Create Free Account

By creating account you will get access to hot stocks & personalised emails

Oldfields Holdings Ltd

Industrials AU OLH

0.09AUD
-(-%)

Last update at 2024-05-16T00:06:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.67100M -3.81500M -2.29600M -0.93800M 0.19M
Minority interest -0.42500M -0.26200M 0.74M 0.75M 0.69M
Net income -1.45600M -4.29600M -2.84600M -1.46100M -0.22800M
Selling general administrative 6.35M 3.88M 2.93M 2.77M 3.81M
Selling and marketing expenses 10.14M 6.34M 7.45M 8.05M 7.58M
Gross profit 16.55M 8.68M 9.74M 10.94M 11.39M
Reconciled depreciation 1.28M 2.20M 2.40M 2.15M 0.88M
Ebit 1.11M -3.16100M -2.05600M -0.80000M 0.51M
Ebitda 2.39M -0.91500M 0.36M 1.36M 1.39M
Depreciation and amortization 1.28M 2.25M 2.42M 2.16M 0.88M
Non operating income net other - - - - -
Operating income -1.17700M -3.74700M -3.23900M -2.72300M 0.51M
Other operating expenses 36.54M 27.64M 24.77M 25.19M 25.63M
Interest expense 1.78M 0.65M 0.24M 0.14M 0.32M
Tax provision 0.36M 0.22M 0.29M 0.28M 0.42M
Interest income 0.01000M - - 0.01M -
Net interest income -1.76800M -0.65400M -0.24000M -0.32700M -0.32000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.36M 0.22M 0.29M 0.28M 0.42M
Total revenue 37.64M 24.47M 22.72M 24.59M 24.75M
Total operating expenses 17.78M 12.47M 12.79M 12.98M 12.27M
Cost of revenue 21.10M 15.80M 12.98M 13.66M 13.36M
Total other income expense net 2.27M 0.59M 0.98M 1.45M -0.32000M
Discontinued operations - - - - -
Net income from continuing ops -1.03100M -4.03400M -2.58600M -1.22200M -0.22800M
Net income applicable to common shares -1.45600M -4.29600M -2.84600M -1.46100M -0.48100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 21.26M 18.79M 15.49M 16.34M 12.31M
Intangible assets 0.12M 1.00M 1.04M 0.07M 0.01M
Earning assets - - - - -
Other current assets 2.07M 1.64M 0.09M 0.97M 0.43M
Total liab 19.05M 17.17M 10.44M 8.40M 7.93M
Total stockholder equity 1.30M 0.80M 4.31M 7.19M 3.69M
Deferred long term liab - - - - -
Other current liab 11.01M 12.60M 2.89M 3.47M 2.18M
Common stock 28.16M 26.09M 26.09M 26.09M 21.11M
Capital stock 28.16M 26.09M 26.09M 26.09M 21.11M
Retained earnings -27.48100M -26.06100M -21.76500M -18.91900M -17.45800M
Other liab 3.22M 0.27M 0.23M 0.24M 0.30M
Good will 0.84M 0.84M 0.84M 0.84M 0.84M
Other assets - - - - -
Cash 1.43M 1.43M 1.02M 1.78M 0.42M
Cash and equivalents 1.43M 1.43M 1.02M 1.78M 0.42M
Total current liabilities 13.85M 13.94M 7.90M 6.28M 5.52M
Current deferred revenue -5.20900M -11.60300M -1.86700M -1.32500M -
Net debt 5.76M 6.64M 3.15M 1.42M 3.33M
Short term debt 5.21M 5.10M 1.87M 1.32M 1.88M
Short long term debt 4.42M 4.31M 0.66M 0.12M 1.77M
Short long term debt total 7.18M 8.06M 4.18M 3.20M 3.75M
Other stockholder equity -0.10700M 0.78M -0.00800M 0.02M 0.05M
Property plant equipment 6.86M 6.01M 6.59M 6.45M 4.59M
Total current assets 13.44M 11.78M 7.87M 8.98M 6.87M
Long term investments - - - - -
Net tangible assets 0.34M -0.20000M 3.28M 6.27M 2.84M
Short term investments - - - - -
Net receivables 6.55M 6.52M 4.19M 3.77M 3.48M
Long term debt 0.00000M - 0.40M 0.31M 1.65M
Inventory 3.91M 3.74M 2.57M 2.95M 2.54M
Accounts payable 2.84M 7.84M 5.01M 2.81M 1.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.63M 0.78M -0.00800M 0.02M 0.05M
Additional paid in capital - - - - -
Common stock total equity - - - 26.09M 21.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.81800M -7.00700M -7.62400M -7.35900M 5.44M
Deferred long term asset charges - - - - -
Non current assets total 7.82M 7.01M 7.62M 7.36M 5.44M
Capital lease obligations 2.77M 3.75M 3.11M 3.08M 0.33M
Long term debt total 1.98M 2.96M 2.31M 1.88M 1.87M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.09100M -1.08200M -1.27500M -0.32100M -0.88900M
Change to liabilities 2.72M 2.92M 0.80M 1.24M 0.08M
Total cashflows from investing activities -2.09100M -1.08200M -0.83400M -0.32100M -0.88900M
Net borrowings -1.02300M 2.92M -0.92200M -2.85100M 0.39M
Total cash from financing activities 0.71M 2.73M -0.91900M 1.95M 0.14M
Change to operating activities -0.07800M 0.09M 0.06M 0.04M -0.08200M
Net income -1.45600M -4.29600M -2.84600M -1.46100M -0.22800M
Change in cash 0.00100M 0.40M -0.76300M 2.34M -0.38600M
Begin period cash flow 1.43M 1.02M 1.78M -0.55800M -0.17200M
End period cash flow 1.43M 1.43M 1.02M 1.78M -0.55800M
Total cash from operating activities 1.38M -2.07100M 1.26M 0.72M 0.36M
Issuance of capital stock 2.07M - - 4.98M -
Depreciation 1.17M 2.16M 2.40M 2.16M 0.88M
Other cashflows from investing activities - 0.00000M 0.00000M 0.41M 0.00600M
Dividends paid 0.33M 0.19M 0.27M 0.18M 0.25M
Change to inventory -0.28700M -0.38800M 0.36M -0.43500M 0.14M
Change to account receivables -1.58000M -2.42900M 0.10M -0.28900M -0.36300M
Sale purchase of stock 0.91M -2.07100M 0.00000M 0.55M -4.98000M
Other cashflows from financing activities -0.95800M 3.32M -0.02500M -1.16600M 0.79M
Change to netincome 0.45M 0.85M 0.32M -0.46800M 0.01M
Capital expenditures 2.09M 1.08M 1.27M 0.73M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86700M -2.81700M 0.98M -0.72400M 0.03M
Stock based compensation 0.00100M -0.02400M - - -
Other non cash items 1.66M 0.07M 1.70M 0.74M -0.39600M
Free cash flow -0.71400M -3.15300M -0.01700M -0.01200M -0.89500M

