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Oldfields Holdings Ltd (OLH)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Jan 5 10:08 AET
2.98MMarket Cap-0.70P/E (Static)

Oldfields Holdings Ltd (OLH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
81.20%1.5M
81.20%1.5M
-41.84%830K
-41.84%830K
0.07%1.43M
0.07%1.43M
39.53%1.43M
39.53%1.43M
-42.75%1.02M
-42.75%1.02M
-Cash and cash equivalents
81.20%1.5M
81.20%1.5M
-41.84%830K
-41.84%830K
0.07%1.43M
0.07%1.43M
39.53%1.43M
39.53%1.43M
-42.75%1.02M
-42.75%1.02M
Receivables
-57.30%2.11M
-57.30%2.11M
-24.48%4.95M
-24.48%4.95M
18.33%6.55M
18.33%6.55M
32.08%5.54M
32.08%5.54M
11.34%4.19M
11.34%4.19M
-Accounts receivable
-36.48%3.14M
-36.48%3.14M
-25.01%4.94M
-25.01%4.94M
16.43%6.59M
16.43%6.59M
35.02%5.66M
35.02%5.66M
10.52%4.19M
10.52%4.19M
-Other receivables
-58.98%258K
-58.98%258K
20.96%629K
20.96%629K
-8.45%520K
-8.45%520K
--568K
--568K
----
----
-Recievables adjustments allowances
-106.10%-1.28M
-106.10%-1.28M
-11.65%-623K
-11.65%-623K
19.25%-558K
19.25%-558K
---691K
---691K
----
----
Inventory
-64.86%2.76M
-64.86%2.76M
100.92%7.86M
100.92%7.86M
4.63%3.91M
4.63%3.91M
45.64%3.74M
45.64%3.74M
-12.98%2.57M
-12.98%2.57M
Prepaid assets
-39.46%672K
-39.46%672K
-28.20%1.11M
-28.20%1.11M
57.59%1.55M
57.59%1.55M
--981K
--981K
----
----
Current deferred assets
----
----
----
----
----
----
11.76%95K
11.76%95K
77.08%85K
77.08%85K
Total current assets
-52.19%7.05M
-52.19%7.05M
9.76%14.75M
9.76%14.75M
14.08%13.44M
14.08%13.44M
49.73%11.78M
49.73%11.78M
-12.37%7.87M
-12.37%7.87M
Non current assets
Net PPE
286.10%10.97M
286.10%10.97M
-58.57%2.84M
-58.57%2.84M
14.19%6.86M
14.19%6.86M
-8.83%6.01M
-8.83%6.01M
2.20%6.59M
2.20%6.59M
-Gross PPE
137.21%25.44M
137.21%25.44M
-51.32%10.72M
-51.32%10.72M
8.63%22.03M
8.63%22.03M
207.83%20.28M
207.83%20.28M
-61.23%6.59M
-61.23%6.59M
-Accumulated depreciation
-83.55%-14.47M
-83.55%-14.47M
48.04%-7.88M
48.04%-7.88M
-6.29%-15.17M
-6.29%-15.17M
---14.27M
---14.27M
----
----
Goodwill and other intangible assets
-90.99%164K
-90.99%164K
89.58%1.82M
89.58%1.82M
-4.10%960K
-4.10%960K
-3.38%1M
-3.38%1M
13.10%1.04M
13.10%1.04M
-Goodwill
----
----
0.00%838K
0.00%838K
0.00%838K
0.00%838K
--838K
--838K
----
----
-Other intangible assets
-83.30%164K
-83.30%164K
704.92%982K
704.92%982K
-25.15%122K
-25.15%122K
-84.27%163K
-84.27%163K
1,228.21%1.04M
1,228.21%1.04M
Total non current assets
138.85%11.13M
138.85%11.13M
-40.38%4.66M
-40.38%4.66M
11.57%7.82M
11.57%7.82M
-8.09%7.01M
-8.09%7.01M
3.56%7.62M
3.56%7.62M
Total assets
-6.32%18.19M
-6.32%18.19M
-8.68%19.41M
-8.68%19.41M
13.15%21.26M
13.15%21.26M
21.27%18.79M
21.27%18.79M
-5.20%15.49M
-5.20%15.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
603.53%10.17M
603.53%10.17M
-72.26%1.45M
-72.26%1.45M
2.10%5.21M
2.10%5.21M
173.27%5.1M
173.27%5.1M
40.91%1.87M
40.91%1.87M
-Current debt
4,058.14%8.94M
4,058.14%8.94M
-95.13%215K
-95.13%215K
2.53%4.42M
2.53%4.42M
