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Olivers Real Food Ltd

Consumer Cyclical AU OLI

0.007AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap4.33M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.03M
  • Revenue TTM24.03M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.69M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.91042M -2.31301M 5.89M -10.43812M -4.41224M
Minority interest - - - - -
Net income -2.91042M -2.31301M 5.89M -10.43812M -4.41224M
Selling general administrative 2.20M 2.28M 13.11M 12.99M 20.29M
Selling and marketing expenses - - - - -
Gross profit 4.35M 3.65M 15.23M 10.27M 15.80M
Reconciled depreciation - 2.04M 2.14M 2.78M 5.03M
Ebit -0.38039M -0.83761M 6.62M -0.79973M -4.70035M
Ebitda 2.14M 1.21M 8.76M 1.98M 0.33M
Depreciation and amortization 2.52M 2.04M 2.14M 2.78M 5.03M
Non operating income net other - - - - -
Operating income 2.14M -0.67263M 0.41M -5.21480M -9.19956M
Other operating expenses 22.74M 27.06M 22.26M 9.37M 22.77M
Interest expense 1.27M 1.48M 0.75M 1.59M 1.81M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.27M 0.00677M 0.00305M 0.00241M 0.00235M
Net interest income - -1.46862M -1.19891M -1.58460M -1.80386M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 7.84M 6.29M 6.63M
Total revenue 24.88M 26.39M 24.48M 19.11M 28.10M
Total operating expenses 2.20M 17.24M 15.25M 15.77M 25.33M
Cost of revenue 20.54M 22.74M 9.25M 8.84M 12.29M
Total other income expense net -5.05264M -1.64038M 7.11M -3.34895M 6.92M
Discontinued operations - - - - -
Net income from continuing ops - -2.31301M 5.89M -10.43812M -4.41224M
Net income applicable to common shares -2.91042M -2.31301M 5.89M -10.43812M -4.41224M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.52M 14.76M 9.38M 11.04M 32.30M
Intangible assets 0.23M - 0.41M 0.98M 2.04M
Earning assets - - - - -
Other current assets 0.14M 0.12M 0.10M 0.15M -0.02500M
Total liab 29.67M 32.39M 24.71M 34.25M 38.35M
Total stockholder equity -19.14398M -17.63356M -15.32055M -23.21179M -6.05227M
Deferred long term liab - - - - 0.07M
Other current liab 0.32M 0.37M 4.52M 5.94M 0.06M
Common stock 37.46M 36.06M 36.06M 34.06M 34.06M
Capital stock - - 36.06M 34.06M 34.06M
Retained earnings -56.60536M -53.69494M -51.38194M -56.04141M -40.23067M
Other liab - - 0.33M 1.06M 0.57M
Good will - - - - -
Other assets - 0.00000M 0.10M 0.12M 0.15M
Cash 0.21M 0.46M 0.28M 0.22M 1.57M
Cash and equivalents - - 0.28M 0.22M 1.57M
Total current liabilities 7.51M 8.40M 6.68M 7.78M 8.28M
Current deferred revenue - 0.00000M -2.91838M -2.90643M 3.20M
Net debt 25.30M 27.05M 20.34M 30.84M 31.07M
Short term debt 3.74M 3.89M 2.92M 2.91M 3.06M
Short long term debt - - 1.47M 0.39M 0.48M
Short long term debt total 25.51M 27.51M 20.61M 31.07M 32.64M
Other stockholder equity - - 15.32M -1.23176M 0.12M
Property plant equipment - - 7.63M 12.53M 26.11M
Total current assets 0.70M 0.99M 0.93M 1.08M 3.43M
Long term investments - - 0.31M 0.31M 0.77M
Net tangible assets - - -15.72955M -22.96366M -8.08996M
Short term investments - - - - -0.19790M
Net receivables 0.04M 0.09M 0.10M 0.21M 1.11M
Long term debt - - 7.50M 8.46M 5.13M
Inventory 0.31M 0.31M 0.45M 0.46M 0.56M
Accounts payable 3.45M 4.14M 2.16M 1.84M 1.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 0.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.45M 0.10M 0.12M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 9.82M 13.77M 8.45M 9.96M 28.87M
Capital lease obligations - - 11.64M 22.22M 27.03M
Long term debt total - - 17.69M 28.15M 29.51M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.05548M -0.19136M 0.30M -0.07645M
Change to liabilities - - -0.99797M -0.32751M -1.15753M
Total cashflows from investing activities -0.24342M -3.05548M -0.19136M 0.30M -0.18894M
Net borrowings - 3.51M -0.93031M 0.29M 1.44M
Total cash from financing activities -0.14071M 1.75M -0.93031M 0.32M 3.84M
Change to operating activities - - 0.00070M -0.03745M -0.56343M
Net income -2.91042M -2.31301M 5.89M -11.66988M -9.28487M
Change in cash -0.25027M 0.18M 0.05M -1.35143M 1.12M
Begin period cash flow 0.46M 0.28M 0.23M 1.57M 0.46M
End period cash flow 0.21M 0.46M 0.28M 0.22M 1.57M
Total cash from operating activities 0.13M 1.49M 1.17M -1.86372M -2.82841M
Issuance of capital stock - - - - 2.70M
Depreciation 2.52M 2.04M 2.08M 2.60M 4.79M
Other cashflows from investing activities 0.00273M -0.05531M 0.02M 0.59M -0.30734M
Dividends paid - - - - -
Change to inventory - 0.14M 0.04M 0.07M 0.73M
Change to account receivables - 0.01M 0.11M 0.88M -0.10960M
Sale purchase of stock - - - 0.00000M 2.70M
Other cashflows from financing activities - -1.76211M 1.97M 3.39M 2.26M
Change to netincome - - -6.01006M 8.47M -2.35035M
Capital expenditures 0.25M 2.87M 0.23M 0.28M 0.00038M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.12M 0.15M 0.95M 0.62M
Stock based compensation - - - 0.04M 0.05M
Other non cash items 0.52M 1.64M -6.94849M 7.20M 1.67M
Free cash flow -0.11229M -1.37597M 0.94M -2.14696M -2.82879M

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
Olivers Real Food Ltd		 - -% 0.007 - - 0.18 1.31 1.19 12.10
GYG
Guzman Y GOMEZ Ltd		 -0.035 0.18% 19.05 112.47 55.56 3.83 5.42 4.09 28.07
DMP
Dominos PIZZA Enterprises Ltd		 -0.11 0.58% 18.99 29.80 11.32 0.81 2.47 1.26 10.71
CKF
Collins Foods Ltd		 -0.08 0.84% 9.40 133.86 15.15 0.71 2.61 1.23 10.03
RFG
Retail Food Group Ltd		 -0.015 1.37% 1.08 - 17.12 0.50 0.34 1.24 33.50

Reports Covered

Stock Research & News

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Profile

Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers fast-food services, including bakery products, coffee and hot drinks, smoothies, and others through its restaurants and online platform. Oliver's Real Food Limited was incorporated in 2003 and is based in Melbourne, Australia.

Olivers Real Food Ltd

505 St Kilda Road, Melbourne, VIC, Australia, 30043004

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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