Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers nutrient dense meals through its restaurants and online. The company was incorporated in 2003 and is based in North Rocks, Australia.
| Market Capitalization | $10.5776 million |
| P/E Ratio | 1.6 |
| P/E Growth Ratio | |
| Book Value | -0.035 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 1,300.919 |
| Profit Margin | 0.2365 |
| Operating Margin TTM | 0.0166 |
| Return on Assets TTM | 0.0253 |
| Return on Equity TTM | -11.4723 |
| Revenue TTM | 24,912.632 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 12,753.5 | 4,154.72 | 8,598.78 | 13,377 |
| 2016-06-30 | 17,203.32 | 6,862.49 | 10,340.83 | 18,716.86 |
| 2017-06-30 | 20,749.059 | 6,805.372 | 13,943.687 | 17,450.958 |
| 2018-06-30 | 35,928.27 | 8,484.671 | 27,443.599 | 28,933.837 |
| 2019-06-30 | 34,990.571 | 9,435.246 | 25,555.325 | 33,514.3 |
| 2020-06-30 | 28,539.653 | 8,516.919 | 20,022.734 | 29,046.511 |
| 2021-06-30 | 28,096.223 | 12,294.358 | 15,801.865 | 25,328.389 |
| 2022-06-30 | 19,107.156 | 8,837.531 | 10,269.625 | 15,774.192 |
| 2023-06-30 | 24,475.783 | 9,245.769 | 15,230.014 | 15,253.171 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 838.598 | 8,419.338 | 5,305.385 | 1,213.949 | 271.625 | 1,795.438 |
| 2016-12-31 | 8,500 | 29,028 | 4,327 | |||
| 2017-06-30 | 8,500 | 29,028 | 4,327 | 252.723 | 110 | 24,943 |
| 2018-06-30 | 2,858.96 | 31,410.781 | 7,708.779 | 374.313 | 1,390 | 26,149.248 |
| 2019-06-30 | 1,177.385 | 20,134.505 | 8,543.531 | 279.557 | 1,000 | 29,810.861 |
| 2020-06-30 | 958.303 | 33,016.126 | 37,300.127 | 5,085.207 | 875 | 31,361.382 |
| 2021-06-30 | 1,574.649 | 32,302.716 | 38,354.982 | 3,056.05 | 5,132.329 | 34,061.382 |
| 2022-06-30 | 223.217 | 11,038.341 | 34,250.132 | 2,913.269 | 8,458.333 | 34,061.382 |
| 2023-06-30 | 275.938 | 9,384.648 | 24,705.202 | 2,918.381 | 7,504.002 | 36,061.382 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 897 | 184.87 | -12.01 | |||
| 2016-06-30 | 662.421 | -1,378.35 | 315.21 | 838.598 | ||
| 2017-06-30 | -2,815.208 | -2,634.513 | 5,505.498 | 838.598 | 6,344.096 | |
| 2018-06-30 | -642.753 | 1,348.587 | -3,485.136 | 6,344.096 | 2,858.96 | |
| 2019-06-30 | -15,753.589 | -3,801.079 | -7,379.131 | 2,858.96 | -4,520.171 | |
| 2020-06-30 | -17,506.369 | -52.844 | -585.801 | 1,042.598 | 456.797 | |
| 2021-06-30 | -4,412.24 | -2,828.409 | 1,117.852 | 456.797 | 1,574.649 | |
| 2022-06-30 | -12,025.125 | -9,243.713 | -1,351.432 | 1,574.649 | 223.217 | |
| 2023-06-30 | 5,891.237 | 50.554 | 225.384 | 275.938 |