Oliver's Real Food (ASX:OLI) Ending Cash Position : A$0.94 Mil (As of Dec. 2023)

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What is Oliver's Real Food Ending Cash Position?

Oliver's Real Food's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.94 Mil.

Oliver's Real Food's quarterly Ending Cash Position declined from Dec. 2022 (A$0.48 Mil) to Jun. 2023 (A$0.28 Mil) but then increased from Jun. 2023 (A$0.28 Mil) to Dec. 2023 (A$0.94 Mil).

Oliver's Real Food's annual Ending Cash Position declined from Jun. 2021 (A$1.58 Mil) to Jun. 2022 (A$0.23 Mil) but then increased from Jun. 2022 (A$0.23 Mil) to Jun. 2023 (A$0.28 Mil).

Oliver's Real Food Ending Cash Position Historical Data

The historical data trend for Oliver's Real Food's Ending Cash Position 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.

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Oliver's Real Food Ending Cash Position Chart

Oliver's Real Food Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.89

0.46

1.58

0.23

0.28

Oliver's Real Food Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									0.71	0.23	0.48	0.28	0.94

Oliver's Real Food Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oliver's Real Food's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.225	+	0.051
	=	0.28

Oliver's Real Food's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.275	+	0.669
	=	0.94

Oliver's Real Food Ending Cash Position Related Terms

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

Industry

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

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Traded in Other Exchanges

36S:Germany

Address

5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151

Website

https://www.oliversrealfood.com.au

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

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