ASX Share rice
Sun 16 Aug 2020 - 02:14:am (Sydney)

OLI Share Price

OLIVER'S REAL FOOD LIMITEDOLIConsumer Services

OLI Company Information

Name:

Oliver's Real Food Limited

Sector:

Consumer Cyclical

Industry:

Restaurants

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Restaurants

Address:

10 Amsterdam Circuit Wyong Australia 2259

Phone:

61 2 4353 8055

Founder & Chairman:

Mr. Jason Antony Gunn

CFO, Co-Company Sec. & Exec. Director:

Mr. David McMahon

Chief Exec. Officer:

Ms. Tammie Phillips

Joint Company Sec.:

Mr. Julian Richard Rockett

Company Overview:

Oliver's Real Food Limited operates, manages, and franchises a chain of quick service restaurants under the Oliver's Real Food name in Australia. Its restaurants offer organic coffee, organic tea, and cold beverages; pantry staples, snacks, treats, and pet friendly foods; and books, CDs, and DVDs. The company also provides gourmet pita pockets, sides, soups, curries, and salads, as well as food products ranging from freshly prepared sandwiches and sushi to chilled edamame cups, natural Greek yoghurt, and chia pods. It also offers products online. As of June 30, 2019, the company operated 25 stores. Oliver's Real Food Limited was founded in 2003 and is based in Wyong, Australia.

OLI Share Price Information

Shares Issued:

250.73M

Market Capitalisation:

$11.03M

Revenue (TTM):

$34.73M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$-0.059

Profit Margin:

-0.2239

Operating Margin (TTM):

$-0.17

Return On Assets (TTM):

$-0.10

Return On Equity (TTM):

$-0.63

Quarterly Revenue Growth (YOY):

-0.018

Gross Profit(TTM):

$-496,045

Diluted Earnings Per Share (TTM):

$-0.029

OLI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,356,283

Change To Liabilities:

$238.35K

Total Cashflow From Investing Activities:

$-1,356,283

Net Borrowings:

$-322,000

Net Income:

$-15,753,589

Total Cash From Operating Activities:

$-3,952,992

Depreciation:

$2.39M

Change To Inventory:

$-323,938

Change To Account Receivables:

$458.98K

Sale Purchase Of Stock:

$-382,000

Capital Expenditures:

$2.14M

OLI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-15,753,589

Net Income:

$-15,753,589

Gross Profit:

$25.69M

Operating Income:

$-8,469,363

Other Operating Expenses:

$12.23K

Interest Expense:

$225.86K

Income Tax Expense:

$-92,088

Total Revenue:

$34.97M

Total Operating Expenses:

$34.16M

Cost Of Revenue:

$9.28M

OLI Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$3.96M

Total Liabilities:

$8.54M

Total Stockholder Equity:

$11.59M

Other Current Liabilities:

$597.88K

Total Assets:

$20.13M

Common Stock:

$29.81M

Retained Earnings:

$-18,513,611

Other Liabilities:

$709.01K

Good Will:

$2.13M

Other Assets:

$319.05K

Cash:

$890.69K

Total Current Liabilities:

$7.23M

Short-Term Debt:

$1.20M

Property - Plant & Equipment:

$10.32M

Net Tangible Assets:

$5.49M

Long-Term Investments:

$304.48K

Total Current Assets:

$3.40M

Long-Term Debt:

$1M

Net Receivables:

$126.86K

Short-Term Investments:

$16.74M

Inventory:

$1.64M

Accounts Payable:

$2.34M

Non Currrent Assets (Other):

$14.56K

Short-Term Investments:

$16.74

Non Current Liabilities Total:

$1.31M

OLI Share Price History

OLI News

11 Mar, 2020
Oliver's Real Food Limited (ASX:OLI) shareholders have seen the share price descend 29% over the month. But looking...
11 Dec, 2019
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
04 Oct, 2019
Anyone researching Oliver's Real Food Limited (ASX:OLI) might want to consider the historical volatility of the share...