GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oliver's Real Food Ltd (ASX:OLI) » Definitions » Total Liabilities

Oliver's Real Food (ASX:OLI) Total Liabilities : A$31.91 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Oliver's Real Food Total Liabilities?

Oliver's Real Food's Total Liabilities for the quarter that ended in Dec. 2023 was A$31.91 Mil.

Oliver's Real Food's quarterly Total Liabilities declined from Dec. 2022 (A$27.19 Mil) to Jun. 2023 (A$24.71 Mil) but then increased from Jun. 2023 (A$24.71 Mil) to Dec. 2023 (A$31.91 Mil).

Oliver's Real Food's annual Total Liabilities declined from Jun. 2021 (A$38.36 Mil) to Jun. 2022 (A$34.25 Mil) and declined from Jun. 2022 (A$34.25 Mil) to Jun. 2023 (A$24.71 Mil).


Oliver's Real Food Total Liabilities Historical Data

The historical data trend for Oliver's Real Food's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oliver's Real Food Total Liabilities Chart

Oliver's Real Food Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial 8.54 37.30 38.36 34.25 24.71

Oliver's Real Food Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.70 34.25 27.19 24.71 31.91

Oliver's Real Food Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oliver's Real Food's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.683+(17.695+0.242
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.085)
=24.71

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=9.385--15.321
=24.71

Oliver's Real Food's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.056+(24.466+0.388
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=31.91

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=16.345--15.565
=31.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oliver's Real Food Total Liabilities Related Terms

Thank you for viewing the detailed overview of Oliver's Real Food's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Oliver's Real Food (ASX:OLI) Business Description

Traded in Other Exchanges
Address
5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151
Oliver's Real Food Ltd engages in fast-food services specializing in delicious, nutrient-dense meals, designed with the customers' wellbeing in mind. Its food is prepared daily from fresh, natural, and organic produce - nothing artificial and no additives. Some of its product includes Coffee, Breakfast, and Snack items.

Oliver's Real Food (ASX:OLI) Headlines

No Headlines