Oldfields Holdings Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Building Products & Equipment
  • Company website

Company description

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 based in Campbelltown, Australia.

Financial highlights

Market Capitalization$9.9878 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-826
Profit Margin-0.0387
Operating Margin TTM-0.0313
Return on Assets TTM-0.0367
Return on Equity TTM-0.5389
Revenue TTM37,641

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 25,200 25,200 1,149
1990-06-30 27,000 27,000 1,357
1991-06-30 26,530 26,530 1,504
1992-06-30 24,726 24,726 1,249
1993-06-30 27,006 27,006 1,848
1994-06-30 28,744 28,744 1,617
1995-06-30 29,827 29,827 1,472
1996-06-30 33,280.034 33,280.034 1,719.616
1997-06-30 40,081 40,081 2,007.441
1998-06-30
1999-06-30 1,656.643
2000-06-30 43,550 2,380.967
2001-06-30 37,919.656 30,719.593 7,200.063 15,378.261
2002-06-30 32,981.629 31,956.151 1,025.478 13,760.895
2003-06-30 26,388.687 20,747.437 5,641.25 10,574.107
2004-06-30 18,704.427 13,397.548 5,306.879 10,168.357
2005-06-30 20,183.112 14,727.958 5,455.154 11,672.25
2006-06-30 20,632.483 15,933.451 4,699.032 13,486.865
2007-06-30 23,667.69 18,740.853 4,926.837 15,836.162
2008-06-30 30,115.792 23,995.548 6,120.244 20,379.906
2009-06-30 31,455.278 26,697.123 4,758.155 20,779.038
2010-06-30 27,995.577 25,907.619 2,087.958 20,645.32
2011-06-30 18,041.596 15,506.894 2,534.702 16,621.74
2012-06-30 17,383.992 15,463.757 1,920.235 14,783.771
2013-06-30 15,672.617 14,246.765 1,425.852 13,711.892
2014-06-30 27,230.905 15,026.856 12,204.049 13,887.583
2015-06-30 14,768 14,384 384 14,521
2016-06-30 28,420 16,982 11,438 12,353
2017-06-30 26,721 15,162 11,559 11,190
2018-06-30 25,898 14,044 11,854 12,575
2019-06-30 24,755 13,361 11,394 12,270
2020-06-30 24,591 13,656 10,935 12,978
2021-06-30 22,716 12,980 9,736 12,793
2022-06-30 24,474 15,799 8,675 12,422
2023-06-30 37,641 21,096 16,545 17,776

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 13 22,467 14,723 1,960
1990-06-30 96 28,475 20,335 2,352
1991-06-30 51 27,875 20,391 2,352
1992-06-30 242 24,359 16,781 2,352
1993-06-30 58 24,789 16,238 2,352
1994-06-30 18 27,642 17,817 2,392
1995-06-30 14 31,373 20,309 2,395
1996-06-30 76.588 35,396.316 24,138.524 2,394.64
1997-06-30 176.634 34,952.818 23,206.014 2,394.64
1998-06-30 234.32 32,937.683 21,621.482 2,402.64
1999-06-30 436.993 37,452.889 20,067.246 7,923.222
2000-06-30 864.096 43,139.225 28,325.705 15,396 4,620.212
2001-06-30 482.019 39,942.39 23,194.364 11,137 6,330 4,675.55
2002-06-30 997.907 27,740.549 15,795.364 1,263 4,675.55
2003-06-30 276.72 19,601.99 8,851.743 518.416 2,069 8,175.55
2004-06-30 235.687 21,702.664 10,595.433 2,606.02 2,554 8,525.55
2005-06-30 309.539 22,959.288 10,652.488 2,715.164 3,509 8,725.55
2006-06-30 809.412 25,999.496 13,071.803 2,939.305 4,186 9,714.143
2007-06-30 196.812 31,956.857 18,198.162 2,373.573 7,888 9,927.73
2008-06-30 295.567 43,021.767 27,956.358 4,244.136 11,697 10,921.391
2009-06-30 588.917 41,499.156 32,564.1 7,003.806 16,379 12,141.959
2010-06-30 316.776 32,705.4 29,541.725 3,188.506 18,303 15,657.109
2011-06-30 757.753 26,793.987 24,099.45 17,573.392 365 18,751.301
2012-06-30 384.321 20,563.309 19,807.209 14,542.163 398 18,751.301
2013-06-30 677.404 19,067.028 11,432.613 1,261.216 4,998 21,176.101
2014-06-30 373.252 17,910.021 11,867.666 971.663 4,877 21,106.101
2015-06-30 820 16,092 11,201 1,863 3,431 21,106
2016-06-30 1,317 14,667 10,704 1,997 2,567 21,106
2017-06-30 1,531 14,027 9,921 2,056 1,503 21,106
2018-06-30 720 12,638 7,300 1,481 1,424 21,106
2019-06-30 423 12,313 7,929 1,884 1,654 21,106
2020-06-30 1,785 16,337 8,404 1,325 307 26,086
2021-06-30 1,022 15,491 10,436 1,867 404 26,086
2022-06-30 1,426 18,786 17,170 5,102 26,086
2023-06-30 1,427 21,256 19,046 5,209 0 28,157

