Olivers Real Food Ltd
Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers fast-food services, including bakery products, coffee and hot drinks, smoothies, and others through its restaurants and online platform. Oliver's Real Food Limited was incorporated in 2003 and is based in Melbourne, Australia.
Olivers Real Food Ltd (OLI) - Net Assets
Latest net assets as of June 2025: AU$-19.14 Million AUD
Based on the latest financial reports, Olivers Real Food Ltd (OLI) has net assets worth AU$-19.14 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.52 Million) and total liabilities (AU$29.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-19.14 Million |
| % of Total Assets | -181.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -177.5% |
| Growth Volatility | 300.58 |
Olivers Real Food Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Olivers Real Food Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Olivers Real Food Ltd (2016–2025)
The table below shows the annual net assets of Olivers Real Food Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-19.14 Million | -8.57% |
| 2024-06-30 | AU$-17.63 Million | -15.10% |
| 2023-06-30 | AU$-15.32 Million | +34.00% |
| 2022-06-30 | AU$-23.21 Million | -103.17% |
| 2021-06-30 | AU$-11.42 Million | -166.69% |
| 2020-06-30 | AU$-4.28 Million | -136.96% |
| 2019-06-30 | AU$11.59 Million | -51.10% |
| 2018-06-30 | AU$23.70 Million | -0.50% |
| 2017-06-30 | AU$23.82 Million | -3.57% |
| 2016-12-31 | AU$24.70 Million | +693.24% |
| 2016-06-30 | AU$3.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olivers Real Food Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4817.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$37.46 Million | % |
| Total Equity | AU$-19.14 Million | 100.00% |
Olivers Real Food Ltd Competitors by Market Cap
The table below lists competitors of Olivers Real Food Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FullSix S.p.A
F:IA6
|
$606.45K |
|
KIM-P-N
NYSE:KIM-P-N
|
$606.51K |
|
Aranjin Resources Ltd
V:ARJN
|
$607.03K |
|
HEINEKEN HOLDING (4H5.SG)
STU:4H5
|
$607.63K |
|
Rockworth Public Company Limited
BK:ROCK
|
$606.17K |
|
CoinShares Physical Ethereum (ETH)
XETRA:CETH
|
$605.70K |
|
MOELIS & COMPANY (A)
BE:17M
|
$605.29K |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
$605.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olivers Real Food Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -17,633,561 to -19,143,981, a change of -1,510,420.
- Net loss of 2,910,420 reduced equity.
- Other factors increased equity by 1,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.91 Million | -15.2% |
| Other Changes | AU$1.40 Million | +7.31% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Olivers Real Food Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.03 | AU$0.01 | x |
| 2017-06-30 | AU$0.24 | AU$0.01 | x |
| 2018-06-30 | AU$0.12 | AU$0.01 | x |
| 2019-06-30 | AU$0.05 | AU$0.01 | x |
| 2020-06-30 | AU$-0.02 | AU$0.01 | x |
| 2021-06-30 | AU$-0.04 | AU$0.01 | x |
| 2022-06-30 | AU$-0.06 | AU$0.01 | x |
| 2023-06-30 | AU$-0.03 | AU$0.01 | x |
| 2024-06-30 | AU$-0.04 | AU$0.01 | x |
| 2025-06-30 | AU$-0.04 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olivers Real Food Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.70%
- • Asset Turnover: 2.37x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-12.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.11% | 3.85% | 2.04x | 2.81x | AU$362.88K |
| 2017 | -11.90% | -13.56% | 0.75x | 1.16x | AU$-5.18 Million |
| 2018 | -2.71% | -1.79% | 1.14x | 1.33x | AU$-3.01 Million |
| 2019 | -135.12% | -44.68% | 1.75x | 1.72x | AU$-16.82 Million |
| 2020 | 0.00% | -61.38% | 0.86x | 0.00x | AU$-17.08 Million |
| 2021 | 0.00% | -33.05% | 1.03x | 0.00x | AU$-8.14 Million |
| 2022 | 0.00% | -61.08% | 1.73x | 0.00x | AU$-9.35 Million |
| 2023 | 0.00% | 24.07% | 2.61x | 0.00x | AU$7.42 Million |
| 2024 | 0.00% | -8.77% | 1.79x | 0.00x | AU$-549.65K |
| 2025 | 0.00% | -11.70% | 2.37x | 0.00x | AU$-996.02K |
Industry Comparison
This section compares Olivers Real Food Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $380,124,000
- Average return on equity (ROE) among peers: 3.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olivers Real Food Ltd (OLI) | AU$-19.14 Million | 22.11% | N/A | $606.17K |
| Guzman Y GOMEZ Ltd (GYG) | $380.12 Million | 3.81% | 1.06x | $422.05 Million |