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Oliver's Real Food Ltd. (AU:OLI)
:OLI
Holding AU:OLI?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 225.38K | $ 1.57M | $ 958.30K | $ 890.68K | $ 2.86M |
| Total Assets | $ 11.04M | $ 32.30M | $ 33.02M | $ 20.13M | $ 31.41M |
| Total Debt | $ 28.91M | $ 32.57M | $ 30.03M | $ 2.07M | $ 2.08M |
| Net Debt | $ 28.69M | $ 30.99M | $ 29.07M | $ 1.18M | $ -783.09K |
| Total Liabilities | $ 34.25M | $ 38.35M | $ 37.30M | $ 8.54M | $ 7.71M |
| Stockholders Equity | $ -23.21M | $ -6.05M | $ -4.28M | $ 11.59M | $ 23.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |