Oldfields Holdings Limited (ASX:OLH)
Australia · Delayed Price · Currency is AUD 0.0120
-0.0020 (-14.29%)
Inactive · Last trade price on Feb 17, 2026
Oldfields Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |