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XASX
OLI
Market cap1mUSD
Jul 09, Last price  
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-98.18%
Name

Oliver's Real Food Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.94%
Rev. gr., 5y
-5.52%
Revenues
26m
+7.81%
12,748,00017,196,02820,755,62635,956,61235,050,61828,520,88528,096,22319,107,15624,475,78326,388,540
Net income
-2m
L
897,000662,421-2,815,208-642,753-15,661,501-17,506,369-9,284,867-11,669,8775,891,237-2,313,007
CFO
1m
+27.05%
185,000-1,378,346-2,634,5131,348,587-3,801,079-52,844-2,828,409-1,863,7201,172,2251,489,357
Earnings
Jul 29, 2025

Profile

Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans, chips, edamame, and hash browns; and buns, burgers, sandwiches, pies, wraps, salads, rolls, and pocket products, as well as other kids, breakfast, and lunch and dinner products. It offers its products under the Oliver's brand name through its owned stores and restaurants, as well as online. As of June 30, 2022, the company operated 16 stores. Oliver's Real Food Limited was incorporated in 2003 and is based in North Rocks, Australia.
URL
https://olivers.com.au/
IPO date
Jun 21, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
26,389
7.81%
24,476
28.10%
Cost of revenue
25,018
24,499
Unusual Expense (Income)
NOPBT
1,370
(23)
NOPBT Margin
5.19%
Operating Taxes
1,973
Tax Rate
NOPAT
1,370
(1,996)
Net income
(2,313)
-139.26%
5,891
-150.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,894
2,918
Long-term debt
38,633
27,886
Deferred revenue
Other long-term liabilities
379
328
Net debt
41,620
30,217
Cash flow
Cash from operating activities
1,489
1,172
CAPEX
(2,865)
(228)
Cash from investing activities
(3,055)
(191)
Cash from financing activities
1,750
(930)
FCF
(3,183)
(1,940)
Balance
Cash
460
276
Long term investments
446
312
Excess cash
Stockholders' equity
(17,634)
(15,321)
Invested Capital
27,885
20,941
ROIC
5.61%
ROCE
13.37%
EV
Common stock shares outstanding
440,732
439,574
Price
0.01
-17.65%
0.02
 
Market cap
6,170
-17.43%
7,473
 
EV
47,791
37,689
EBITDA
3,414
2,118
EV/EBITDA
14.00
17.80
Interest
1,475
1,202
Interest/NOPBT
107.66%