Oldfields Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	1.86	3.2	6.03	4.97	4.09
Other Receivables	0.26	0.63	0.52	0.66	0.09
Receivables	2.11	3.83	6.55	5.63	4.17
Inventory	2.76	3.93	3.91	3.74	2.57
Prepaid Expenses	0.67	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	0.84	-
Other Intangible Assets	0.16	0.07	0.12	0.16	1.04
Total Assets	18.19	20.88	21.26	18.79	15.39
Accounts Payable	2.79	3.73	2.84	1.34	4.9
Accrued Expenses	3.45	5.63	3.98	5.24	0.93
Short-Term Debt	-	-	-	-	0.39
Current Portion of Long-Term Debt	8.94	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	0.41	0.5	0.51	0.48	-
Other Current Liabilities	2.42	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
Pension & Post-Retirement Benefits	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	0.13	0.12	0.12	0.2	0.18
Other Long-Term Liabilities	0.03	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	213.06	212.06	199.76	167.71	167.71
Total Common Shares Outstanding	213.06	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	8.47	10.63	12.34	10.51	-
Leasehold Improvements	0.21	0.45	0.44	0.49	-

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