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Oliver's Real Food Ltd. (AU:OLI)
ASX:OLI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.88M | AU$ 26.39M | AU$ 24.48M | AU$ 19.11M | AU$ 28.10M |
| Gross Profit | AU$ 4.35M | AU$ 3.65M | AU$ 4.16M | AU$ -1.24M | AU$ -4.24M |
| Operating Income | AU$ 2.14M | AU$ -672.63K | AU$ -23.16K | AU$ -5.53M | AU$ -9.54M |
| EBITDA | AU$ 2.14M | AU$ 1.21M | AU$ 9.23M | AU$ -7.47M | AU$ -2.46M |
| Net Income | AU$ -2.91M | AU$ -2.31M | AU$ 5.89M | AU$ -11.67M | AU$ -9.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 209.33K | AU$ 459.60K | AU$ 275.94K | AU$ 225.38K | AU$ 1.57M |
| Total Assets | AU$ 10.52M | AU$ 14.76M | AU$ 9.38M | AU$ 11.04M | AU$ 27.30M |
| Total Debt | AU$ 25.51M | AU$ 27.51M | AU$ 20.61M | AU$ 28.91M | AU$ 32.29M |
| Net Debt | AU$ 25.30M | AU$ 27.05M | AU$ 20.34M | AU$ 28.69M | AU$ 30.71M |
| Total Liabilities | AU$ 29.67M | AU$ 32.39M | AU$ 24.71M | AU$ 34.25M | AU$ 38.73M |
| Stockholders' Equity | AU$ -19.14M | AU$ -17.63M | AU$ -15.32M | AU$ -23.21M | AU$ -11.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -112.29K | AU$ -1.38M | AU$ 944.08K | AU$ -2.22M | AU$ -3.10M |
| Operating Cash Flow | AU$ 133.86K | AU$ 1.49M | AU$ 1.17M | AU$ -1.86M | AU$ -2.83M |
| Investing Cash Flow | AU$ -243.42K | AU$ -3.06M | AU$ -191.36K | AU$ 231.40K | AU$ -188.94K |
| Financing Cash Flow | AU$ -140.71K | AU$ 1.75M | AU$ -930.31K | AU$ 283.05K | AU$ 4.14M |