OLH — Oldfields Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$17.07m
- AU$30.28m
- AU$37.64m
- 39
- 84
- 65
- 66
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.423 | 1.78 | 1.02 | 1.43 | 1.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.9 | 4.24 | 4.17 | 6.61 | 8.1 |
Total Inventory | |||||
Total Current Assets | 6.87 | 8.98 | 7.76 | 11.8 | 13.4 |
Net Property, Plant And Equipment | 4.59 | 6.45 | 6.59 | 6.01 | 6.86 |
Net Intangible Assets | |||||
Total Assets | 12.3 | 16.3 | 15.4 | 18.8 | 21.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.52 | 6.28 | 7.8 | 13.9 | 13.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.62 | 9.15 | 11.1 | 18 | 20 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.69 | 7.19 | 4.31 | 0.801 | 1.3 |
Total Liabilities & Shareholders' Equity | 12.3 | 16.3 | 15.4 | 18.8 | 21.3 |
Total Common Shares Outstanding |