Fundamentals

  • Previous Close 0.09
  • Market Cap17.98M
  • Volume34769
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.64100M
  • Revenue TTM32.09M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 16.55M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLH
Oldfields Holdings Ltd		 - -% 0.09 - - 0.44 9.52 0.82 38.26
CSR
CSR Ltd		 0.01 0.11% 8.90 18.56 12.39 1.57 1.89 1.65 10.89
RWC
Reliance Worldwide Corporation Ltd		 0.10 2.08% 5.16 21.48 20.88 3.42 2.23 4.09 20.80
MPP
Metro Performance Glass Ltd		 - -% 0.07 - - 0.12 0.50 0.53 -31.1359

Reports Covered

Stock Research & News

View All

Profile

Oldfields Holdings Limited provides scaffolding and painting accessories in Australia. It operates through Consumer Products and Scaffolding segments. The Consumer Products segment manufactures, imports, and distributes paint brushes, paint rollers, and painter tools. The Scaffolding segment manufactures and distributes scaffolding and related equipment, as well as engages in hiring scaffold and access solutions to the building maintenance and construction industries. Oldfields Holdings Limited was founded in 1916 and is headquartered in Moorebank, Australia.

Oldfields Holdings Ltd

25 Helles Avenue, Moorebank, NSW, Australia, 2170

Key Executives

Name Title Year Born
Mr. Ka Lung Lee CPA CFO & Company Sec. NA
Mr. Richard John Abela Exec. Director NA
Mr. Michael Micallef CEO & MD NA
Mr. Kenneth E. Holloway Marketing Director of Oldfields Paint Applications NA
Arthur Leong Group Financial Controller of Scaffold Division NA
Mr. Maurice Rivera Gen. Mang. of Scaffold Division NA
Mr. Ka Lung Lee CPA CFO & Company Secretary NA
Ms. Stephanie Levy Chief Transformation Officer NA
Mr. Ka Lung Lee CPA CFO & Company Secretary NA
Ms. Stephanie Levy Chief Transformation Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.