Oldfields Holdings Limited Price (OLH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

179,765,115

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oldfields Holdings Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 13.00k 96.00k 51.00k 242.00k 58.00k 18.00k 14.00k 76.59k 177.00k 234.00k 437.00k 864.00k 482.00k 998.00k 276.72k 235.69k 309.54k 809.41k 196.81k 295.57k 588.92k 316.78k 757.75k 384.32k 677.40k 373.25k 820.00k 1.32M 1.53M 720.00k 423.00k 1.79M 1.02M 1.43M 1.43M 830.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 11.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.24k 0.00 0.00 0.00 0.00 19.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 5.23M 5.24M 4.13M 3.67M 4.70M 5.09M 5.33M 5.57M 6.40M 5.56M 6.99M 5.83M 5.16M 4.47M 5.26M 4.89M 3.52M 4.45M 4.54M 5.40M 6.09M 6.44M 6.07M 4.00M 3.62M 3.87M 3.61M 3.25M 3.14M 3.25M 3.48M 3.81M 4.09M 5.63M 6.55M 3.83M
Inventory 9.14M 9.42M 9.88M 7.01M 6.88M 8.81M 10.06M 12.27M 10.32M 8.23M 10.43M 11.80M 11.14M 8.55M 4.12M 4.76M 4.62M 4.33M 5.47M 8.31M 9.64M 6.27M 5.12M 4.31M 4.05M 4.81M 3.99M 3.86M 3.23M 2.68M 2.54M 2.95M 2.57M 3.74M 3.91M 3.93M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,759,189.00 405.39k 459.34k 477.40k 744.06k 1.03M 984.86k 1.61M 599.78k 480.63k 2.54M 432.71k 413.74k 296.17k 261.00k 422.00k 383.00k 294.00k 426.00k 969.00k 188.00k 1.64M 1.55M 1.11M
Total Current Assets 14.38M 14.75M 14.06M 10.92M 11.64M 13.92M 15.40M 17.92M 16.90M 14.03M 17.86M 19.98M 18.16M 14.42M 10.12M 10.36M 9.18M 10.62M 11.19M 15.62M 16.92M 13.52M 14.49M 9.13M 8.76M 9.35M 8.68M 8.84M 8.28M 6.94M 6.87M 8.98M 7.87M 11.78M 13.44M 9.70M
Non Current Assets
Property, Plant, and Equipment, Net 7.96M 13.58M 13.19M 12.67M 12.88M 13.39M 15.60M 17.14M 17.35M 17.79M 18.28M 21.60M 19.64M 10.26M 4.73M 7.42M 9.46M 10.70M 16.05M 17.21M 17.94M 13.01M 9.66M 8.98M 8.22M 7.47M 6.52M 4.94M 4.88M 4.84M 4.59M 6.45M 6.59M 6.01M 6.86M 10.27M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 894.78k 952.23k 1.37M 4.83M 1.04M 990.90k 978.99k 978.99k 978.99k 978.99k 838.00k 838.00k 838.00k 838.00k 838.00k 838.00k 838.00k 838.00k 838.00k 838.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70k 7.45k 8.05k 361.86k 267.03k 5.03M 1.26M 211.91k 141.00k 170.20k 197.71k 66.52k 62.00k 43.00k 24.00k 20.00k 14.00k 75.00k 1.04M 1.00M 122.00k 72.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00k 3.00k 0.00 64.00k 187.00k 1.38k 1.73M 1.23M 1.59M 1.45M 1.54M 4.66M 5.50M 4.78M 1.49M 1.27M 875.03k 0.00 0.00 0.00 0.00 0.00 5.40M 7.28M 7.56M 6.98M 7.79M 0.00
Tax Assets 119.00k 141.00k 625.00k 777.00k 276.00k 263.00k 347.00k 324.44k 464.41k 1.10M 1.10M 1.04M 1.63M 3.35M 2.97M 2.35M 1.82M 1.20M 864.04k 501.53k 1.35M 61.03k 35.33k 41.43k 32.54k 43.82k 0.00 28.00k 6.00k 16.00k 46.00k 75.00k 65.00k 30.00k 30.00k 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 72.00k 23.00k 18.75k 490.00k 1.10M 211.18k 1.12M 1.94M 54.00k 54.57k 337.65k 1.14k 721.81k 679.25k 0.00 -1,469,000.00 142.01k 0.00 0.00 0.00 0.00 0.00 -28,000.00 -6,000.00 -16,000.00 -5,441,000.00 -7,359,000.00 -7,624,000.00 -7,007,000.00 -7,818,000.00 0.00
Total Non-Current Assets 8.08M 13.72M 13.81M 13.44M 13.15M 13.73M 15.97M 17.48M 18.06M 18.91M 19.59M 23.16M 21.78M 13.32M 9.49M 11.34M 13.78M 15.38M 20.76M 27.40M 24.58M 19.19M 12.30M 11.44M 10.31M 8.56M 7.42M 5.83M 5.75M 5.70M 5.44M 7.36M 7.62M 7.01M 7.82M 11.18M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 22.47M

