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Oldfields Holdings Limited (OLH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08100.0000 (0.00%)
As of 10:40AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,427
1,426
1,022
1,785
Total cash
1,427
1,426
1,022
1,785
Net receivables
6,590
5,660
4,192
3,793
Inventory
3,913
3,740
2,568
2,951
Total current assets
13,438
11,779
7,867
8,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,030
20,280
6,588
16,993
Accumulated depreciation
-15,172
-14,274
-
-10,548
Net property, plant and equipment
6,858
6,006
6,588
6,445
Goodwill
838
838
-
838
Intangible assets
122
163
1,036
76
Total non-current assets
7,818
7,007
7,624
7,359
Total assets
21,256
18,786
15,491
16,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,417
4,308
659
122
Accounts payable
2,842
7,841
5,006
2,813
Total current liabilities
13,847
13,936
7,899
6,282
Non-current liabilities
Long-term debt
-
-
404
-
Deferred tax liabilities
115
198
177
170
Total non-current liabilities
5,199
3,234
2,537
2,122
Total liabilities
19,046
17,170
10,436
8,404
Stockholders' equity
Common stock
28,157
26,086
26,086
26,086
Retained earnings
-27,481
-26,061
-21,765
-18,919
Accumulated other comprehensive income
627
776
-8
19
Total stockholders' equity
1,303
801
4,313
7,186
Total liabilities and stockholders' equity
21,256
18,786
15,491
16,337