speb/financial-data huggingface dataset:
OLED cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13151000.00
OLED income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5588000.00
OLED cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13151000.00
OLED income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5588000.00
OLED income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47205952.00
OLED income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
OLED income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35889000.00
OLED income_statement (quarterly, 2026-03-31) — EBIT: 42751000.00
OLED income_statement (quarterly, 2026-03-31) — EBITDA: 55902000.00
OLED balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 56911000.00
OLED cash_flow (quarterly, 2026-03-31) — End Cash Position: 159352000.00
OLED cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -97746000.00
OLED balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75072000.00
OLED cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 60271000.00
OLED balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2567000.00
OLED balance_sheet (quarterly, 2026-03-31) — Goodwill: 15535000.00
OLED balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120749000.00
OLED balance_sheet (quarterly, 2026-03-31) — Gross PPE: 428955000.00
OLED income_statement (quarterly, 2026-03-31) — Gross Profit: 106090000.00
OLED cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 38376000.00
OLED income_statement (quarterly, 2026-03-31) — Interest Income: 8715000.00
OLED income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8715000.00
OLED balance_sheet (quarterly, 2026-03-31) — Inventory: 248213000.00
OLED balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1703978000.00
OLED cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9869000.00
OLED balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 419673000.00
OLED cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 578000.00
OLED balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12230000.00
OLED balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17566000.00
OLED balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17566000.00
OLED balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 201319000.00
OLED cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -66541000.00
OLED income_statement (quarterly, 2026-03-31) — Net Income: 35896000.00
OLED income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35889000.00
OLED income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35896000.00
OLED income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35896000.00
OLED income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35896000.00
OLED cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35896000.00
OLED income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35896000.00
OLED cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -40000000.00
OLED income_statement (quarterly, 2026-03-31) — Net Interest Income: 8715000.00
OLED cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 58474000.00
OLED income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8715000.00
OLED cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7738000.00
OLED balance_sheet (quarterly, 2026-03-31) — Net PPE: 232086000.00
OLED cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8605000.00
OLED balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1583231000.00
OLED balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 107215000.00
OLED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 79455000.00
OLED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1728000.00
OLED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1728000.00
OLED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79455000.00
OLED balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56911000.00
OLED income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 55902000.00
OLED income_statement (quarterly, 2026-03-31) — Normalized Income: 35896000.00
OLED cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 108876000.00
OLED cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 375000.00
OLED income_statement (quarterly, 2026-03-31) — Operating Income: 42751000.00
OLED income_statement (quarterly, 2026-03-31) — Operating Revenue: 142211000.00
OLED balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46750443.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74028000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19300000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2567000.00
OLED income_statement (quarterly, 2026-03-31) — Other Income Expense: -6173000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105214000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3260000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1018000.00
OLED income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6173000.00
OLED income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2473000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Properties: 18940000.00
OLED balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 357056000.00
OLED income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7000.00
OLED balance_sheet (quarterly, 2026-03-31) — Payables: 17037000.00
OLED balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42935000.00
OLED cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 375000.00
OLED balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14491000.00
OLED balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
OLED balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
OLED income_statement (quarterly, 2026-03-31) — Pretax Income: 45293000.00
OLED balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OLED cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -40000000.00
OLED cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -116009000.00
OLED cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8605000.00
OLED balance_sheet (quarterly, 2026-03-31) — Raw Materials: 147645000.00
OLED balance_sheet (quarterly, 2026-03-31) — Receivables: 93629000.00
OLED income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28558000.00
OLED income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13151000.00
OLED cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -67119000.00
OLED income_statement (quarterly, 2026-03-31) — Research And Development: 35246000.00
OLED balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1102489000.00
OLED cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 174483000.00
OLED income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20032000.00
OLED balance_sheet (quarterly, 2026-03-31) — Share Issued: 49039974.00
OLED cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7554000.00
OLED balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1703980000.00
OLED balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1583229000.00
OLED income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (quarterly, 2026-03-31) — Tax Provision: 9397000.00
OLED income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
OLED balance_sheet (quarterly, 2026-03-31) — Total Assets: 1894716000.00
OLED balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1703980000.00
OLED balance_sheet (quarterly, 2026-03-31) — Total Debt: 17566000.00
OLED balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1703980000.00
OLED income_statement (quarterly, 2026-03-31) — Total Expenses: 99460000.00
OLED balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 190736000.00
OLED balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 962438000.00
OLED balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92972000.00
OLED income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42751000.00
OLED balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2289531.00
OLED balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 141819000.00
OLED balance_sheet (quarterly, 2026-03-31) — Work In Process: 25496000.00
OLED balance_sheet (quarterly, 2026-03-31) — Working Capital: 834514000.00
OLH.AX income_statement (annual, 2021-06-30) — +Operating Expense: 12774000.00
OLH.AX income_statement (annual, 2021-06-30) — +Total Revenue: 22716000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 5006000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 4192000.00
OLH.AX income_statement (annual, 2021-06-30) — Amortization: 19000.00
OLH.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 19000.00
OLH.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 167706527.00
OLH.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
OLH.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1785000.00
OLH.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1275000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3113000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 26086000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1022000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1022000.00
OLH.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -265000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 116000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 906000.00
OLH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -919000.00
OLH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1275000.00
OLH.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1431000.00
OLH.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -763000.00
OLH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -24078000.00
OLH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25972000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 26086000.00
OLH.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -265000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4313000.00