+0%

28.48M

+27%

27.88M

-2%

24.36M

-13%

24.79M

+2%

27.64M

+12%

31.37M

+13%

35.40M

+13%

34.95M

-1%

32.94M

-6%

37.45M

+14%

43.14M

+15%

39.94M

-7%

27.74M

-31%

19.60M

-29%

21.70M

+11%

22.96M

+6%

26.00M

+13%

31.96M

+23%

43.02M

+35%

41.50M

-4%

32.71M

-21%

26.79M

-18%

20.56M

-23%

19.07M

-7%

17.91M

-6%

16.09M

-10%

14.67M

-9%

14.03M

-4%

12.64M

-10%

12.31M

-3%

16.34M

+33%

15.49M

-5%

18.79M

+21%

21.26M

+13%

20.88M

-2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 2.08M 1.05M 1.49M 1.94M 2.15M 2.54M 2.50M 2.00M 1.59M 3.73M 3.71M 5.35M 1.72M 2.07M 1.79M 2.86M 3.08M 3.43M 3.63M 4.85M 3.07M 2.00M 1.50M 1.65M 1.65M 1.55M 1.43M 1.32M 1.46M 2.81M 4.90M 1.34M 2.84M 3.73M
Short Term Debt 4.49M 4.87M 5.82M 4.55M 2.79M 3.00M 4.05M 6.12M 6.17M 5.93M 4.52M 3.62M 8.59M 5.67M 518.42k 2.61M 2.72M 2.94M 2.37M 4.24M 7.00M 3.19M 17.57M 14.54M 1.26M 971.66k 1.86M 2.00M 2.06M 1.48M 1.88M 1.33M 1.87M 5.10M 5.21M 1.41M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.00k 159.00k 75.00k 21.00k 0.00 97.00k 0.00 111.00k 455.00k
Deferred Revenue 0.00 0.00 -5,822,000.00 -4,551,000.00 -2,789,000.00 -3,002,000.00 -4,050,000.00 -6,124,772.00 -9,654,174.00 -10,221,090.00 1.25M -7,534,202.00 -280,258.00 -7,975,216.00 -3,097,265.00 0.00 100.00 0.00 0.00 -5,417,984.00 -4,676,804.00 0.00 0.00 2.78M 0.00 0.00 0.00 0.00 0.00 0.00 -1,884,000.00 -1,325,000.00 -1,867,000.00 -11,603,000.00 -5,209,000.00 495.00k
Other Current Liabilities 5.11M 4.76M 2.75M 2.78M 3.13M 4.25M 4.88M 5.09M 4.66M 5.15M 6.33M 4.61M 3.41M 3.28M 3.95M 2.72M 2.42M 2.97M 4.32M 7.91M 5.41M 3.05M 3.02M 2.78M 1.88M 2.30M 1.96M 1.85M 1.74M 1.79M 1.75M 2.14M 1.03M 7.01M 5.17M 7.80M
Total Current Liabilities 9.60M 9.64M 10.65M 8.38M 7.41M 9.20M 11.08M 13.75M 13.32M 13.07M 12.44M 11.96M 15.71M 14.30M 6.19M 7.40M 6.93M 8.77M 9.77M 15.58M 16.04M 11.09M 23.67M 19.32M 4.64M 4.93M 5.47M 5.55M 5.38M 4.67M 5.52M 6.28M 7.90M 13.94M 13.85M 13.89M
Non Current Liabilities
Long Term Debt 4.81M 10.32M 9.36M 7.83M 8.31M 8.09M 8.38M 9.48M 9.24M 8.08M 6.83M 15.40M 6.33M 1.26M 2.07M 2.55M 3.51M 4.19M 7.89M 11.70M 16.38M 18.30M 364.54k 398.32k 5.00M 4.88M 3.43M 4.96M 4.29M 1.56M 2.11M 1.88M 2.31M 2.96M 1.98M 11.93M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -345,124.00 1.29M 198.00 -2,100,726.00 -1,705,658.00 -2,984,055.00 -1,904,000.00 0.00 0.00 -287,017.00 -353,460.00 -90,023.00 -81,228.00 0.00 0.00 1.52M -444,420.00 -448,688.00 -439,135.00 -556,000.00 -670,000.00 -782,000.00 0.00 2.24M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 12.00k 9.00k 2.00k 204.00k 144.00k 150.00k 401.00k 456.87k 459.94k 293.28k 606.68k 787.28k 696.06k 357.00k 458.30k 225.64k 94.87k 94.87k 419.49k 529.18k 0.00 0.00 359.00 6.81k 51.05k 95.46k 71.00k 122.00k 156.00k 208.00k 186.00k 170.00k 177.00k 198.00k 115.00k 0.00
Other Non-Current Liabilities 305.00k 364.00k 379.00k 368.00k 373.00k 374.00k 447.00k 447.21k 187.63k 176.64k 191.05k 181.89k 455.07k 0.00 133.51k 420.00k 114.41k 112.15k 115.54k 154.87k 143.46k 147.35k 65.25k 81.80k 1.74M 1.97M 2.23M 196.00k 256.00k 863.00k 302.00k 243.00k 228.00k 273.00k 3.11M 352.00k
Total Non-Current Liabilities 5.12M 10.70M 9.74M 8.40M 8.83M 8.62M 9.23M 10.39M 9.88M 8.55M 7.62M 16.36M 7.48M 1.49M 2.66M 3.20M 3.72M 4.30M 8.42M 12.38M 16.52M 18.45M 430.15k 486.94k 6.79M 6.94M 5.73M 5.16M 4.54M 2.63M 2.41M 2.12M 2.54M 3.23M 5.20M 12.28M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.32M 4.46M 3.88M 3.01M 2.08M 1.31M 1.82M 2.78M 3.16M 2.89M 3.50M 3.20M 2.21M 927.33k 1.09M 2.01M 1.96M 1.23M 1.25M 1.55M 1.62M 1.41M 720.87k 512.62k 531.28k 448.49k 222.00k 151.00k 157.00k 218.00k 328.00k 3.08M 3.11M 3.76M 2.77M 7.57M
Total Liabilities 14.72M

