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Oldfields Holdings Ltd (AU:OLH)
ASX:OLH
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.00M | AU$ 37.64M | AU$ 24.47M | AU$ 22.72M | AU$ 24.59M |
| Gross Profit | AU$ 12.66M | AU$ 16.55M | AU$ 8.68M | AU$ 9.74M | AU$ 10.94M |
| Operating Income | AU$ -3.17M | AU$ -1.23M | AU$ -3.75M | AU$ -837.00K | AU$ -569.00K |
| EBITDA | AU$ -3.10M | AU$ 2.33M | AU$ -959.00K | AU$ 183.00K | AU$ 1.35M |
| Net Income | AU$ -7.93M | AU$ -1.46M | AU$ -4.30M | AU$ -2.85M | AU$ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 830.00K | AU$ 1.43M | AU$ 1.43M | AU$ 1.02M | AU$ 1.78M |
| Total Assets | AU$ 20.88M | AU$ 21.26M | AU$ 18.79M | AU$ 15.49M | AU$ 16.34M |
| Total Debt | AU$ 13.34M | AU$ 7.18M | AU$ 8.06M | AU$ 4.18M | AU$ 3.20M |
| Net Debt | AU$ 12.51M | AU$ 5.76M | AU$ 6.64M | AU$ 3.15M | AU$ 1.42M |
| Total Liabilities | AU$ 26.17M | AU$ 19.05M | AU$ 17.17M | AU$ 10.44M | AU$ 8.40M |
| Stockholders' Equity | AU$ -6.57M | AU$ 1.30M | AU$ 801.00K | AU$ 4.31M | AU$ 7.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -636.00K | AU$ -714.00K | AU$ -3.15M | AU$ -17.00K | AU$ -12.00K |
| Operating Cash Flow | AU$ 323.00K | AU$ 1.38M | AU$ -2.07M | AU$ 1.26M | AU$ 716.00K |
| Investing Cash Flow | AU$ -959.00K | AU$ -2.09M | AU$ -1.08M | AU$ -1.27M | AU$ -321.00K |
| Financing Cash Flow | AU$ 39.00K | AU$ 715.00K | AU$ 2.73M | AU$ -919.00K | AU$ 1.95M |
Oldfields Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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