Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.575
-0.015 (-2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
0.870
+0.295 (51.30%)
After-hours: Mar 9, 2026, 7:59 PM EDT
COOT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 2.31 | 0.51 | 0.12 | 0.47 | 0.32 |
| Cash & Short-Term Investments | 2.31 | 0.51 | 0.12 | 0.47 | 0.32 |
| Cash Growth | 349.16% | 323.95% | -74.47% | 49.42% | - |
| Accounts Receivable | 5.33 | 4.47 | 4.44 | 3.36 | 0.67 |
| Other Receivables | - | - | - | 0.23 | 0.08 |
| Receivables | 5.96 | 4.47 | 4.44 | 3.59 | 0.75 |
| Inventory | 5.9 | 6.2 | 4.69 | 2.51 | 2.04 |
| Prepaid Expenses | 0.68 | - | 0.25 | - | 0.8 |
| Other Current Assets | 0.32 | 0.2 | 0.3 | - | - |
| Total Current Assets | 15.17 | 11.39 | 9.81 | 6.57 | 3.91 |
| Property, Plant & Equipment | 16.49 | 15.56 | 11.58 | 7.9 | 7.95 |
| Long-Term Investments | - | - | 0.09 | 0.05 | 0.05 |
| Goodwill | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | - | - |
| Other Long-Term Assets | - | 0.43 | - | - | - |
| Total Assets | 34.28 | 30 | 24.06 | 17.1 | 14.49 |
| Accounts Payable | 6.99 | 9.87 | 1.78 | 2.37 | 2.51 |
| Accrued Expenses | 0.15 | 0.2 | 0.1 | 0.07 | 0.04 |
| Short-Term Debt | 6.47 | 0.98 | 0.4 | 0.03 | 0 |
| Current Portion of Long-Term Debt | 8.59 | 6.26 | 3.19 | 10 | 5.83 |
| Current Portion of Leases | 0.09 | 0.09 | 0.08 | - | - |
| Current Income Taxes Payable | - | 0.13 | - | - | - |
| Current Unearned Revenue | - | - | - | 1.35 | 0.64 |
| Other Current Liabilities | 5.94 | 0.83 | 4.94 | -3.03 | 0.07 |
| Total Current Liabilities | 28.23 | 18.35 | 10.48 | 10.79 | 9.09 |
| Long-Term Debt | 0.69 | 9.86 | 4.95 | 0.13 | 1.44 |
| Long-Term Leases | 0.71 | 0.88 | 0.97 | - | - |
| Total Liabilities | 29.63 | 29.09 | 16.41 | 10.92 | 10.53 |
| Common Stock | 0 | 0 | 0 | 2.58 | 2.58 |
| Additional Paid-In Capital | 22.29 | 17.06 | 2.58 | - | - |
| Retained Earnings | -19.25 | -17.95 | 3.71 | 2.65 | 0.83 |
| Comprehensive Income & Other | -0.02 | - | - | - | - |
| Total Common Equity | 3.03 | -0.88 | 6.29 | 5.23 | 3.41 |
| Minority Interest | 1.62 | 1.79 | 1.36 | 0.95 | 0.55 |
| Shareholders' Equity | 4.65 | 0.91 | 7.65 | 6.18 | 3.96 |
| Total Liabilities & Equity | 34.28 | 30 | 24.06 | 17.1 | 14.49 |
| Total Debt | 16.55 | 18.06 | 9.59 | 10.16 | 7.27 |
| Net Cash (Debt) | -14.24 | -17.55 | -9.47 | -9.68 | -6.95 |
| Net Cash Per Share | -0.60 | -0.88 | -0.51 | -3.75 | -2.69 |
| Filing Date Shares Outstanding | 27.9 | 23.22 | 2.04 | 2.04 | 2.58 |
| Total Common Shares Outstanding | 27.9 | 23.22 | 2.04 | 2.04 | 2.58 |
| Working Capital | -13.06 | -6.97 | -0.68 | -4.23 | -5.18 |
| Book Value Per Share | 0.11 | -0.04 | 3.09 | 2.57 | 1.32 |
| Tangible Book Value | 0.45 | -3.46 | 3.71 | 2.65 | 0.83 |
| Tangible Book Value Per Share | 0.02 | -0.15 | 1.82 | 1.30 | 0.32 |
| Land | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Buildings | 5.49 | 5.49 | 5.49 | 5.81 | 5.81 |
| Machinery | 14.64 | 13.26 | 8.83 | 5.99 | 5.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.