+0%

20.34M

+38%

20.39M

+0%

16.78M

-18%

16.24M

-3%

17.82M

+10%

20.31M

+14%

24.14M

+19%

23.21M

-4%

21.62M

-7%

20.07M

-7%

28.33M

+41%

23.19M

-18%

15.80M

-32%

8.85M

-44%

10.60M

+20%

10.65M

+1%

13.07M

+23%

18.20M

+39%

27.96M

+54%

32.56M

+16%

29.54M

-9%

24.10M

-18%

19.81M

-18%

11.43M

-42%

11.87M

+4%

11.20M

-6%

10.70M

-4%

9.92M

-7%

7.30M

-26%

7.93M

+9%

8.40M

+6%

10.44M

+24%

17.17M

+65%

19.05M

+11%

26.17M

+37%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50M 3.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.96M 2.35M 2.35M 2.35M 2.35M 2.39M 2.40M 2.39M 2.39M 2.40M 7.92M 4.62M 8.18M 8.18M 8.18M 8.53M 8.73M 9.71M 9.93M 10.92M 12.14M 15.66M 18.75M 18.75M 21.18M 21.11M 21.11M 21.11M 21.11M 21.11M 21.11M 26.09M 26.09M 26.09M 28.16M 28.16M
Retained Earnings 3.51M 3.95M 3.30M 3.39M 3.68M 4.51M 5.52M 5.55M 6.26M 4.93M 5.69M 6.03M 4.62M 824.00k 1.60M 1.94M 2.58M 3.42M 4.14M 4.98M -1,919,434.00 -10,622,442.00 -13,529,156.00 -17,235,486.00 -12,748,513.00 -15,463,307.00 -16,835,000.00 -17,837,000.00 -17,790,000.00 -16,534,000.00 -17,458,000.00 -18,919,000.00 -21,765,000.00 -26,061,000.00 -27,481,000.00 -35,412,000.00
Accumulated Other Comprehensive Income Loss 2.27M 1.84M 1.84M 1.84M 2.52M 2.92M 3.15M 2.96M 2.26M 2.54M 1.83M 1.96M 1.66M 1.04M 972.71k 643.97k 711.89k -561,709.00 -1,077,621.00 -917,090.00 -563,218.00 -1,293,224.00 -1,009,733.00 -1,204,135.00 -1,241,861.00 -39,574.00 64.00k 24.00k 8.00k 38.00k 47.00k 19.00k -8,000.00 776.00k 627.00k 684.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 502.00 281.00 -908.00 -3,500,893.00 -4,322,868.00 0.00 0.00 0.00 0.00 0.00 0.00 -395,735.00 -339,493.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 7.74M 8.14M 7.48M 7.58M 8.55M 9.83M 11.06M 10.91M 10.92M 9.87M 15.44M 12.61M 14.46M 10.04M 10.75M 11.11M 12.02M 12.57M 13.67M 14.98M 9.15M 4.13M 4.21M 311.68k 7.19M 5.60M 4.34M 3.29M 3.32M 4.61M 3.70M 7.19M 4.31M 801.00k 1.30M -6,571,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345.12k 826.00k 1.44M 1.94M 2.21M 2.29M 1.90M 0.00 0.00 287.02k 353.46k 90.02k 81.23k -210,038.00 -970,993.00 -1,517,875.00 444.42k 448.69k 439.14k 556.00k 670.00k 782.00k 728.00k 689.00k 747.00k 742.00k 815.00k 907.00k 1.28M
Total Equity 7.74M

