Education
About Us
Working with TipRanks
Follow Us
Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
| Jun 25 | Sep 24 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 41.70M | AU$ 22.50M | AU$ 19.35M | AU$ 24.91M | AU$ 12.29M |
| Gross Profit | AU$ 3.46M | AU$ 3.95M | AU$ 3.32M | AU$ 6.11M | AU$ 2.98M |
| Operating Income | AU$ 339.68K | AU$ 1.99M | AU$ 2.57M | AU$ 2.48M | AU$ 745.93K |
| EBITDA | AU$ 691.04K | AU$ 2.22M | AU$ 2.88M | AU$ 2.97M | AU$ 1.37M |
| Net Income | AU$ -1.23M | AU$ -14.45M | AU$ 954.24K | AU$ -899.88K | AU$ -565.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.32M | AU$ 514.14K | AU$ 80.77K | AU$ 223.40K | AU$ 1.00M |
| Total Assets | AU$ 35.04M | AU$ 30.00M | AU$ 16.03M | AU$ 92.72M | AU$ 92.64M |
| Total Debt | AU$ 17.07M | AU$ 18.07M | AU$ 6.39M | AU$ 975.32K | AU$ 7.27M |
| Net Debt | AU$ 14.73M | AU$ 17.55M | AU$ 6.31M | AU$ 751.93K | AU$ 6.95M |
| Total Liabilities | AU$ 29.72M | AU$ 29.09M | AU$ 6.43M | AU$ 2.21M | AU$ 1.23M |
| Stockholders' Equity | AU$ 3.04M | AU$ -882.00K | AU$ 4.19M | AU$ 90.51M | AU$ 91.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -410.13K | AU$ -6.16M | AU$ -1.42M | AU$ -777.33K | AU$ -593.34K |
| Operating Cash Flow | AU$ 958.09K | AU$ -2.19M | AU$ 689.80K | AU$ 569.23K | AU$ -499.73K |
| Investing Cash Flow | AU$ -1.37M | AU$ -3.98M | AU$ -2.82M | AU$ -345.78K | AU$ -93.62K |
| Financing Cash Flow | AU$ 2.19M | AU$ 6.55M | AU$ 1.78M | AU$ -66.36K | AU$ 891.65K |