Olivers Real Food Ltd (OLI) - Total Liabilities

Latest as of December 2025: AU$27.93 Million AUD ≈ $19.76 Million USD

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. Explore Olivers Real Food Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Olivers Real Food Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Olivers Real Food Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Olivers Real Food Ltd's balance sheet.

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
Baronsmead Venture Trust Plc LSE:BVT	UK	GBX1.18 Million
Site Group International Ltd AU:SIT	Australia	AU$11.23 Million
Rockwood Realisation PLC LSE:RKW	UK	GBX347.00K
Vanquis Banking Group PLC LSE:VANQ	UK	GBX3.45 Billion
Amedeo Air Four Plus Limited LSE:AA4	UK	GBX708.59 Million
Volta Finance Ltd LSE:VTAS	UK	GBX13.72 Million
Aptevo Therapeutics Inc NASDAQ:APVO	USA	$8.48 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. See OLI equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Olivers Real Food Ltd

AU:OLI Australia Restaurants

Market Cap

$2.30 Million

AU$3.24 Million AUD

Market Cap Rank

#29950 Global

#1737 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.39