YOLFTbeta
Olivers Real Food Ltd

Olivers Real Food Ltd

OLI · AU · Consumer Cyclical / Restaurants

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.005 – 0.013
Volume133.23K
Market Cap3.79M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg0.0062
200-Day Avg0.0068

About

Oliver's Real Food Limited operates quick service restaurants in Australia. The company's restaurants serve fast-food products, including food, drinks, grab and go, kids, and dietary products. It also retails gift hampers, coffee beans, cookies, protein bars, macadamia muesli, boutique chutneys, sauces, salts, and premium items through its stores and online. The company was formerly known as Oliver's Australia Holdings Pty Ltd and changed its name to Oliver's Real Food Limited in January 2017. Oliver's Real Food Limited was incorporated in 2003 and is based in Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Natalie Sharpe
  • Employees0
  • Headquarters505 St Kilda Road, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://www.olivers.com.au

Leadership

  • Ms. Natalie SharpeChief Executive Officer
  • Natalie EllisChief Financial Officer
  • Tim SharpeChief Operations Officer
  • Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., Grad.Dip.DPCompany Secretary · b. 1957

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.75M17.20M20.76M35.96M35.05M28.52M28.10M19.11M24.48M26.39M24.88M22.82M
Growth (%)-+34.89%+20.70%+73.24%-2.52%-18.63%-1.49%-31.99%+28.10%+7.81%-5.70%-8.30%
Cost of Revenue9.65M13.71M18.56M29.96M35.55M31.56M32.33M20.35M20.31M22.74M20.54M17.94M
Gross Profit3.10M3.49M2.20M5.99M-496.05K-3.04M-4.24M-1.24M4.16M3.65M4.35M4.88M
Gross Margin24.28%20.28%10.58%16.67%-1.42%-10.64%-15.08%-6.49%17.01%13.84%17.46%21.38%
Operating Expense3.72M4.86M5.79M7.48M7.90M5.72M5.30M4.29M4.19M4.32M2.20M4.22M
Operating Income-629.00K-1.37M-3.60M-1.49M-8.40M-8.76M-9.54M-5.53M-23.16K-672.63K2.14M662.56K
Operating Margin-4.93%-7.98%-17.34%-4.14%-23.95%-30.70%-33.94%-28.95%-0.09%-2.55%8.61%2.90%
EBITDA1.62M1.76M-2.28M2.26M-13.08M-10.30M-2.46M-7.47M9.23M1.21M2.14M2.63M
EBITDA Margin12.67%10.26%-10.97%6.27%-37.31%-36.13%-8.74%-39.09%37.73%4.57%8.61%11.55%
Net Income897.00K662.42K-2.82M-642.75K-15.66M-17.51M-9.28M-11.67M5.89M-2.31M-2.91M598.04K
Net Income Margin7.04%3.85%-13.56%-1.79%-44.68%-61.38%-33.05%-61.08%24.07%-8.77%-11.70%2.62%
Interest Expense225.00K291.75K419.15K99.15K225.86K1.36M1.80M1.65M1.20M1.48M1.27M1.02M
Interest Expense % of Total Revenue1.76%1.70%2.02%0.28%0.64%4.76%6.39%8.62%4.91%5.59%5.11%4.46%

Balance Sheet

Currency: AUD2015-06-302016-06-302016-12-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-8.42M29.03M27.53M31.41M19.98M33.02M27.30M11.04M9.38M14.76M10.52M7.86M
Total Liabilities-5.31M4.33M3.71M7.71M8.39M37.30M38.73M34.25M24.71M32.39M29.67M26.40M
Total Equity-3.00M24.59M23.66M23.70M11.59M-4.28M-11.42M-23.21M-15.32M-17.63M-19.14M-18.55M
Cash-838.60K8.50M6.34M2.86M1.04M958.30K1.57M225.38K275.94K459.60K209.33K273.48K
Total Debt-2.35M-362.60K2.08M2.50M30.03M32.57M31.12M20.61M27.51M25.51M22.29M
Net Debt-1.52M--5.98M-783.09K1.46M29.07M30.71M28.69M20.34M27.05M25.30M22.01M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow185.00K-1.38M-2.63M1.35M-3.80M-52.84K-2.83M-1.86M1.17M1.49M133.86K2.09M
Investing Cash Flow-598.00K1.85M-12.17M-6.48M-1.36M-2.55K-188.94K231.40K-191.36K-3.06M-243.42K-31.58K
Financing Cash Flow401.00K-157.96K20.31M1.65M3.34M-530.41K4.14M283.05K-930.31K1.75M-140.71K-1.99M
Capital Expenditure3.83M3.31M4.07M6.66M2.00M230.05K267.16K354.34K228.15K2.87M246.15K140.69K
Free Cash Flow-3.64M-4.69M-6.70M-5.31M-5.81M-282.89K-3.10M-2.22M944.08K-1.38M-112.29K1.95M
Dividends Paid--17.22M-2.83M-------
FCF to OCF-1968.65%339.91%254.30%-394.07%152.73%535.33%109.45%119.01%80.54%-92.39%-83.89%93.26%
Dividend Paid to FCF---257.02%--48.82%-------

Earnings

Report DateFeb 3, 2016Aug 4, 2016Jun 20, 2017Sep 21, 2017Feb 26, 2018Aug 30, 2018Feb 28, 2019Aug 30, 2019Mar 1, 2020Sep 30, 2020Feb 26, 2021Aug 31, 2021Jun 7, 2022Nov 15, 2022Mar 15, 2023Feb 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual0.000.000.00-0.020.000.00-0.06-0.02-0.01-0.05-0.01-0.01-0.040.000.020.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap3.79M
Enterprise Value25.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book1.38
EPS0.00
Book Value-0.034
Revenue (TTM)22.85M
Gross Profit (TTM)4.75M
EBITDA1.31M
Profit Margin2.62%
Operating Margin2.05%
Return on Equity-1147.23%
Return on Assets4.72%
Shares Outstanding540.73M
Shares Float142.46M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%