Australian Oilseeds Holdings (COOT) Financial Statements

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Australian Oilseeds Holdings Financial Overview

Australian Oilseeds Holdings's market cap is currently $31.39M. The company's EPS TTM is $; its P/E ratio is -40.86; Australian Oilseeds Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 4.99M	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$ 1.43M	AU$ -1.24M	AU$ -736.74K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.52M	AU$ 514.14K	AU$ 80.77K	AU$ 308.16K	AU$ 1.30M
Total Assets	AU$ 35.04M	AU$ 30.00M	AU$ 31.33M	AU$ 127.90M	AU$ 120.73M
Total Debt	AU$ 17.07M	AU$ 18.07M	AU$ 6.39M	AU$ 1.35M	AU$ 7.27M
Net Debt	AU$ 15.55M	AU$ 17.55M	AU$ 6.31M	AU$ 1.04M	AU$ 8.16M
Total Liabilities	AU$ 29.72M	AU$ 29.09M	AU$ 15.27M	AU$ 3.05M	AU$ 1.60M
Stockholders' Equity	AU$ 3.04M	AU$ -882.00K	AU$ 4.19M	AU$ 124.85M	AU$ 119.13M
Cash Flow
Free Cash Flow	AU$ -410.13K	AU$ -6.16M	AU$ -2.13M	AU$ -1.07M	AU$ -790.83K
Operating Cash Flow	AU$ 958.09K	AU$ -2.19M	AU$ 689.80K	AU$ -1.07M	AU$ -666.05K
Investing Cash Flow	AU$ -1.37M	AU$ -3.98M	AU$ -2.82M	AU$ -476.98K	AU$ -124.78K
Financing Cash Flow	AU$ 2.19M	AU$ 6.55M	AU$ 1.78M	AU$ -91.53K	AU$ 1.19M

Currency in AUD

Australian Oilseeds Holdings Earnings and Revenue History

Income Statement >

Australian Oilseeds Holdings Debt to Assets

Balance Sheet >

Australian Oilseeds Holdings Cash Flow

Cash Flow >

Australian Oilseeds Holdings Forecast EPS vs Actual EPS

Earnings >