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Tue 18 May 2021 - 11:03: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 NSW Australia 2259

Phone:

61 2 4353 8055

Chief Exec. Officer:

Ms. Tammie Phillips

Chief Financial Officer:

Mr. Rob Ross-Edwards

Joint Company Sec.:

Ms. Nyla Bacon

Company Overview:

Oliver's Real Food Ltd operates as a fast food chain restaurants under the Oliver's brand name in Australia. It offers beverages, chocolate, coffee, dairy and gluten free, low sugar, muesli, pantry, and snacks food products, as well as DVDs and books. 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. In addition, it produces and distributes organic beverage products through Oliver's stores under the Red Dragon Organics brand to wholesalers, retailers, and cafes. Further, the company also offer its product online. As of June 30, 2020, the company operated 24 stores. Oliver's Real Food Ltd was founded in 2003 and is headquartered in Wyong, Australia.

OLI Share Price Information

Shares Issued:

310.73M

Market Capitalisation:

$18.33M

Revenue (TTM):

$23.21M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$-0.059

Profit Margin:

-0.6775

Operating Margin (TTM):

$-0.47

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-11.47

Quarterly Revenue Growth (YOY):

-0.325

Gross Profit(TTM):

$1.23M

Diluted Earnings Per Share (TTM):

$-0.087

OLI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,548

Change To Liabilities:

$1.38M

Total Cashflow From Investing Activities:

$-2,548

Net Borrowings:

$-970,409

Net Income:

$-17,506,369

Total Cash From Operating Activities:

$-52,844

Depreciation:

$5.40M

Other Cashflow From Investing Activities:

$227.50K

Change To Inventory:

$351.06K

Change To Account Receivables:

$-807,256

Sale Purchase Of Stock:

$440K

Capital Expenditures:

$189.18K

OLI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-17,416,030

Net Income:

$-17,506,370

Gross Profit:

$20.02M

Operating Income:

$-19,149,270

Other Operating Expenses:

$3.52K

Interest Expense:

$1.36M

Income Tax Expense:

$90.34K

Total Revenue:

$28.54M

Cost Of Revenue:

$8.52M

OLI Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.64M

Total Liabilities:

$37.30M

Total Stockholder Equity:

$-4,284,001

Other Current Liabilities:

$2.18M

Total Assets:

$33.02M

Common Stock:

$31.36M

Other Current Assets:

$5.36K

Retained Earnings:

$-35,818,429

Other Liabilities:

$596K

Other Assets:

$124.01K

Cash:

$0.96M

Total Current Liabilities:

$11.76M

Short-Term Debt:

$1.41M

Property - Plant & Equipment:

$26.46M

Net Tangible Assets:

$-6,919,770

Long-Term Investments:

$412.10K

Total Current Assets:

$3.51M

Long-Term Debt:

$875K

Net Receivables:

$0.98M

Short-Term Investments:

$29.51M

Inventory:

$1.29M

Accounts Payable:

$2.22M

Short-Term Investments:

$29.51

Non Current Liabilities Total:

$25.54M

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