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Oldfields Holdings Ltd (AU:OLH)
ASX:OLH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.19M | AU$ 28.00M | AU$ 37.64M | AU$ 24.47M | AU$ 22.72M |
| Gross Profit | AU$ 10.30M | AU$ 12.66M | AU$ 16.55M | AU$ 8.68M | AU$ 9.54M |
| Operating Income | AU$ -1.23M | AU$ -3.19M | AU$ -1.23M | AU$ -3.75M | AU$ -3.42M |
| EBITDA | AU$ -2.72M | AU$ -3.10M | AU$ 2.33M | AU$ -959.00K | AU$ 346.00K |
| Net Income | AU$ -4.14M | AU$ -7.93M | AU$ -1.46M | AU$ -4.30M | AU$ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.50M | AU$ 830.00K | AU$ 1.43M | AU$ 1.43M | AU$ 1.02M |
| Total Assets | AU$ 18.18M | AU$ 20.88M | AU$ 21.26M | AU$ 18.79M | AU$ 15.49M |
| Total Debt | AU$ 16.52M | AU$ 13.34M | AU$ 7.18M | AU$ 8.06M | AU$ 4.18M |
| Net Debt | AU$ 15.02M | AU$ 12.51M | AU$ 5.76M | AU$ 6.64M | AU$ 3.15M |
| Total Liabilities | AU$ 26.16M | AU$ 26.17M | AU$ 19.05M | AU$ 17.17M | AU$ 10.44M |
| Stockholders' Equity | AU$ -9.57M | AU$ -6.57M | AU$ 1.30M | AU$ 801.00K | AU$ 4.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -644.00K | AU$ -636.00K | AU$ -714.00K | AU$ -3.15M | AU$ -17.00K |
| Operating Cash Flow | AU$ 953.00K | AU$ 323.00K | AU$ 1.38M | AU$ -2.07M | AU$ 1.26M |
| Investing Cash Flow | AU$ -1.72M | AU$ -959.00K | AU$ -2.09M | AU$ -1.08M | AU$ -1.27M |
| Financing Cash Flow | AU$ 1.45M | AU$ 39.00K | AU$ 715.00K | AU$ 2.73M | AU$ -919.00K |