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Oliver's Real Food Ltd (OLI)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
3.24MMarket Cap-1.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oliver's Real Food Ltd (OLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-6.45%27.24M
12.02%29.12M
14.27%25.99M
-32.82%22.74M
9.37%33.85M
-10.45%30.95M
-5.22%34.57M
77.41%36.47M
20.56M
Revenue from customers
-6.45%27.24M
12.97%29.12M
25.15%25.77M
-26.21%20.59M
-3.42%27.91M
-16.40%28.9M
-5.17%34.57M
77.75%36.45M
--20.51M
Income from government grants
----
----
-89.84%218.48K
-63.82%2.15M
366.01%5.95M
--1.28M
----
----
----
Other cash income from operating activities
----
----
----
----
----
--781.05K
----
-63.96%18.17K
--50.4K
Cash paid
0.70%-26.42M
-9.60%-26.61M
-2.62%-24.28M
31.87%-23.66M
-19.19%-34.72M
28.35%-29.13M
-16.99%-40.66M
-53.09%-34.75M
-22.7M
Payments to suppliers for goods and services
0.70%-26.42M
-9.60%-26.61M
-2.62%-24.28M
31.87%-23.66M
-19.19%-34.72M
28.35%-29.13M
-16.99%-40.66M
-53.09%-34.75M
---22.7M
Direct interest paid
31.21%-706.85K
-88.27%-1.03M
48.64%-545.8K
40.35%-1.06M
-64.02%-1.78M
-801.10%-1.09M
-21.57%-120.53K
76.35%-99.15K
---419.15K
Direct interest received
217.80%21.53K
121.99%6.78K
27.97%3.05K
1.36%2.39K
-43.94%2.35K
-48.05%4.2K
-18.59%8.08K
51.12%9.92K
--6.57K
Direct tax refund paid
----
----
----
----
----
----
-8.47%-301.51K
-259.24%-277.97K
---77.38K
Operating cash flow
-91.01%133.86K
27.05%1.49M
159.48%1.17M
25.46%-1.97M
-456.65%-2.64M
111.40%741.37K
-582.35%-6.5M
151.19%1.35M
---2.63M
Investing cash flow
Cash flow from continuing investing activities
92.03%-243.42K
-1,496.68%-3.06M
-163.26%-191.36K
495.67%302.5K
-207.04%-76.45K
105.27%71.42K
79.07%-1.36M
46.77%-6.48M
-12.17M
Net PPE purchase and sale
91.50%-243.42K
-1,273.37%-2.87M
-389.45%-208.63K
-57.22%72.08K
50.05%168.49K
109.22%112.29K
56.39%-1.22M
31.33%-2.79M
---4.07M
Net intangibles purchas and sale
----
---55.31K
----
-107.84%-33.42K
1,143.47%426.43K
70.60%-40.87K
44.51%-139K
---250.49K
----
Net business purchase and sale
----
----
----
----
----
----
----
57.60%-3.44M
---8.11M
Net investment purchase and sale
----
-880.78%-134.84K
-93.45%17.27K
--263.85K
----
----
----
----
----
Net other investing changes
----
----
----
194.22%269.28K
---285.8K
----
----
---1
----
Cash from discontinued investing activities
Investing cash flow
92.03%-243.42K
-1,496.68%-3.06M
-163.26%-191.36K
495.67%302.5K
-207.04%-76.45K
105.27%71.42K
79.07%-1.36M
46.77%-6.48M
---12.17M
Financing cash flow
Cash flow from continuing financing activities
-108.04%-140.71K
288.09%1.75M
-393.54%-930.31K
-91.74%316.93K
374.45%3.84M
-141.86%-1.4M
103.03%3.34M
-91.90%1.65M
20.31M
Net issuance payments of debt
-35.46%2.27M
550.28%3.51M
-113.47%-779.94K
47.00%5.79M
530.73%3.94M
293.90%624.34K
-119.66%-322K
175.16%1.64M
---2.18M
Net common stock issuance
----
----
----
----
513.64%2.7M
-87.99%440K
48,740.00%3.66M
-99.97%7.5K
--22.49M
Net other financing activities
31.69%-2.41M
-1,071.83%-3.52M
96.49%-300.74K
-70.76%-8.58M
-23.06%-5.02M
---4.08M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.04%-140.71K
288.09%1.75M
-393.54%-930.31K
-91.74%316.93K
374.45%3.84M
-141.86%-1.4M
103.03%3.34M
-91.90%1.65M
--20.31M
Net cash flow
Beginning cash position
66.56%459.6K
22.43%275.94K
-85.69%225.38K
244.72%1.57M
-56.19%456.8K
-63.53%1.04M
-54.94%2.86M
656.51%6.34M
--838.6K
Current changes in cash
-236.27%-250.27K
263.30%183.66K
103.74%50.55K
-220.90%-1.35M
290.82%1.12M
87.04%-585.8K
-29.70%-4.52M
-163.30%-3.49M
--5.51M
End cash Position
-54.45%209.33K
66.56%459.6K
23.62%275.94K
-85.82%223.22K
244.72%1.57M
110.11%456.8K
-258.11%-4.52M
