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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
US Market
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Australian Oilseeds Holdings (COOT) Financial Statements

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Australian Oilseeds Holdings Financial Overview

Australian Oilseeds Holdings's market cap is currently ―. The company's EPS TTM is $-0.462; its P/E ratio is -2.05; Australian Oilseeds Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-$ 0.00-$ 0.00$ 0.00
Gross Profit-----
EBIT-$ -1.03M-$ -1.85M$ -4.55M
EBITDA-$ -1.03M-$ -1.85M$ -4.55M
Net Income Common Stockholders-$ -1.04M-$ -1.85M$ -4.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.27K$ 13.73K-$ 4.10K$ 96.22K
Total Assets$ 23.25M$ 21.41M-$ 27.57M$ 27.68M
Total Debt$ 7.06M$ 2.21M$ 0.00$ 1.52M$ 1.42M
Net Debt$ 6.94M$ 2.20M$ 0.00$ 1.52M$ 1.33M
Total Liabilities$ 16.62M$ 4.39M-$ 3.51M$ 3.31M
Stockholders Equity$ 6.63M$ 17.02M-$ 24.05M$ 24.37M
Cash Flow-
Free Cash Flow-$ -489.76K-$ -202.12K$ -547.18K
Operating Cash Flow-$ -489.76K-$ -202.12K$ -547.18K
Investing Cash Flow-$ -134.97K-$ 0.00$ 65.00M
Financing Cash Flow-$ 634.97K-$ 110.00K$ -64.58M
Currency in USD

Australian Oilseeds Holdings Earnings and Revenue History

Australian Oilseeds Holdings Debt to Assets

Australian Oilseeds Holdings Cash Flow

Australian Oilseeds Holdings Forecast EPS vs Actual EPS

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