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Oliver's Real Food Limited (ASX:OLI)

ALERT: Price-sensitive ASX Announcement for OLI
Current share price for OLI : $0.006 -0.006 (-50%)+
Announcement
Release
16 Oct 2025 1:59PM
Price at Release
$0.012
Full Release
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Summary
Oliver's Real Food Limited reported a revenue of $5.782 million for the September 2025 quarter, a decrease of $293k from the previous year. Efforts to improve store efficiency resulted in a 13.15% reduction in expenses, saving $530k, and a 3.10% increase in same-store sales. However, sales were impacted by $408k due to store closures. The company's net cash from operating activities was $769k, with cash and cash equivalents ending at $555k. The financing activities led to an outflow of $497k, leaving an estimated $805k available for future operating activities. Directors' fees paid amounted to $14k, with no interest paid to related party entities.
Key Points
  • Company revenue was $5.782 million, a decrease of $293k compared to September 2024.
  • Expenses were 13.15% lower, amounting to $530k savings.
  • Same-store sales increased by 3.10% this quarter.
  • Store closures at Lithgow, Coffs Harbour, and Pheasant Nest North impacted sales by -$408k.
  • Interest paid to related party entities on loans was NIL for the quarter.
  • Directors' Fees paid were $14k.
  • Net cash from operating activities was $769k.
  • Cash and cash equivalents at the end of the period stood at $555k.
  • Net cash from financing activities resulted in an outflow of $497k.
  • Estimated future cash available for operating activities totals $805k.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.