OLH.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 13181000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7867000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1208000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Debt: 659000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1867000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 85000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 97000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 85000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 97000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 7899000.00
OLH.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2402000.00
OLH.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2402000.00
OLH.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2383000.00
OLH.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 167706527.00
OLH.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
OLH.AX income_statement (annual, 2021-06-30) — EBIT: -2056000.00
OLH.AX income_statement (annual, 2021-06-30) — EBITDA: 346000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 51000.00
OLH.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1022000.00
OLH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -919000.00
OLH.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 156000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -8000.00
OLH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2927000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1036000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6588000.00
OLH.AX income_statement (annual, 2021-06-30) — Gross Profit: 9535000.00
OLH.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 223000.00
OLH.AX income_statement (annual, 2021-06-30) — Interest Expense: 240000.00
OLH.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 240000.00
OLH.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -240000.00
OLH.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 240000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Inventory: 2568000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5376000.00
OLH.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1275000.00
OLH.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1075000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1905000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 404000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2309000.00
OLH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1075000.00
OLH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -629000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3614000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 742000.00
OLH.AX income_statement (annual, 2021-06-30) — Minority Interests: -260000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Net Debt: 41000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Income: -2846000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2846000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2586000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2846000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2846000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2586000.00
OLH.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -142000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Interest Income: -403000.00
OLH.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 446000.00
OLH.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 446000.00
OLH.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -403000.00
OLH.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2200000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6588000.00
OLH.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1133000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3277000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 177000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 177000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51000.00
OLH.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 346000.00
OLH.AX income_statement (annual, 2021-06-30) — Normalized Income: -2846000.00
OLH.AX income_statement (annual, 2021-06-30) — Operating Income: -3239000.00
OLH.AX income_statement (annual, 2021-06-30) — Operating Revenue: 22716000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 167706527.00
OLH.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 982000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 659000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -8000.00
OLH.AX income_statement (annual, 2021-06-30) — Other Gand A: 2641000.00
OLH.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1183000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1036000.00
OLH.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1183000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2974000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Payables: 5006000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 5006000.00
OLH.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -24078000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 929000.00
OLH.AX income_statement (annual, 2021-06-30) — Pretax Income: -2296000.00
OLH.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -142000.00
OLH.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1133000.00
OLH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 24990000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Receivables: 4192000.00
OLH.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 13181000.00
OLH.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2402000.00
OLH.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 286000.00
OLH.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -629000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -21765000.00
OLH.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 7445000.00
OLH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 10372000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 167706527.00
OLH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4313000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3277000.00
OLH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
OLH.AX income_statement (annual, 2021-06-30) — Tax Provision: 290000.00
OLH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
OLH.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -223000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15491000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4717000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Debt: 4176000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5055000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10436000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7624000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2537000.00
OLH.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 163000.00
OLH.AX balance_sheet (annual, 2021-06-30) — Working Capital: -32000.00
OLH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12422000.00
OLH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 24474000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7841000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5660000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14274000.00
OLH.AX income_statement (annual, 2022-06-30) — Amortization: 44000.00
OLH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 44000.00
OLH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 167706527.00
OLH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
OLH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1022000.00
OLH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -252000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3755000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 26086000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1426000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1426000.00
OLH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -189000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 116000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1310000.00
OLH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2727000.00
OLH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -252000.00
OLH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2071000.00
OLH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 404000.00
OLH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -25984000.00
OLH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24838000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 26086000.00
OLH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -189000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 801000.00
OLH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 15799000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11779000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 794000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4308000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5102000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 95000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 95000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 13936000.00
OLH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2202000.00
OLH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2202000.00
OLH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2158000.00
OLH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 167706527.00
OLH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
OLH.AX income_statement (annual, 2022-06-30) — EBIT: -3161000.00
OLH.AX income_statement (annual, 2022-06-30) — EBITDA: -959000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 75000.00
OLH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1426000.00
OLH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2727000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 2389000.00