553.72%4.31M
553.72%4.31M
440.16%659K
440.16%659K
-Current capital lease obligation
-0.33%1.23M
-0.33%1.23M
55.30%1.23M
55.30%1.23M
-0.25%792K
-0.25%792K
-34.27%794K
-34.27%794K
0.42%1.21M
0.42%1.21M
Payables
-55.85%8.17M
-55.85%8.17M
142.48%18.51M
142.48%18.51M
-2.64%7.63M
-2.64%7.63M
56.63%7.84M
56.63%7.84M
21.86%5.01M
21.86%5.01M
-accounts payable
-74.91%2.79M
-74.91%2.79M
291.31%11.12M
291.31%11.12M
-63.75%2.84M
-63.75%2.84M
56.63%7.84M
56.63%7.84M
77.96%5.01M
77.96%5.01M
-Other payable
-27.16%5.38M
-27.16%5.38M
54.22%7.39M
54.22%7.39M
--4.79M
--4.79M
----
----
----
----
Pension and other retirement benefit plans
-1.22%892K
-1.22%892K
1.12%903K
1.12%903K
-10.07%893K
-10.07%893K
6.89%993K
6.89%993K
9.42%929K
9.42%929K
Current deferred liabilities
-9.23%413K
-9.23%413K
309.91%455K
309.91%455K
--111K
--111K
----
----
--97K
--97K
Current liabilities
-7.84%19.64M
-7.84%19.64M
53.93%21.31M
53.93%21.31M
-0.64%13.85M
-0.64%13.85M
76.43%13.94M
76.43%13.94M
25.74%7.9M
25.74%7.9M
Non current liabilities
Long term debt and capital lease obligation
-46.74%6.36M
-46.74%6.36M
503.85%11.93M
503.85%11.93M
-33.27%1.98M
-33.27%1.98M
28.24%2.96M
28.24%2.96M
22.88%2.31M
22.88%2.31M
-Long term debt
-97.03%166K
-97.03%166K
--5.59M
--5.59M
----
----
----
----
--404K
--404K
-Long term capital lease obligation
-2.38%6.19M
-2.38%6.19M
220.85%6.34M
220.85%6.34M
-33.27%1.98M
-33.27%1.98M
55.43%2.96M
55.43%2.96M
1.38%1.91M
1.38%1.91M
Long term accounts payable and other payables
----
----
-93.52%195K
-93.52%195K
--3.01M
--3.01M
----
----
----
----
Employee benefits
-21.43%33K
-21.43%33K
-56.70%42K
-56.70%42K
29.33%97K
29.33%97K
47.06%75K
47.06%75K
-30.14%51K
-30.14%51K
Non current deferred liabilities
13.04%130K
13.04%130K
0.00%115K
0.00%115K
-41.92%115K
-41.92%115K
11.86%198K
11.86%198K
4.12%177K
4.12%177K
Total non current liabilities
-46.94%6.52M
-46.94%6.52M
136.28%12.28M
136.28%12.28M
60.76%5.2M
60.76%5.2M
27.47%3.23M
27.47%3.23M
19.56%2.54M
19.56%2.54M
Total liabilities
-22.13%26.16M
-22.13%26.16M
76.40%33.6M
76.40%33.6M
10.93%19.05M
10.93%19.05M
64.53%17.17M
64.53%17.17M
24.18%10.44M
24.18%10.44M
Shareholders'equity
Share capital
4.00%29.28M
4.00%29.28M
0.00%28.16M
0.00%28.16M
7.94%28.16M
7.94%28.16M
0.00%26.09M
0.00%26.09M
0.00%26.09M
0.00%26.09M
-common stock
4.00%29.28M
4.00%29.28M
0.00%28.16M
0.00%28.16M
7.94%28.16M
7.94%28.16M
0.00%26.09M
0.00%26.09M
0.00%26.09M
0.00%26.09M
Retained earnings
-11.38%-39.44M
-11.38%-39.44M
-28.86%-35.41M
-28.86%-35.41M
-5.45%-27.48M
-5.45%-27.48M
-19.74%-26.06M
-19.74%-26.06M
-15.04%-21.77M
-15.04%-21.77M
Gains losses not affecting retained earnings
-13.60%591K
-13.60%591K
9.09%684K
9.09%684K
-19.20%627K
-19.20%627K
9,800.00%776K
9,800.00%776K
-142.11%-8K
-142.11%-8K
Total stockholders'equity
-45.59%-9.57M
-45.59%-9.57M
-604.30%-6.57M
-604.30%-6.57M
62.67%1.3M
62.67%1.3M
-81.43%801K
-81.43%801K
-39.98%4.31M
-39.98%4.31M
Noncontrolling interests
24.12%1.59M
