Oldfields Holdings Limited (ASX:OLH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Feb 17, 2026, 2:18 PM AEST

Oldfields Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
24.1924.1928.0137.6424.4722.72
Revenue Growth
-9.21%-13.63%-25.60%53.80%7.74%-7.63%
Gross Profit
10.5410.5412.6616.558.689.54
Operating Income
-2.93-2.93-3.17-1.18-3.75-3.24
Net Income
-4.14-4.14-7.93-1.46-4.3-2.85
Earnings Per Share
-0.02-0.02-0.04-0.01-0.03-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Consumer Products
11.2811.289.027.26.296.01
Intersegment Eliminations/Unallocated
0.080.08-0.38---1.59
Scaffolding
12.8312.8319.3630.4518.1918.29
Total
24.1924.1928.0137.6424.4722.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.51.50.831.431.431.02
Total Debt
16.5216.5213.347.198.064.18
Net Cash (Debt)
-15.02-15.02-12.51-5.76-6.64-3.15
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.07-0.03-0.04-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.02-1.020.321.38-2.071.26
Capital Expenditures
-0.86-0.86-0.96-2.08-0.24-0.69
Free Cash Flow
-1.88-1.88-0.64-0.7-2.310.57
Free Cash Flow Growth
-----192.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.57%43.57%45.22%43.95%35.45%41.98%
Operating Margin
-12.13%-12.13%-11.31%-3.13%-15.31%-14.26%
Pretax Margin
-13.23%-13.23%-23.86%-1.78%-15.59%-10.11%
Profit Margin
-17.11%-17.11%-28.32%-3.87%-17.55%-12.53%
FCF Margin
-7.76%-7.76%-2.27%-1.86%-9.45%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-----22.56
PS Ratio
0.110.210.640.320.330.56