OLH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2323000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 776000.00
OLH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3877000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 838000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1001000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 20280000.00
OLH.AX income_statement (annual, 2022-06-30) — Gross Profit: 8675000.00
OLH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 304000.00
OLH.AX income_statement (annual, 2022-06-30) — Interest Expense: 654000.00
OLH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 654000.00
OLH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -621000.00
OLH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 621000.00
OLH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 586000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -21000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Inventory: 3740000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5109000.00
OLH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -252000.00
OLH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4285000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Leases: 493000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2961000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2961000.00
OLH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4285000.00
OLH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -400000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10510000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 815000.00
OLH.AX income_statement (annual, 2022-06-30) — Minority Interests: -262000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2882000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Income: -4296000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4296000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4034000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4296000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4296000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4034000.00
OLH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -11000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -654000.00
OLH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3885000.00
OLH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3885000.00
OLH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -654000.00
OLH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -969000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6006000.00
OLH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -241000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -200000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 198000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 198000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000.00
OLH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -959000.00
OLH.AX income_statement (annual, 2022-06-30) — Normalized Income: -4296000.00
OLH.AX income_statement (annual, 2022-06-30) — Operating Income: -3747000.00
OLH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 24474000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 167706527.00
OLH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 586000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4308000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 776000.00
OLH.AX income_statement (annual, 2022-06-30) — Other Gand A: 3557000.00
OLH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 586000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 163000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 442000.00
OLH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 586000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9277000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 568000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Payables: 7841000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7841000.00
OLH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -25984000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 993000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 981000.00
OLH.AX income_statement (annual, 2022-06-30) — Pretax Income: -3815000.00
OLH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -11000.00
OLH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -241000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 716000.00
OLH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 24252000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Receivables: 5537000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -691000.00
OLH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 15799000.00
OLH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2202000.00
OLH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 320000.00
OLH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -400000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26061000.00
OLH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6343000.00
OLH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10220000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 167706527.00
OLH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 801000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -200000.00
OLH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OLH.AX income_statement (annual, 2022-06-30) — Tax Provision: 219000.00
OLH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
OLH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -304000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18786000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 801000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8063000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1616000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17170000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7007000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3234000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Work In Process: 214000.00
OLH.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2157000.00
OLH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 17776000.00
OLH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 37641000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2842000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6590000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15172000.00
OLH.AX income_statement (annual, 2023-06-30) — Amortization: 54000.00
OLH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 54000.00
OLH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 179765115.00
OLH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
OLH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1426000.00
OLH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2091000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2768000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28157000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1427000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1427000.00
OLH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -333000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1417000.00
OLH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 715000.00
OLH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2091000.00
OLH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1377000.00
OLH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1000.00
OLH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -38732000.00
OLH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41940000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28157000.00
OLH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -333000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1303000.00
OLH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2071000.00
OLH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 21096000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13438000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 792000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4417000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5209000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 111000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 111000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13847000.00
OLH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1280000.00
OLH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1280000.00
OLH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1226000.00
OLH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 179765115.00
OLH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
OLH.AX income_statement (annual, 2023-06-30) — EBIT: 1107000.00
OLH.AX income_statement (annual, 2023-06-30) — EBITDA: 2387000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 97000.00
OLH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1427000.00
OLH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 715000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 3118000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -107000.00
OLH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -714000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 627000.00
OLH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6353000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 838000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 960000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22030000.00
OLH.AX income_statement (annual, 2023-06-30) — Gross Profit: 16545000.00
OLH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 236000.00
OLH.AX income_statement (annual, 2023-06-30) — Interest Expense: 1778000.00
OLH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1778000.00
OLH.AX income_statement (annual, 2023-06-30) — Interest Income: 10000.00
OLH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10000.00
