OLH — Oldfields Holdings Balance Sheet

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Annual balance sheet for Oldfields Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.02	1.43	1.43	0.83	1.5
Net Total Accounts Receivable
Net Total Receivables	4.17	6.61	8.1	4.94	2.79
Total Inventory
Total Current Assets	7.76	11.8	13.4	9.7	7.05
Net Property, Plant And Equipment	6.59	6.01	6.86	10.3	10.1
Net Intangible Assets
Total Assets	15.4	18.8	21.3	20.9	18.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.8	13.9	13.8	13.9	19.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.1	18	20	27.5	27.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.31	0.801	1.3	-6.57	-9.57
Total Liabilities & Shareholders' Equity	15.4	18.8	21.3	20.9	18.2
Total Common Shares Outstanding