24.12%1.59M
41.23%1.28M
41.23%1.28M
11.29%907K
11.29%907K
9.84%815K
9.84%815K
-0.67%742K
-0.67%742K
Total equity
-50.79%-7.98M
-50.79%-7.98M
-339.37%-5.29M
-339.37%-5.29M
36.76%2.21M
36.76%2.21M
-68.03%1.62M
-68.03%1.62M
-36.28%5.06M
-36.28%5.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 81.20%1.5M81.20%1.5M-41.84%830K-41.84%830K0.07%1.43M0.07%1.43M39.53%1.43M39.53%1.43M-42.75%1.02M-42.75%1.02M
-Cash and cash equivalents 81.20%1.5M81.20%1.5M-41.84%830K-41.84%830K0.07%1.43M0.07%1.43M39.53%1.43M39.53%1.43M-42.75%1.02M-42.75%1.02M
Receivables -57.30%2.11M-57.30%2.11M-24.48%4.95M-24.48%4.95M18.33%6.55M18.33%6.55M32.08%5.54M32.08%5.54M11.34%4.19M11.34%4.19M
-Accounts receivable -36.48%3.14M-36.48%3.14M-25.01%4.94M-25.01%4.94M16.43%6.59M16.43%6.59M35.02%5.66M35.02%5.66M10.52%4.19M10.52%4.19M
-Other receivables -58.98%258K-58.98%258K20.96%629K20.96%629K-8.45%520K-8.45%520K--568K--568K--------
-Recievables adjustments allowances -106.10%-1.28M-106.10%-1.28M-11.65%-623K-11.65%-623K19.25%-558K19.25%-558K---691K---691K--------
Inventory -64.86%2.76M-64.86%2.76M100.92%7.86M100.92%7.86M4.63%3.91M4.63%3.91M45.64%3.74M45.64%3.74M-12.98%2.57M-12.98%2.57M
Prepaid assets -39.46%672K-39.46%672K-28.20%1.11M-28.20%1.11M57.59%1.55M57.59%1.55M--981K--981K--------
Current deferred assets ------------------------11.76%95K11.76%95K77.08%85K77.08%85K
Total current assets -52.19%7.05M-52.19%7.05M9.76%14.75M9.76%14.75M14.08%13.44M14.08%13.44M49.73%11.78M49.73%11.78M-12.37%7.87M-12.37%7.87M
Non current assets
Net PPE 286.10%10.97M286.10%10.97M-58.57%2.84M-58.57%2.84M14.19%6.86M14.19%6.86M-8.83%6.01M-8.83%6.01M2.20%6.59M2.20%6.59M
-Gross PPE 137.21%25.44M137.21%25.44M-51.32%10.72M-51.32%10.72M8.63%22.03M8.63%22.03M207.83%20.28M207.83%20.28M-61.23%6.59M-61.23%6.59M
-Accumulated depreciation -83.55%-14.47M-83.55%-14.47M48.04%-7.88M48.04%-7.88M-6.29%-15.17M-6.29%-15.17M---14.27M---14.27M--------
Goodwill and other intangible assets -90.99%164K-90.99%164K89.58%1.82M89.58%1.82M-4.10%960K-4.10%960K-3.38%1M-3.38%1M13.10%1.04M13.10%1.04M
-Goodwill --------0.00%838K0.00%838K0.00%838K0.00%838K--838K--838K--------
-Other intangible assets -83.30%164K-83.30%164K704.92%982K704.92%982K-25.15%122K-25.15%122K-84.27%163K-84.27%163K1,228.21%1.04M1,228.21%1.04M
Total non current assets 138.85%11.13M138.85%11.13M-40.38%4.66M-40.38%4.66M11.57%7.82M11.57%7.82M-8.09%7.01M-8.09%7.01M3.56%7.62M3.56%7.62M
Total assets -6.32%18.19M-6.32%18.19M-8.68%19.41M-8.68%19.41M13.15%21.26M13.15%21.26M21.27%18.79M21.27%18.79M-5.20%15.49M-5.20%15.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 603.53%10.17M603.53%10.17M-72.26%1.45M-72.26%1.45M2.10%5.21M2.10%5.21M173.27%5.1M173.27%5.1M40.91%1.87M40.91%1.87M
-Current debt 4,058.14%8.94M4,058.14%8.94M-95.13%215K-95.13%215K2.53%4.42M2.53%4.42M553.72%4.31M553.72%4.31M440.16%659K440.16%659K
-Current capital lease obligation -0.33%1.23M-0.33%1.23M55.30%1.23M55.30%1.23M-0.25%792K-0.25%792K-34.27%794K-34.27%794K0.42%1.21M0.42%1.21M