OLH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1605000.00
OLH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1605000.00
OLH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -98000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Inventory: 3913000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5720000.00
OLH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2091000.00
OLH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2071000.00
OLH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 907000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Leases: 442000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1976000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1976000.00
OLH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 907000.00
OLH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -972000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12340000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 907000.00
OLH.AX income_statement (annual, 2023-06-30) — Minority Interests: -425000.00
OLH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2071000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2990000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Income: -1456000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1456000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1031000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1456000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1456000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1031000.00
OLH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -13000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1768000.00
OLH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -65000.00
OLH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -65000.00
OLH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1768000.00
OLH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -958000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6858000.00
OLH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2078000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 343000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 115000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 115000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 97000.00
OLH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2387000.00
OLH.AX income_statement (annual, 2023-06-30) — Normalized Income: -1456000.00
OLH.AX income_statement (annual, 2023-06-30) — Operating Income: -1231000.00
OLH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 37641000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 199755947.00
OLH.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2274000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4417000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 627000.00
OLH.AX income_statement (annual, 2023-06-30) — Other Gand A: 4807000.00
OLH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2274000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 122000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 439000.00
OLH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2274000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4792000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9248000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 520000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Payables: 7634000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7634000.00
OLH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -38732000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 893000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1546000.00
OLH.AX income_statement (annual, 2023-06-30) — Pretax Income: -671000.00
OLH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -13000.00
OLH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2078000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 333000.00
OLH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 39666000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Receivables: 6552000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -558000.00
OLH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21096000.00
OLH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1280000.00
OLH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1546000.00
OLH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -972000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27481000.00
OLH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10143000.00
OLH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 16496000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 199755947.00
OLH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1303000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 343000.00
OLH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OLH.AX income_statement (annual, 2023-06-30) — Tax Provision: 360000.00
OLH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
OLH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -236000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21256000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1303000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7185000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2210000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19046000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7818000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5199000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 3011000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Work In Process: 121000.00
OLH.AX balance_sheet (annual, 2023-06-30) — Working Capital: -409000.00
OLH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15832000.00
OLH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 28005000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11121000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4942000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7883000.00
OLH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 179765115.00
OLH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
OLH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1427000.00
OLH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -959000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7570000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 28157000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 830000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 830000.00
OLH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -304000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 830000.00
OLH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 39000.00
OLH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -959000.00
OLH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 323000.00
OLH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -597000.00
OLH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -32021000.00
OLH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34370000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 28157000.00
OLH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -304000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -6571000.00
OLH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 15341000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14750000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1230000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 215000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1445000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 455000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 455000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 21314000.00
OLH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1603000.00
OLH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1603000.00
OLH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1603000.00
OLH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 179765115.00
OLH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
OLH.AX income_statement (annual, 2024-06-30) — EBIT: -4700000.00
OLH.AX income_statement (annual, 2024-06-30) — EBITDA: -3097000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 42000.00
OLH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 830000.00
OLH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 39000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 3547000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -118000.00
OLH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -636000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 684000.00
OLH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7283000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 838000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1820000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10724000.00
OLH.AX income_statement (annual, 2024-06-30) — Gross Profit: 12664000.00
OLH.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 319000.00
OLH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 228000.00
OLH.AX income_statement (annual, 2024-06-30) — Interest Expense: 1982000.00
OLH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1982000.00
OLH.AX income_statement (annual, 2024-06-30) — Interest Income: 11000.00
OLH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11000.00
OLH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1809000.00
OLH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1809000.00
OLH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 11000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -2000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Inventory: 7862000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -764000.00
OLH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -959000.00
OLH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2302000.00