Ann: Half Yearly Report and Accounts, page-4

I'm reading the 4D that was lodged with the ASX, but filtering out some of the spin and PR that has been layered on top of it.

"After one-off items worth almost $1 million that negatively impacted the result, the company managed to pull off an EBITDA figure that was only just in the black at $44." = EBITDA just break even

"Revenue only dropped 1.7 per cent to $17.94 million, and it appears sales would have grown if it weren't for the fire disaster that ravaged eastern Australia where Oliver's has its stores." = revenue dropped slightly (although I accept that the bushfire impact was a one-off negative)

Operating cash flow of $1.12m less lease payments of $1.39m = negative cash flow of $270k before JG loan