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OLH Oldfields Holdings Ltd

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0.073
0.0000.00%

20min DelayMarket Closed Nov 14 11:35 AET

15.48MMarket Cap-1659P/E (Static)

Oldfields Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-18.05%34.37M

68.85%41.94M

-4.37%24.84M

-5.45%25.97M

2.27%27.47M

-5.69%26.86M

-3.61%28.48M

-6.34%29.55M

11.53%31.55M

-5.79%28.29M

Revenue from customers

-13.58%34.28M

63.56%39.67M

-2.95%24.25M

-6.52%24.99M

-0.37%26.73M

-5.76%26.83M

-3.50%28.47M

-6.22%29.51M

11.26%31.46M

-5.69%28.28M

Other cash income from operating activities

-95.95%92K

288.05%2.27M

-40.33%586K

33.06%982K

2,444.83%738K

190.00%29K

-77.78%10K

-47.67%45K

855.56%86K

-78.73%9K

Cash paid

17.33%-32.02M

-49.06%-38.73M

-7.92%-25.98M

8.22%-24.08M

-1.36%-26.23M

2.85%-25.88M

1.21%-26.64M

6.89%-26.97M

-10.12%-28.96M

8.87%-26.3M

Payments to suppliers for goods and services

17.33%-32.02M

-49.06%-38.73M

-7.92%-25.98M

8.22%-24.08M

-1.36%-26.23M

2.85%-25.88M

1.21%-26.64M

6.89%-26.97M

-10.12%-28.96M

8.87%-26.3M

Direct interest paid

-12.71%-1.81M

-158.45%-1.61M

-158.75%-621K

-45.45%-240K

-37.50%-165K

5.51%-120K

23.49%-127K

34.90%-166K

32.54%-255K

-9.34%-378K

Direct interest received

10.00%11K

--10K

----

--14K

----

Direct tax refund paid

3.39%-228K

22.37%-236K

-36.32%-304K

39.57%-223K

25.15%-369K

-44.57%-493K

-24.91%-341K

-44.44%-273K

-46.51%-189K

20.98%-129K

Operating cash flow

-76.54%323K

166.49%1.38M

-244.72%-2.07M

99.86%1.43M

96.16%716K

-73.42%365K

-35.96%1.37M

0.14%2.14M

44.96%2.14M

125.18%1.48M

Investing cash flow

Cash flow from continuing investing activities

54.14%-959K

-729.76%-2.09M

80.24%-252K

-297.20%-1.28M

63.89%-321K

16.76%-889K

-45.11%-1.07M

-17.57%-736K

-192.52%-626K

7.38%-214K

Net PPE purchase and sale

53.85%-959K

-762.24%-2.08M

78.73%-241K

-344.31%-1.13M

71.32%-255K

16.76%-889K

-45.11%-1.07M

-17.57%-736K

-192.52%-626K

7.38%-214K

Net intangibles purchas and sale

----

-18.18%-13K

92.25%-11K

-115.15%-142K

---66K

----

Cash from discontinued investing activities

Investing cash flow

54.14%-959K

-729.76%-2.09M

80.24%-252K

-297.20%-1.28M

63.89%-321K

16.76%-889K

-45.11%-1.07M

-17.57%-736K

-192.52%-626K

7.38%-214K

Financing cash flow

Cash flow from continuing financing activities

-94.55%39K

-73.78%715K

396.74%2.73M

-147.18%-919K

1,311.59%1.95M

111.42%138K

-6.34%-1.21M

-5.19%-1.14M

-8.87%-1.08M

-100.70%-992K

Net issuance payments of debt

1,921.54%1.18M

-101.67%-65K

771.08%3.89M

126.47%446K

-530.95%-1.69M

145.47%391K

12.51%-860K

-7.55%-983K

-8.94%-914K

-204.25%-839K

Net common stock issuance

----

--2.07M

----

--4.98M

----

Cash dividends paid

8.71%-304K

-76.19%-333K

28.68%-189K

-46.41%-265K

28.46%-181K

27.30%-253K

-127.45%-348K

7.83%-153K

-8.50%-166K

-3.02%-153K

Net other financing activities

12.21%-841K

1.14%-958K

11.91%-969K

5.66%-1.1M

---1.17M

----

Cash from discontinued financing activities

Financing cash flow

-94.55%39K

-73.78%715K

396.74%2.73M

-147.18%-919K

1,311.59%1.95M

111.42%138K

-6.34%-1.21M

-5.19%-1.14M

-8.87%-1.08M

-100.70%-992K

Net cash flow

Beginning cash position

0.07%1.43M

39.53%1.43M

-42.75%1.02M

419.89%1.79M

-224.42%-558K

-123.53%-172K

59.26%731K

1,812.50%459K

109.72%24K

-38.94%-247K

Current changes in cash

-59,800.00%-597K

-99.75%1K

152.95%404K

-132.57%-763K

706.99%2.34M

57.25%-386K

-431.99%-903K

-37.47%272K

60.52%435K

490.49%271K

End cash Position

-41.84%830K

0.07%1.43M

39.53%1.43M

-42.75%1.02M

419.89%1.79M

-224.42%-558K

-123.53%-172K

59.26%731K

