Oldfields Holdings Limited (ASX:OLH)

Oldfields Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.5	0.83	1.43	1.43	1.02
Cash & Short-Term Investments	1.5	0.83	1.43	1.43	1.02
Cash Growth	81.20%	-41.84%	0.07%	39.53%	-42.74%
Accounts Receivable	2.79	3.2	6.03	4.97	4.09
Other Receivables	-	0.63	0.52	0.66	0.09
Receivables	2.79	3.83	6.55	5.63	4.17
Inventory	2.76	3.93	3.91	3.74	2.57
Prepaid Expenses	-	1.11	1.55	0.98	-
Total Current Assets	7.05	9.7	13.44	11.78	7.76
Property, Plant & Equipment	10.13	10.27	6.86	6.01	6.59
Goodwill	-	0.84	0.84	0.84	-
Other Intangible Assets	1	0.07	0.12	0.16	1.04
Total Assets	18.19	20.88	21.26	18.79	15.39
Accounts Payable	8.17	3.73	2.84	1.34	4.9
Accrued Expenses	0.89	5.63	3.98	5.24	0.93
Short-Term Debt	8.94	-	-	-	0.39
Current Portion of Long-Term Debt	-	0.18	4.42	4.31	-
Current Portion of Leases	1.23	1.23	0.79	0.79	1.48
Current Income Taxes Payable	0.41	0.46	0.11	-	0.1
Current Unearned Revenue	-	0.5	0.51	0.48	-
Other Current Liabilities	-	2.17	1.2	1.77	-
Total Current Liabilities	19.64	13.89	13.85	13.94	7.8
Long-Term Debt	0.17	5.59	-	-	-
Long-Term Leases	6.19	6.34	1.98	2.96	2.31
Long-Term Deferred Tax Liabilities	0.13	0.12	0.12	0.2	0.18
Other Long-Term Liabilities	-	0.24	3.11	0.08	-
Total Liabilities	26.16	26.17	19.05	17.17	10.33
Common Stock	29.28	28.16	28.16	26.09	26.09
Retained Earnings	-39.44	-35.41	-27.48	-26.06	-21.77
Comprehensive Income & Other	0.59	0.68	0.63	0.78	-0.01
Total Common Equity	-9.57	-6.57	1.3	0.8	4.31
Minority Interest	1.59	1.28	0.91	0.82	0.74
Shareholders' Equity	-7.98	-5.29	2.21	1.62	5.06
Total Liabilities & Equity	18.19	20.88	21.26	18.79	15.39
Total Debt	16.52	13.34	7.19	8.06	4.18
Net Cash (Debt)	-15.02	-12.51	-5.76	-6.64	-3.15
Net Cash Per Share	-0.07	-0.07	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	232.96	212.06	199.76	167.71	167.71
Total Common Shares Outstanding	232.96	199.76	199.76	167.71	167.71
Working Capital	-12.59	-4.19	-0.41	-2.16	-0.03
Book Value Per Share	-0.04	-0.03	0.01	0.00	0.03
Tangible Book Value	-10.57	-7.48	0.34	-0.2	3.28
Tangible Book Value Per Share	-0.05	-0.04	0.00	-0.00	0.02
Machinery	-	10.63	12.34	10.51	-
Leasehold Improvements	-	0.45	0.44	0.49	-

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