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 145
1991-06-30 596 483 -2,737 -2,254 235
1992-06-30 75 3,739 1,714 -2,254 -540
1993-06-30 2,749 -521 -540 -1,061 329
1994-06-30 2,133 -1,107 -1,061 -2,168 522
1995-06-30 280 2,398 -233 -2,168 -2,401 622
1996-06-30 -0.425 415.663 -1,599.057 -2,401.185 -4,000.242 502.874
1997-06-30 -116.661 1,914.323 1,915.386 -4,200.242 -2,284.856 203.544
1998-06-30 -622.075 -486.311 -2,284.856 -2,771.167 185.77
1999-06-30 499.779 425.128 -2,771.167 -2,346.039 120.132
2000-06-30 -555.895 4,699 1,380.862 -2,346.039 -965.177 798.035
2001-06-30 -420.959 -154.918 -1,114.535 -965.177 -2,079.712 334.719
2002-06-30 445.125 3,807.96 1,637.17 -2,079.712 -442.542
2003-06-30 -29.138 719.264 -442.544 276.72
2004-06-30 745 298.676 -1,076.623 276.72 -799.903 535.348
2005-06-30 12.982 2,229.468 -3.05 -799.903 -802.953 517.706
2006-06-30 1,261.528 1,790.097 -27.487 -802.953 -830.44 682.229
2007-06-30 1,563.79 2,831.731 -167.636 -830.44 -998.076 581.906
2008-06-30 1,718.487 817.121 -1,583.373 -998.076 -2,581.449 796.321
2009-06-30 -6,266.411 -2,405.396 1,627.57 -2,581.449 -953.879 745.867
2010-06-30 -7,701.346 -984.376 -1,206.787 -953.879 -2,160.666 172.5
2011-06-30 -2,834.583 -1,166.033 2,592.075 -2,160.666 431.409
2012-06-30 -1,813.981 114.294 -500.531 431.409 -69.122
2013-06-30 4,486.972 1,064.247 -108.658 -69.122 -177.78 148.512
2014-06-30 -2,714.793 655.927 -69.4 -177.78 -247.18 148.512
2015-06-30 -1,372 1,477 271 -247 24 153
2016-06-30 -1,002 2,141 435 24 459 166
2017-06-30 47 2,144 272 459 731 153
2018-06-30 1,256 1,373 -903 731 -172 348
2019-06-30 -228 365 -386 -172 -558 253
2020-06-30 -1,222 716 2,343 -558 1,785 181
2021-06-30 -2,586 1,258 -763 1,785 1,022 265
2022-06-30 -4,034 -1,788 404 1,022 1,426 189
2023-06-30 -1,456 1,377 1 1,426 1,427 333