Oldfields Holdings Limited
Oldfields Holdings Limited (OLH.AX) Financial Performance & Income Statement Overview
Review Oldfields Holdings Limited (OLH.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Oldfields Holdings Limited (OLH.AX) Income Statement & Financial Overview
Analyze Oldfields Holdings Limited’s OLH.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $13.46M | $14.54M | $17.54M | $8.77M |
| Cost of Revenue | $7.44M | $8.63M | $11.17M | $5.27M |
| Gross Profit | $6.02M | $5.91M | $6.37M | $3.50M |
| Gross Profit Ratio | $0.45 | $0.41 | $0.36 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.91M | $6.30M | $7.25M | $3.56M |
| Operating Expenses | $7.91M | $6.30M | $7.25M | $3.55M |
| Total Costs & Expenses | $15.35M | $14.94M | $18.43M | $8.82M |
| Interest Income | $10000.00 | $6000.00 | $0.00 | $532000.00 |
| Interest Expense | $2.38M | $792000.00 | $464000.00 | $0.00 |
| Depreciation & Amortization | $92000.00 | $733000.00 | $638000.00 | $90000.00 |
| EBITDA | -$2.66M | $80000.00 | $552000.00 | -$283500.00 |
| EBITDA Ratio | -$0.20 | $0.02 | -$0.01 | -$0.03 |
| Operating Income | -$1.89M | -$392000.00 | -$883000.00 | -$373500.00 |
| Operating Income Ratio | -$0.14 | -$0.03 | -$0.05 | -$0.04 |
| Other Income/Expenses (Net) | -$3.35M | -$1.05M | -$277000.00 | -$525500.00 |
| Income Before Tax | -$5.24M | -$1.45M | -$1.16M | -$580000.00 |
| Income Before Tax Ratio | -$0.39 | -$0.10 | -$0.07 | -$0.07 |
| Income Tax Expense | $199000.00 | $372000.00 | $340000.00 | $170000.00 |
| Net Income | -$5.76M | -$2.17M | -$1.71M | -$853500.00 |
| Net Income Ratio | -$0.43 | -$0.15 | -$0.10 | -$0.10 |
| EPS | -$0.03 | -$0.01 | -$0.009 | -$0.005 |
| Diluted EPS | -$0.03 | -$0.01 | -$0.009 | -$0.005 |
| Weighted Avg Shares Outstanding | $199.76M | $179.77M | $199.76M | $182.14M |
| Weighted Avg Shares Outstanding (Diluted) | $199.76M | $179.77M | $199.76M | $182.11M |
Over the last four quarters, Oldfields Holdings Limited's revenue moved from $8.77M in Q3 2023 to $13.46M in Q4 2024. Operating income in Q4 2024 was -$1.89M, with a strong operating margin of -14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Oldfields Holdings Limited remained robust at -$2.66M, reflecting operational efficiency. Net income dropped to -$5.76M, with an EPS of -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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