+0%

8.14M

+5%

7.48M

-8%

7.58M

+1%

8.55M

+13%

9.83M

+15%

11.06M

+13%

11.26M

+2%

11.75M

+4%

11.32M

-4%

17.39M

+54%

14.81M

-15%

16.75M

+13%

11.95M

-29%

10.75M

-10%

11.11M

+3%

12.31M

+11%

12.93M

+5%

13.76M

+6%

15.07M

+9%

8.94M

-41%

3.16M

-65%

2.69M

-15%

756.10k

-72%

7.63M

+910%

6.04M

-21%

4.89M

-19%

3.96M

-19%

4.11M

+4%

5.34M

+30%

4.38M

-18%

7.93M

+81%

5.06M

-36%

1.62M

-68%

2.21M

+37%

-5,290,000.00

-339%

Total Liabilities And Total Equity 22.47M

+0%

28.48M

+27%

27.88M

-2%

24.36M

-13%

24.79M

+2%

27.64M

+12%

31.37M

+13%

35.40M

+13%

34.95M

-1%

32.94M

-6%

37.45M

+14%

43.14M

+15%

39.94M

-7%

27.74M

-31%

19.60M

-29%

21.70M

+11%

22.96M

+6%

26.00M

+13%

31.96M

+23%

43.02M

+35%

41.50M

-4%

32.71M

-21%

26.79M

-18%

20.56M

-23%

19.07M

-7%

17.91M

-6%

16.09M

-10%

14.67M

-9%

14.03M

-4%

12.64M

-10%

12.31M

-3%

16.34M

+33%

15.49M

-5%

18.79M

+21%

21.26M

+13%

20.88M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

160.00k

+0%

3.12k

-98%

0.00

+0%

64.00k

+0%

11.32M

+17,592%

1.38k

-100%

1.73M

+125,285%

1.23M

-29%

1.59M

+30%

1.45M

-9%

1.54M

+6%

4.66M

+203%

5.50M

+18%

4.93M

-10%

1.49M

-70%

1.27M

-15%

875.03k

-31%

0.00

+0%

19.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.40M

+0%

7.28M

+35%

7.56M

+4%

6.98M

-8%

7.79M

+12%

-996,000.00

-113%

Total Debt 9.30M

+0%

15.20M

+63%

15.19M

0%

12.38M

-18%

11.10M

-10%

11.10M

0%

12.43M

+12%

15.61M

+26%

12.25M

-22%

11.12M

-9%

11.82M

+6%

19.02M

+61%

14.93M

-22%

6.66M

-55%

2.59M

-61%

5.16M

+99%

6.22M

+21%

7.13M

+14%

10.26M

+44%

15.94M

+55%

22.38M

+40%

21.49M

-4%

17.94M

-17%

14.79M

-18%

6.26M

-58%

5.85M

-7%

5.29M

-9%

4.56M

-14%

3.66M

-20%

3.04M

-17%

3.75M

+23%

3.20M

-15%

4.18M

+30%

8.06M

+93%

7.19M

-11%

13.34M

+86%

Net Debt 9.29M 15.10M 15.13M 12.14M 11.05M 11.08M 12.42M 15.53M 12.07M 10.89M 11.38M 18.15M 14.44M 5.66M 2.31M 4.92M 5.91M 6.32M 10.07M 15.65M 21.79M 21.17M 17.18M 14.40M 5.58M 5.48M 4.47M 3.25M 2.13M 2.32M 3.33M 1.42M 3.15M 6.64M 5.76M 12.51M
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