Olivers Real Food Ltd Total Liabilities
Olivers Real Food Ltd total liabilities. Based on the latest financial reports, Olivers Real Food Ltd (OLI) has total liabilities worth AU$27.93 Million AUD (≈ $19.76 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check OLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Olivers Real Food Ltd (2016–2025)
Total liabilities of Olivers Real Food Ltd from 2016 to 2025. This chart illustrates how Olivers Real Food Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore OLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Olivers Real Food Ltd Competitors by Total Liabilities
The table below lists competitors of Olivers Real Food Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Weaccess Group SA
PA:MLWEA
|
France | €1.16 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $23.24 Million |
|
Bank Permata Tbk
JK:BNLI
|
Indonesia | Rp227.58 Trillion |
|
Comanche International Public Company Limited
BK:COMAN
|
Thailand | ฿13.70 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX708.59 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX3.35 Million |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
UK | GBX1.28 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Olivers Real Food Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see OLI asset base.
Liquidity & Leverage Metrics
Olivers Real Food Ltd Total Liabilities Ratios Explained
Olivers Real Food Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Olivers Real Food Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olivers Real Food Ltd (2016–2025)
The table below shows the annual total liabilities of Olivers Real Food Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$29.67 Million ≈ $20.99 Million |
-8.42% |
| 2024-06-30 | AU$32.39 Million ≈ $22.92 Million |
+31.11% |
| 2023-06-30 | AU$24.71 Million ≈ $17.48 Million |
-27.87% |
| 2022-06-30 | AU$34.25 Million ≈ $24.23 Million |
-11.56% |
| 2021-06-30 | AU$38.73 Million ≈ $27.40 Million |
+3.82% |
| 2020-06-30 | AU$37.30 Million ≈ $26.39 Million |
+344.44% |
| 2019-06-30 | AU$8.39 Million ≈ $5.94 Million |
+8.87% |
| 2018-06-30 | AU$7.71 Million ≈ $5.45 Million |
+108.05% |
| 2017-06-30 | AU$3.71 Million ≈ $2.62 Million |
-14.37% |
| 2016-12-31 | AU$4.33 Million ≈ $3.06 Million |
-18.44% |
| 2016-06-30 | AU$5.31 Million ≈ $3.75 Million |
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About 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.