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Oliver's Real Food Ltd. (DE:36S)
FRANKFURT:36S
Holding DE:36S?
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 | AU$ 225.38K | AU$ 1.57M | AU$ 958.30K | AU$ 890.68K | AU$ 2.86M |
| Total Assets | AU$ 11.04M | AU$ 32.30M | AU$ 33.02M | AU$ 20.13M | AU$ 31.41M |
| Total Debt | AU$ 28.91M | AU$ 32.57M | AU$ 30.03M | AU$ 2.07M | AU$ 2.08M |
| Net Debt | AU$ 28.69M | AU$ 30.99M | AU$ 29.07M | AU$ 1.18M | AU$ -783.09K |
| Total Liabilities | AU$ 34.25M | AU$ 38.35M | AU$ 37.30M | AU$ 8.54M | AU$ 7.71M |
| Stockholders Equity | AU$ -23.21M | AU$ -6.05M | AU$ -4.28M | AU$ 11.59M | AU$ 23.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |