Oliver's Real Food Ltd
ASX:OLI
Balance Sheet
Balance Sheet Decomposition
Oliver's Real Food Ltd
Oliver's Real Food Ltd
Balance Sheet
Oliver's Real Food Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
6
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
6
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
9
|
6
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
5
|
4
|
11
|
15
|
10
|
26
|
22
|
9
|
8
|
13
|
9
|
|
| PP&E Gross |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
7
|
9
|
6
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+22%
|
28
+227%
|
31
+14%
|
20
-36%
|
33
+63%
|
27
-16%
|
11
-60%
|
9
-15%
|
15
+57%
|
11
-29%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
5
|
6
|
5
|
4
|
3
|
4
|
3
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
5
|
3
|
3
|
3
|
4
|
3
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
3
|
4
|
7
|
12
|
8
|
8
|
7
|
8
|
8
|
|
| Long-Term Debt |
2
|
1
|
0
|
2
|
1
|
25
|
29
|
26
|
18
|
24
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
+1%
|
4
-29%
|
8
+99%
|
8
+9%
|
37
+344%
|
39
+4%
|
34
-12%
|
25
-28%
|
32
+31%
|
30
-8%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
2
|
25
|
26
|
30
|
31
|
34
|
34
|
36
|
36
|
37
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
18
|
36
|
45
|
57
|
51
|
54
|
57
|
|
| Total Equity |
2
N/A
|
3
+93%
|
24
+690%
|
24
+0%
|
12
-51%
|
5
N/A
|
11
-139%
|
23
-103%
|
15
+34%
|
18
-15%
|
19
-9%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+22%
|
28
+227%
|
31
+14%
|
20
-36%
|
33
+63%
|
27
-16%
|
11
-60%
|
9
-15%
|
15
+57%
|
11
-29%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
209
|
209
|
212
|
214
|
251
|
271
|
361
|
361
|
441
|
441
|
541
|
|