Oldfields Holdings Ltd (OLH) - Total Liabilities
Based on the latest financial reports, Oldfields Holdings Ltd (OLH) has total liabilities worth AU$26.16 Million AUD (≈ $18.51 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OLH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Oldfields Holdings Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Oldfields Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Oldfields Holdings Ltd (OLH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Oldfields Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Oldfields Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PREMIA FINANCE O.N.
F:81U
|
Germany | €1.78 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
Frontier Developments Plc
LSE:FDEV
|
UK | GBX42.42 Million |
|
ActiveOps PLC
LSE:AOM
|
UK | GBX35.70 Million |
|
CPT GLOBAL LTD
F:714
|
Germany | €8.09 Million |
|
Medesis Pharma SA
PA:ALMDP
|
France | €7.20 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX272.00K |
Liability Composition Analysis (1989–2025)
This chart breaks down Oldfields Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OLH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oldfields Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oldfields Holdings Ltd (1989–2025)
The table below shows the annual total liabilities of Oldfields Holdings Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$26.16 Million ≈ $18.51 Million |
-0.05% |
| 2024-06-30 | AU$26.17 Million ≈ $18.52 Million |
+37.43% |
| 2023-06-30 | AU$19.05 Million ≈ $13.48 Million |
+10.93% |
| 2022-06-30 | AU$17.17 Million ≈ $12.15 Million |
+64.53% |
| 2021-06-30 | AU$10.44 Million ≈ $7.38 Million |
+24.18% |
| 2020-06-30 | AU$8.40 Million ≈ $5.95 Million |
+5.99% |
| 2019-06-30 | AU$7.93 Million ≈ $5.61 Million |
+8.62% |
| 2018-06-30 | AU$7.30 Million ≈ $5.17 Million |
-26.42% |
| 2017-06-30 | AU$9.92 Million ≈ $7.02 Million |
-7.32% |
| 2016-06-30 | AU$10.70 Million ≈ $7.57 Million |
-4.44% |
| 2015-06-30 | AU$11.20 Million ≈ $7.93 Million |
-5.62% |
| 2014-06-30 | AU$11.87 Million ≈ $8.40 Million |
+3.81% |
| 2013-06-30 | AU$11.43 Million ≈ $8.09 Million |
-42.28% |
| 2012-06-30 | AU$19.81 Million ≈ $14.01 Million |
-17.81% |
| 2011-06-30 | AU$24.10 Million ≈ $17.05 Million |
-18.42% |
| 2010-06-30 | AU$29.54 Million ≈ $20.90 Million |
-9.28% |
| 2009-06-30 | AU$32.56 Million ≈ $23.04 Million |
+16.48% |
| 2008-06-30 | AU$27.96 Million ≈ $19.78 Million |
+53.62% |
| 2007-06-30 | AU$18.20 Million ≈ $12.88 Million |
+39.22% |
| 2006-06-30 | AU$13.07 Million ≈ $9.25 Million |
+22.71% |
| 2005-06-30 | AU$10.65 Million ≈ $7.54 Million |
+0.54% |
| 2004-06-30 | AU$10.60 Million ≈ $7.50 Million |
+19.70% |
| 2003-06-30 | AU$8.85 Million ≈ $6.26 Million |
-43.96% |
| 2002-06-30 | AU$15.80 Million ≈ $11.18 Million |
-31.90% |
| 2001-06-30 | AU$23.19 Million ≈ $16.41 Million |
-18.12% |
| 2000-06-30 | AU$28.33 Million ≈ $20.04 Million |
+41.15% |
| 1999-06-30 | AU$20.07 Million ≈ $14.20 Million |
-7.19% |
| 1998-06-30 | AU$21.62 Million ≈ $15.30 Million |
-6.83% |
| 1997-06-30 | AU$23.21 Million ≈ $16.42 Million |
-3.86% |
| 1996-06-30 | AU$24.14 Million ≈ $17.08 Million |
+18.86% |
| 1995-06-30 | AU$20.31 Million ≈ $14.37 Million |
+13.99% |
| 1994-06-30 | AU$17.82 Million ≈ $12.61 Million |
+9.72% |
| 1993-06-30 | AU$16.24 Million ≈ $11.49 Million |
-3.24% |
| 1992-06-30 | AU$16.78 Million ≈ $11.87 Million |
-17.70% |
| 1991-06-30 | AU$20.39 Million ≈ $14.43 Million |
+0.28% |
| 1990-06-30 | AU$20.34 Million ≈ $14.39 Million |
+38.12% |
| 1989-06-30 | AU$14.72 Million ≈ $10.42 Million |
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About Oldfields Holdings Ltd
Oldfields Holdings Limited engages in the provision of scaffolding and painting accessories in Australia, New Zealand, and internationally. The company operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment manufactures, imports, and distributes paint brushes, paint rollers, and painter tools. The Scaffolding segment manufactures and distributes scaffoldin… Read more