Olivers Real Food Ltd (OLI) - Total Liabilities

Latest as of June 2025: AU$29.67 Million AUD ≈ $20.99 Million USD

Based on the latest financial reports, Olivers Real Food Ltd (OLI) has total liabilities worth AU$29.67 Million AUD (≈ $20.99 Million USD) as of June 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 OLI cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Olivers Real Food Ltd to evaluate the company's liquid asset resilience ratio.

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
Omega Therapeutics Inc NASDAQ:OMGA	USA	$141.18 Million
Wescan Goldfields Inc V:WGF	Canada	CA$453.87K
Sherborne Investors Guernsey C Ltd LSE:SIGC	UK	GBX38.06K
Sanichi Technology Bhd KLSE:0133	Malaysia	RM47.71 Million
Thai Polycons Public Company Limited BK:TPOLY	Thailand	฿6.58 Billion
ZIMI Ltd AU:ZMM	Australia	AU$528.27K
Golden Mile Resources Ltd AU:G88	Australia	AU$422.88K
Traffic Technologies Ltd AU:TTI	Australia	AU$33.99 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 full company profile including market capitalisation, see Olivers Real Food Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.09	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.82	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

$2.68 Million

AU$3.79 Million AUD

Market Cap Rank

#29362 Global

#1717 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