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Oldfields Holdings Ltd
ASX:OLH

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Oldfields Holdings Ltd
ASX:OLH
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Price: 0.073 AUD Market Closed
Market Cap: 15.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Oldfields Holdings Ltd

Current Assets 9.7m
Cash & Short-Term Investments 830k
Receivables 4.9m
Other Current Assets 3.9m
Non-Current Assets 11.2m
PP&E 10.3m
Intangibles 910k
Current Liabilities 13.9m
Accounts Payable 11.1m
Accrued Liabilities 903k
Other Current Liabilities 1.9m
Non-Current Liabilities 13.6m
Long-Term Debt 11.9m
Other Non-Current Liabilities 1.6m

Balance Sheet
Oldfields Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
2
1
0
2
1
1
1
1
Cash Equivalents
1
1
2
1
0
2
1
1
1
1
Total Receivables
4
4
4
4
4
4
4
7
8
5
Accounts Receivables
4
4
4
4
4
4
4
7
8
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
3
3
3
3
3
4
4
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
9
8
7
7
9
8
12
13
10
PP&E Net
7
5
5
5
5
6
7
6
7
10
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
16
N/A
15
-9%
14
-4%
13
-10%
12
-3%
16
+33%
15
-6%
19
+22%
21
+13%
21
-2%
Liabilities
Accounts Payable
3
3
2
2
3
4
5
8
8
11
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
2
1
2
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
0
0
1
1
5
5
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
6
5
5
6
6
8
14
14
14
Long-Term Debt
3
3
2
2
2
2
2
3
2
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
2
2
3
1
0
0
0
0
3
0
Total Liabilities
12
N/A
11
-3%
11
-6%
8
-25%
9
+7%
9
+6%
11
+21%
18
+62%
20
+11%
27
+38%
Equity
Common Stock
21
21
21
21
21
26
26
26
28
28
Retained Earnings
17
18
18
17
17
19
22
25
27
35
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
3
-24%
3
+1%
5
+39%
4
-20%
7
+94%
4
-40%
1
-81%
1
+63%
7
N/A
Total Liabilities & Equity
16
N/A
15
-9%
14
-4%
13
-10%
12
-3%
16
+33%
15
-6%
19
+22%
21
+13%
21
-2%
Shares Outstanding
Common Shares Outstanding
82
82
86
86
86
176
176
176
200
200

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