M 11.59M
Deferred long term liab - - 0.07M - -
Other current liab 4.52M 5.94M 0.06M 0.10M 0.60M
Common stock 36.06M 34.06M 34.06M 31.36M 29.81M
Capital stock 36.06M 34.06M 34.06M 31.36M 29.81M
Retained earnings -51.38194M -56.04141M -40.23067M -35.81843M -17.70313M
Other liab 0.33M 1.06M 0.57M 0.60M 0.28M
Good will - - - - 2.34M
Other assets 0.10M 0.12M 0.15M 0.12M 0.17M
Cash 0.28M 0.22M 1.57M 0.96M 1.18M
Cash and equivalents 0.28M 0.22M 1.57M 0.96M 1.04M
Total current liabilities 6.68M 7.78M 8.28M 11.76M 7.23M
Current deferred revenue -2.91838M -2.90643M 3.20M 4.35M 4.02M
Net debt 20.34M 30.84M 31.07M 29.07M 0.80M
Short term debt 2.92M 2.91M 3.06M 5.09M 0.28M
Short long term debt 1.47M 0.39M 0.48M 1.28M 1.20M
Short long term debt total 20.61M 31.07M 32.64M 30.03M 1.98M
Other stockholder equity 15.32M -1.23176M 0.12M 0.17M -0.81048M
Property plant equipment 7.63M 12.53M 26.11M 26.46M 10.32M
Total current assets 0.93M 1.08M 3.43M 3.51M 3.40M
Long term investments 0.31M 0.31M 0.77M 0.41M 0.30M
Net tangible assets -15.72955M -22.96366M -8.08996M -6.91977M 5.49M
Short term investments - - -0.19790M -0.12401M -
Net receivables 0.10M 0.21M 1.11M 0.98M 1.10M
Long term debt 7.50M 8.46M 5.13M 0.88M 1.00M
Inventory 0.45M 0.46M 0.56M 1.29M 1.64M
Accounts payable 2.16M 1.84M 1.96M 2.22M 2.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.12M 0.17M 0.29M
Additional paid in capital - - - - -
Common stock total equity - - - 31.36M 29.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.12M 0.18M -29.38616M 0.74M
Deferred long term asset charges - - - - -
Non current assets total 8.45M 9.96M 28.87M 29.51M 16.74M
Capital lease obligations 11.64M 22.22M 27.03M 27.64M 0.87M
Long term debt total 17.69M 28.15M 29.51M 24.94M 0.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.19136M 0.30M -0.07645M -0.00255M -1.35628M
Change to liabilities -0.99797M -0.32751M -1.15753M 1.38M 0.24M
Total cashflows from investing activities -0.19136M 0.30M -0.18894M -0.00255M -1.35628M
Net borrowings -0.93031M 0.29M 1.44M -0.97041M -0.32200M
Total cash from financing activities -0.93031M 0.32M 3.84M -1.39860M 3.34M
Change to operating activities 0.00070M -0.03745M -0.56343M -0.32719M 1.89M
Net income 5.89M -11.66988M -9.28487M -17.50637M -15.75359M
Change in cash 0.05M -1.35143M 1.12M -0.58580M -7.37913M
Begin period cash flow 0.23M 1.57M 0.46M 1.04M 2.86M
End period cash flow 0.28M 0.22M 1.57M 0.46M -4.52017M
Total cash from operating activities 1.17M -1.86372M -2.82841M -0.05284M -3.80108M
Issuance of capital stock - - 2.70M 0.44M 4.04M
Depreciation 2.08M 2.60M 4.79M 5.40M 2.45M
Other cashflows from investing activities 0.02M 0.59M -0.30734M 0.23M 0.79M
Dividends paid - - - - -
Change to inventory 0.04M 0.07M 0.73M 0.35M -0.32394M
Change to account receivables 0.11M 0.88M -0.10960M -0.80726M 0.46M
Sale purchase of stock - 0.00000M 2.70M 0.44M -0.38200M
Other cashflows from financing activities 1.97M 3.39M 2.26M -1.67620M 0.12M
Change to netincome -6.01006M 8.47M -2.35035M 11.10M 7.15M
Capital expenditures 0.23M 0.28M 0.00038M 0.16M 2.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M 0.95M 0.62M -0.45620M 0.00808M
Stock based compensation - 0.04M 0.05M 1.19M -
Other non cash items -6.94849M 7.20M 1.67M 12.06M 15.75M
Free cash flow 0.94M -2.14696M -2.82879M -0.20892M -2.14328M

Fundamentals

  • Previous Close 0.02
  • Market Cap7.93M
  • Volume58185
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.41M
  • Revenue TTM25.23M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 4.87M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLI
Oliver's Real Food Limited		 - -% 0.02 - - 0.31 1.38 1.40 18.26
DMP
Domino'S Pizza Enterprises Ltd		 -0.71 1.80% 38.63 57.66 18.90 1.47 6.42 2.05 18.14
CKF
Collins Foods Ltd		 -0.2 2.05% 9.56 38.24 13.55 0.82 2.85 1.34 10.72
RBD
Restaurant Brands New Zealand Limited		 -0.01 0.33% 3.01 25.08 - 0.30 1.55 0.96 8.92
RFG
Retail Food Group Ltd		 - -% 0.07 - - 1.57 0.86 2.38 35.79

Reports Covered

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Profile

Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers nutrient dense meals through its restaurants and online. The company was incorporated in 2003 and is based in North Rocks, Australia.

Oliver's Real Food Limited

5 Lenton Place, North Rocks, NSW, Australia, 2151

Key Executives

Name Title Year Born
Ms. Tammie Phillips Chief Exec. Officer NA
Mr. Robert Ross-Edwards Chief Financial Officer NA
Mr. James Wood Marketing Director NA
Ms. Natalie Sharpe Head of Supply Chain & Product NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. Company Sec. 1957
Ms. Natalie Sharpe Chief Executive Officer NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. Company Secretary 1957
Ms. Natalie Sharpe Chief Executive Officer NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. Company Secretary 1957
Ms. Natalie Sharpe Chief Executive Officer NA

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