Oldfields Holdings Limited (ASX:OLH)

Oldfields Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.2	0.83	1.43	1.43	1.02	1.79
Cash & Short-Term Investments	1.2	0.83	1.43	1.43	1.02	1.79
Cash Growth	2.99%	-41.84%	0.07%	39.53%	-42.74%	321.99%
Accounts Receivable	4.43	3.2	6.03	4.97	4.09	3.27
Other Receivables	-	0.63	0.52	0.66	0.09	0.54
Receivables	4.43	3.83	6.55	5.63	4.17	3.81
Inventory	4.1	3.93	3.91	3.74	2.57	2.95
Prepaid Expenses	-	1.11	1.55	0.98	-	0.43
Total Current Assets	9.73	9.7	13.44	11.78	7.76	8.98
Property, Plant & Equipment	9.94	10.27	6.86	6.01	6.59	6.45
Goodwill	-	0.84	0.84	0.84	-	0.84
Other Intangible Assets	0.91	0.07	0.12	0.16	1.04	0.08
Total Assets	20.58	20.88	21.26	18.79	15.39	16.34
Accounts Payable	6.4	3.73	2.84	1.34	4.9	2.81
Accrued Expenses	0.82	5.63	3.98	5.24	0.93	1.02
Short-Term Debt	-	-	-	-	0.39	0.12
Current Portion of Long-Term Debt	0.92	0.18	4.42	4.31	-	-
Current Portion of Leases	1.2	1.23	0.79	0.79	1.48	1.2
Current Income Taxes Payable	0.44	0.46	0.11	-	0.1	-
Current Unearned Revenue	-	0.5	0.51	0.48	-	0.31
Other Current Liabilities	-	2.17	1.2	1.77	-	0.82
Total Current Liabilities	9.77	13.89	13.85	13.94	7.8	6.28
Long-Term Debt	7.67	5.59	-	-	-	-
Long-Term Leases	6.26	6.34	1.98	2.96	2.31	1.88
Long-Term Deferred Tax Liabilities	0.2	0.12	0.12	0.2	0.18	0.17
Other Long-Term Liabilities	0.4	0.24	3.11	0.08	-	0.07
Total Liabilities	24.3	26.17	19.05	17.17	10.33	8.4
Common Stock	29.28	28.16	28.16	26.09	26.09	26.09
Retained Earnings	-35.23	-35.41	-27.48	-26.06	-21.77	-18.92
Comprehensive Income & Other	0.77	0.68	0.63	0.78	-0.01	0.02
Total Common Equity	-5.17	-6.57	1.3	0.8	4.31	7.19
Minority Interest	1.45	1.28	0.91	0.82	0.74	0.75
Shareholders' Equity	-3.72	-5.29	2.21	1.62	5.06	7.93
Total Liabilities & Equity	20.58	20.88	21.26	18.79	15.39	16.34
Total Debt	16.05	13.34	7.19	8.06	4.18	3.2
Net Cash (Debt)	-14.85	-12.51	-5.76	-6.64	-3.15	-1.42
Net Cash Per Share	-0.08	-0.07	-0.03	-0.04	-0.02	-0.01
Filing Date Shares Outstanding	193.07	212.06	199.76	167.71	167.71	167.71
Total Common Shares Outstanding	193.07	199.76	199.76	167.71	167.71	167.71
Working Capital	-0.04	-4.19	-0.41	-2.16	-0.03	2.7
Book Value Per Share	-0.03	-0.03	0.01	0.00	0.03	0.04
Tangible Book Value	-6.08	-7.48	0.34	-0.2	3.28	6.27
Tangible Book Value Per Share	-0.03	-0.04	0.00	-0.00	0.02	0.04
Machinery	-	10.63	12.34	10.51	-	10.81
Leasehold Improvements	-	0.45	0.44	0.49	-	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.