1,812.50%459K

109.71%24K

Free cash from

10.92%-636K

69.26%-714K

-1,589.10%-2.32M

1,400.00%156K

97.74%-12K

-484.06%-530K

-89.37%138K

-13.64%1.3M

46.49%1.5M

318.97%1.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-18.05%34.37M	68.85%41.94M	-4.37%24.84M	-5.45%25.97M	2.27%27.47M	-5.69%26.86M	-3.61%28.48M	-6.34%29.55M	11.53%31.55M	-5.79%28.29M
Revenue from customers	-13.58%34.28M	63.56%39.67M	-2.95%24.25M	-6.52%24.99M	-0.37%26.73M	-5.76%26.83M	-3.50%28.47M	-6.22%29.51M	11.26%31.46M	-5.69%28.28M
Other cash income from operating activities	-95.95%92K	288.05%2.27M	-40.33%586K	33.06%982K	2,444.83%738K	190.00%29K	-77.78%10K	-47.67%45K	855.56%86K	-78.73%9K
Cash paid	17.33%-32.02M	-49.06%-38.73M	-7.92%-25.98M	8.22%-24.08M	-1.36%-26.23M	2.85%-25.88M	1.21%-26.64M	6.89%-26.97M	-10.12%-28.96M	8.87%-26.3M
Payments to suppliers for goods and services	17.33%-32.02M	-49.06%-38.73M	-7.92%-25.98M	8.22%-24.08M	-1.36%-26.23M	2.85%-25.88M	1.21%-26.64M	6.89%-26.97M	-10.12%-28.96M	8.87%-26.3M
Direct interest paid	-12.71%-1.81M	-158.45%-1.61M	-158.75%-621K	-45.45%-240K	-37.50%-165K	5.51%-120K	23.49%-127K	34.90%-166K	32.54%-255K	-9.34%-378K
Direct interest received	10.00%11K	--10K	----	----	--14K	----	----	----	----	----
Direct tax refund paid	3.39%-228K	22.37%-236K	-36.32%-304K	39.57%-223K	25.15%-369K	-44.57%-493K	-24.91%-341K	-44.44%-273K	-46.51%-189K	20.98%-129K
Operating cash flow	-76.54%323K	166.49%1.38M	-244.72%-2.07M	99.86%1.43M	96.16%716K	-73.42%365K	-35.96%1.37M	0.14%2.14M	44.96%2.14M	125.18%1.48M
Investing cash flow
Cash flow from continuing investing activities	54.14%-959K	-729.76%-2.09M	80.24%-252K	-297.20%-1.28M	63.89%-321K	16.76%-889K	-45.11%-1.07M	-17.57%-736K	-192.52%-626K	7.38%-214K
Net PPE purchase and sale	53.85%-959K	-762.24%-2.08M	78.73%-241K	-344.31%-1.13M	71.32%-255K	16.76%-889K	-45.11%-1.07M	-17.57%-736K	-192.52%-626K	7.38%-214K
Net intangibles purchas and sale	----	-18.18%-13K	92.25%-11K	-115.15%-142K	---66K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	54.14%-959K	-729.76%-2.09M	80.24%-252K	-297.20%-1.28M	63.89%-321K	16.76%-889K	-45.11%-1.07M	-17.57%-736K	-192.52%-626K	7.38%-214K
Financing cash flow
Cash flow from continuing financing activities	-94.55%39K	-73.78%715K	396.74%2.73M	-147.18%-919K	1,311.59%1.95M	111.42%138K	-6.34%-1.21M	-5.19%-1.14M	-8.87%-1.08M	-100.70%-992K
Net issuance payments of debt	1,921.54%1.18M	-101.67%-65K	771.08%3.89M	126.47%446K	-530.95%-1.69M	145.47%391K	12.51%-860K	-7.55%-983K	-8.94%-914K	-204.25%-839K
Net common stock issuance	----	--2.07M	----	----	--4.98M	----	----	----	----	----
Cash dividends paid	8.71%-304K	-76.19%-333K	28.68%-189K	-46.41%-265K	28.46%-181K	27.30%-253K	-127.45%-348K	7.83%-153K	-8.50%-166K	-3.02%-153K
Net other financing activities	12.21%-841K	1.14%-958K	11.91%-969K	5.66%-1.1M	---1.17M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-94.55%39K	-73.78%715K	396.74%2.73M	-147.18%-919K	1,311.59%1.95M	111.42%138K	-6.34%-1.21M	-5.19%-1.14M	-8.87%-1.08M	-100.70%-992K
Net cash flow
Beginning cash position	0.07%1.43M	39.53%1.43M	-42.75%1.02M	419.89%1.79M	-224.42%-558K	-123.53%-172K	59.26%731K	1,812.50%459K	109.72%24K	-38.94%-247K
Current changes in cash	-59,800.00%-597K	-99.75%1K	152.95%404K	-132.57%-763K	706.99%2.34M	57.25%-386K	-431.99%-903K	-37.47%272K	60.52%435K	490.49%271K
End cash Position	-41.84%830K	0.07%1.43M	39.53%1.43M	-42.75%1.02M	419.89%1.79M	-224.42%-558K	-123.53%-172K	59.26%731K	1,812.50%459K	109.71%24K
Free cash from	10.92%-636K	69.26%-714K	-1,589.10%-2.32M	1,400.00%156K	97.74%-12K	-484.06%-530K	-89.37%138K	-13.64%1.3M	46.49%1.5M	318.97%1.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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