-54.94%2.86M
--6.34M
Free cash from
92.15%-112.29K
-251.61%-1.43M
141.88%944.08K
14.75%-2.25M
-551.75%-2.64M
106.77%585.3K
-55.41%-8.65M
16.94%-5.56M
---6.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -6.45%27.24M12.02%29.12M14.27%25.99M-32.82%22.74M9.37%33.85M-10.45%30.95M-5.22%34.57M77.41%36.47M20.56M
Revenue from customers -6.45%27.24M12.97%29.12M25.15%25.77M-26.21%20.59M-3.42%27.91M-16.40%28.9M-5.17%34.57M77.75%36.45M--20.51M
Income from government grants ---------89.84%218.48K-63.82%2.15M366.01%5.95M--1.28M------------
Other cash income from operating activities ----------------------781.05K-----63.96%18.17K--50.4K
Cash paid 0.70%-26.42M-9.60%-26.61M-2.62%-24.28M31.87%-23.66M-19.19%-34.72M28.35%-29.13M-16.99%-40.66M-53.09%-34.75M-22.7M
Payments to suppliers for goods and services 0.70%-26.42M-9.60%-26.61M-2.62%-24.28M31.87%-23.66M-19.19%-34.72M28.35%-29.13M-16.99%-40.66M-53.09%-34.75M---22.7M
Direct interest paid 31.21%-706.85K-88.27%-1.03M48.64%-545.8K40.35%-1.06M-64.02%-1.78M-801.10%-1.09M-21.57%-120.53K76.35%-99.15K---419.15K
Direct interest received 217.80%21.53K121.99%6.78K27.97%3.05K1.36%2.39K-43.94%2.35K-48.05%4.2K-18.59%8.08K51.12%9.92K--6.57K
Direct tax refund paid -------------------------8.47%-301.51K-259.24%-277.97K---77.38K
Operating cash flow -91.01%133.86K27.05%1.49M159.48%1.17M25.46%-1.97M-456.65%-2.64M111.40%741.37K-582.35%-6.5M151.19%1.35M---2.63M
Investing cash flow
Cash flow from continuing investing activities 92.03%-243.42K-1,496.68%-3.06M-163.26%-191.36K495.67%302.5K-207.04%-76.45K105.27%71.42K79.07%-1.36M46.77%-6.48M-12.17M
Net PPE purchase and sale 91.50%-243.42K-1,273.37%-2.87M-389.45%-208.63K-57.22%72.08K50.05%168.49K109.22%112.29K56.39%-1.22M31.33%-2.79M---4.07M
Net intangibles purchas and sale -------55.31K-----107.84%-33.42K1,143.47%426.43K70.60%-40.87K44.51%-139K---250.49K----
Net business purchase and sale ----------------------------57.60%-3.44M---8.11M
Net investment purchase and sale -----880.78%-134.84K-93.45%17.27K--263.85K--------------------
Net other investing changes ------------194.22%269.28K---285.8K-----------1----
Cash from discontinued investing activities
Investing cash flow 92.03%-243.42K-1,496.68%-3.06M-163.26%-191.36K495.67%302.5K-207.04%-76.45K105.27%71.42K79.07%-1.36M46.77%-6.48M---12.17M
Financing cash flow
Cash flow from continuing financing activities -108.04%-140.71K288.09%1.75M-393.54%-930.31K-91.74%316.93K374.45%3.84M-141.86%-1.4M103.03%3.34M-91.90%1.65M20.31M
Net issuance payments of debt -35.46%2.27M550.28%3.51M-113.47%-779.94K47.00%5.79M530.73%3.94M293.90%624.34K-119.66%-322K175.16%1.64M---2.18M
Net common stock issuance ----------------513.64%2.7M-87.99%440K48,740.00%3.66M-99.97%7.5K--22.49M
Net other financing activities 31.69%-2.41M-1,071.83%-3.52M96.49%-300.74K-70.76%-8.58M-23.06%-5.02M---4.08M------------
Cash from discontinued financing activities
Financing cash flow -108.04%-140.71K288.09%1.75M-393.54%-930.31K-91.74%316.93K374.45%3.84M-141.86%-1.4M103.03%3.34M-91.90%1.65M--20.31M
Net cash flow
Beginning cash position 66.56%459.6K22.43%275.94K-85.69%225.38K244.72%1.57M-56.19%456.8K-63.53%1.04M-54.94%2.86M656.51%6.34M--838.6K
Current changes in cash -236.27%-250.27K263.30%183.66K103.74%50.55K-220.90%-1.35M290.82%1.12M87.04%-585.8K-29.70%-4.52M-163.30%-3.49M--5.51M
End cash Position -54.45%209.33K66.56%459.6K23.62%275.94K-85.82%223.22K244.72%1.57M110.11%456.8K-258.11%-4.52M-54.94%2.86M--6.34M
Free cash from 92.15%-112.29K-251.61%-1.43M141.88%944.08K14.75%-2.25M-551.75%-2.64M106.77%585.3K-55.41%-8.65M16.94%-5.56M---6.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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