Olivers Real Food Ltd (OLI) - Net Assets

Latest as of June 2025: AU$-19.14 Million AUD ≈ $-13.55 Million USD

Based on the latest financial reports, Olivers Real Food Ltd (OLI) has net assets worth AU$-19.14 Million AUD (≈ $-13.55 Million USD) 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 ≈ $7.44 Million USD) and total liabilities (AU$29.67 Million ≈ $20.99 Million USD). 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. Check financial resilience of Olivers Real Food Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore Olivers Real Food Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Olivers Real Food Ltd.

Year Net Assets Change
2025-06-30 AU$-19.14 Million
≈ $-13.55 Million
-8.57%
2024-06-30 AU$-17.63 Million
≈ $-12.48 Million
-15.10%
2023-06-30 AU$-15.32 Million
≈ $-10.84 Million
+34.00%
2022-06-30 AU$-23.21 Million
≈ $-16.42 Million
-103.17%
2021-06-30 AU$-11.42 Million
≈ $-8.08 Million
-166.69%
2020-06-30 AU$-4.28 Million
≈ $-3.03 Million
-136.96%
2019-06-30 AU$11.59 Million
≈ $8.20 Million
-51.10%
2018-06-30 AU$23.70 Million
≈ $16.77 Million
-0.50%
2017-06-30 AU$23.82 Million
≈ $16.85 Million
-3.57%
2016-12-31 AU$24.70 Million
≈ $17.48 Million
+693.24%
2016-06-30 AU$3.11 Million
≈ $2.20 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
Sherborne Investors Guernsey C Ltd
LSE:SIGC
$2.68 Million
Wescan Goldfields Inc
V:WGF
$2.68 Million
X2M Connect Ltd
AU:X2M
$2.69 Million
Omega Therapeutics Inc
NASDAQ:OMGA
$2.69 Million
ZIMI Ltd
AU:ZMM
$2.68 Million
Golden Mile Resources Ltd
AU:G88
$2.67 Million
Tanah Laut Tbk
JK:INDX
$2.67 Million
Traffic Technologies Ltd
AU:TTI
$2.67 Million

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: $186,947,333
  • Average return on equity (ROE) among peers: 13.89%

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 $2.68 Million
Collins Foods Ltd (CKF) $521.21 Million 10.51% 1.71x $699.64 Million
Dominos PIZZA Enterprises Ltd (DMP) $4.42 Million 21.65% 3.48x $1.09 Billion
Retail Food Group Ltd (RFG) $35.21 Million 9.52% 0.38x $39.55 Million

About Olivers Real Food Ltd

AU:OLI Australia Restaurants
Market Cap
$2.68 Million
AU$3.79 Million AUD
Market Cap Rank
#29346 Global
#1721 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.39
About

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.