Oliver's Real Food Limited (ASX:OLI)

ALERT: Price-sensitive ASX Announcement for OLI

Current share price for OLI : $0.006 -0.003 (-33.33%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

14 Jan 2026 3:50PM

Price at Release

$0.009

Full Release

Summary

Oliver's Real Food Limited reported its quarterly activities and cash flow for the quarter ended December 2025. The company achieved a significant EBIT improvement of 1,926% over the previous period, with earnings reaching $527,000. EBITDA rose by 67% compared to the December 2024 quarter, amounting to $1,015,000. Despite a revenue decrease by $525,000 (7.69%) due to store closures and reduced EG Royalty income, same-store sales increased by 5.95%, demonstrating the success of recent promotional strategies. Expenses were reduced by 18.48% due to the store closures and cost-cutting measures. The cash flow from operating activities was positive, with $462,000 generated in the quarter. The company maintains focused on growth in same-store sales, customer experience, and profitability, supported by a robust management team. Cash and cash equivalents at the end of the period stood at $303,000, with total available funding of $553,000.

Key Points

Significant EBIT improvement of 1,926% to $527,000.
EBITDA increased by 67% to $1,015,000.
Revenue decreased by $525,000 due to store closures.
Same-store sales increased by 5.95%.
Expenses reduced by 18.48%.
Positive cash flow from operating activities at $462,000.
Cash and cash equivalents at period end were $303,000.
Total available funding at $553,000.

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.