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Oliver's Real Food Ltd
Previous close
$0.019
Day range
$0.018 - $0.018
Year range
$0.012 - $0.032
Market cap
7.93M AUD
Avg Volume
56.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.50M | 2.49% |
Operating expense | 975.12K | -9.29% |
Net income | -122.20K | -103.88% |
Net profit margin | -1.88 | -103.78% |
Earnings per share | — | — |
EBITDA | 313.48K | -58.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 944.30K | 97.43% |
Total assets | 16.35M | 58.95% |
Total liabilities | 31.91M | 17.35% |
Total equity | -15.56M | — |
Shares outstanding | 440.73M | — |
Price to book | -0.48 | — |
Return on assets | 2.87% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -122.20K | -103.88% |
Cash from operations | 533.49K | 118.69% |
Cash from investing | -1.25M | -45,401.53% |
Cash from financing | 1.05M | 1,017.62% |
Net change in cash | 334.18K | 164.26% |
Free cash flow | -884.44K | -300.13% |
About
Founded
2003
Website