Payables -55.85%8.17M-55.85%8.17M142.48%18.51M142.48%18.51M-2.64%7.63M-2.64%7.63M56.63%7.84M56.63%7.84M21.86%5.01M21.86%5.01M
-accounts payable -74.91%2.79M-74.91%2.79M291.31%11.12M291.31%11.12M-63.75%2.84M-63.75%2.84M56.63%7.84M56.63%7.84M77.96%5.01M77.96%5.01M
-Other payable -27.16%5.38M-27.16%5.38M54.22%7.39M54.22%7.39M--4.79M--4.79M----------------
Pension and other retirement benefit plans -1.22%892K-1.22%892K1.12%903K1.12%903K-10.07%893K-10.07%893K6.89%993K6.89%993K9.42%929K9.42%929K
Current deferred liabilities -9.23%413K-9.23%413K309.91%455K309.91%455K--111K--111K----------97K--97K
Current liabilities -7.84%19.64M-7.84%19.64M53.93%21.31M53.93%21.31M-0.64%13.85M-0.64%13.85M76.43%13.94M76.43%13.94M25.74%7.9M25.74%7.9M
Non current liabilities
Long term debt and capital lease obligation -46.74%6.36M-46.74%6.36M503.85%11.93M503.85%11.93M-33.27%1.98M-33.27%1.98M28.24%2.96M28.24%2.96M22.88%2.31M22.88%2.31M
-Long term debt -97.03%166K-97.03%166K--5.59M--5.59M------------------404K--404K
-Long term capital lease obligation -2.38%6.19M-2.38%6.19M220.85%6.34M220.85%6.34M-33.27%1.98M-33.27%1.98M55.43%2.96M55.43%2.96M1.38%1.91M1.38%1.91M
Long term accounts payable and other payables ---------93.52%195K-93.52%195K--3.01M--3.01M----------------
Employee benefits -21.43%33K-21.43%33K-56.70%42K-56.70%42K29.33%97K29.33%97K47.06%75K47.06%75K-30.14%51K-30.14%51K
Non current deferred liabilities 13.04%130K13.04%130K0.00%115K0.00%115K-41.92%115K-41.92%115K11.86%198K11.86%198K4.12%177K4.12%177K
Total non current liabilities -46.94%6.52M-46.94%6.52M136.28%12.28M136.28%12.28M60.76%5.2M60.76%5.2M27.47%3.23M27.47%3.23M19.56%2.54M19.56%2.54M
Total liabilities -22.13%26.16M-22.13%26.16M76.40%33.6M76.40%33.6M10.93%19.05M10.93%19.05M64.53%17.17M64.53%17.17M24.18%10.44M24.18%10.44M
Shareholders'equity
Share capital 4.00%29.28M4.00%29.28M0.00%28.16M0.00%28.16M7.94%28.16M7.94%28.16M0.00%26.09M0.00%26.09M0.00%26.09M0.00%26.09M
-common stock 4.00%29.28M4.00%29.28M0.00%28.16M0.00%28.16M7.94%28.16M7.94%28.16M0.00%26.09M0.00%26.09M0.00%26.09M0.00%26.09M
Retained earnings -11.38%-39.44M-11.38%-39.44M-28.86%-35.41M-28.86%-35.41M-5.45%-27.48M-5.45%-27.48M-19.74%-26.06M-19.74%-26.06M-15.04%-21.77M-15.04%-21.77M
Gains losses not affecting retained earnings -13.60%591K-13.60%591K9.09%684K9.09%684K-19.20%627K-19.20%627K9,800.00%776K9,800.00%776K-142.11%-8K-142.11%-8K
Total stockholders'equity -45.59%-9.57M-45.59%-9.57M-604.30%-6.57M-604.30%-6.57M62.67%1.3M62.67%1.3M-81.43%801K-81.43%801K-39.98%4.31M-39.98%4.31M
Noncontrolling interests 24.12%1.59M24.12%1.59M41.23%1.28M41.23%1.28M11.29%907K11.29%907K9.84%815K9.84%815K-0.67%742K-0.67%742K
Total equity -50.79%-7.98M-50.79%-7.98M-339.37%-5.29M-339.37%-5.29M36.76%2.21M36.76%2.21M-68.03%1.62M-68.03%1.62M-36.28%5.06M-36.28%5.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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