NASDAQ : COOT
Australian Oilseeds Holdings Limited — Financial statements
Consumer Staples · Packaged Foods · Australia
Last price 0.3199 USD (Nov 2, 2026, 10:22 AM EST) · Market cap 21.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Australian Oilseeds Holdings Limited (COOT) reported revenue of 43.82M AUD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 43.82M | 41.70M | 33.73M | 29.05M | 24.91M | 12.29M |
| Cost of Revenue | 40.34M | 38.24M | 27.81M | 24.06M | 18.80M | 9.31M |
| Gross Profit | 3.49M | 3.46M | 5.92M | 4.99M | 6.11M | 2.98M |
| Selling, General & Admin | 3.29M | 3.57M | 3.64M | 2.47M | 3.24M | 1.83M |
| Other Operating Expenses | -79.63K | -108.41K | -37.13K | -48.27K | ||
| Operating Expenses | 3.21M | 3.46M | 3.60M | 2.42M | 3.63M | 2.24M |
| Operating Income | 281.02K | -323.00 | 2.32M | 2.57M | 2.48M | 745.93K |
| Interest Expense | -934.58K | -1.43M | -835.81K | -612.74K | -361.90K | -174.87K |
| Currency Exchange Gain (Loss) | -58.65K | -24.42K | ||||
| Other Non Operating Income (Expenses) | -2.22M | 42.87K | -23.07M | 103.11K | 218.33K | |
| EBT Excluding Unusual Items | -2.93M | -1.41M | -21.59M | 1.95M | 2.22M | 789.39K |
| Other Unusual Items | 670.78K | |||||
| Pretax Income | -2.93M | -1.41M | -20.92M | 1.95M | 2.22M | 789.39K |
| Income Tax Expense | 49.09K | 49.09K | 313.42K | 109.88K | ||
| Earnings From Continuing Operations | -2.98M | -1.46M | -21.23M | 1.84M | 2.22M | 789.39K |
| Minority Interest in Earnings | 132.77K | 165.80K | -431.87K | -412.28K | -384.88K | -136.78K |
| Net Income | -2.85M | -1.30M | -21.66M | 1.43M | 1.84M | 652.61K |
| Net Income to Common | -2.85M | -1.30M | -21.66M | 1.43M | 1.84M | 652.61K |
| Shares Outstanding (Basic) | 25.94M | 23.64M | 19.90M | 18.65M | 2.58M | 2.58M |
| Shares Outstanding (Diluted) | 25.94M | 23.64M | 19.90M | 18.65M | 2.58M | 2.58M |
| EPS (Basic) | -0.11 | -0.05 | -1.09 | 0.08 | 0.71 | 0.25 |
| EPS (Diluted) | -0.11 | -0.05 | -1.09 | 0.08 | 0.71 | 0.25 |
| Free Cash Flow | -3.01M | -413.74K | -6.16M | -2.13M | 223.45K | -593.34K |
| Free Cash Flow Per Share | -0.12 | -0.02 | -0.31 | -0.11 | 0.09 | -0.23 |
| Gross Margin | 7.96% | 8.30% | 17.54% | 17.17% | 24.54% | 24.26% |
| Operating Margin | 0.64% | -0.00% | 6.87% | 8.84% | 9.96% | 6.07% |
| Profit Margin | -6.50% | -3.11% | -64.23% | 4.93% | 7.37% | 5.31% |
| Free Cash Flow Margin | -6.88% | -0.99% | -18.27% | -7.33% | 0.90% | -4.83% |
| EBITDA | 584.59K | 351.13K | 2.72M | 3.04M | 2.87M | 1.15M |
| EBITDA Margin | 1.33% | 0.84% | 8.06% | 10.48% | 11.53% | 9.35% |
| D&A For EBITDA | 303.57K | 351.45K | 402.51K | 475.85K | 391.47K | 402.56K |
| EBIT | 281.02K | -323.00 | 2.32M | 2.57M | 2.48M | 745.93K |
| EBIT Margin | 0.64% | -0.00% | 6.87% | 8.84% | 9.96% | 6.07% |
| Effective Tax Rate | 5.62% |
Balance sheet
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.13M | 2.31M | 514.14K | 121.27K | 474.97K | 317.88K |
| Cash & Short-Term Investments | 1.13M | 2.31M | 514.14K | 121.27K | 474.97K | 317.88K |
| Accounts Receivable | 5.17M | 5.33M | 4.47M | 4.44M | 3.36M | 670.63K |
| Other Receivables | 442.03K | 228.62K | 77.15K | |||
| Receivables | 6.24M | 5.96M | 4.47M | 4.44M | 3.59M | 747.78K |
| Inventory | 5.28M | 5.90M | 6.20M | 4.69M | 2.51M | 2.04M |
| Prepaid Expenses | 155.89K | 677.96K | 253.76K | 800.58K | ||
| Other Current Assets | 560.39K | 321.20K | 201.83K | 299.56K | ||
| Total Current Assets | 13.37M | 15.17M | 11.39M | 9.81M | 6.57M | 3.91M |
| Property, Plant & Equipment | 16.34M | 16.49M | 15.56M | 11.58M | 7.90M | 7.95M |
| Long-Term Investments | 89.98K | 50.00K | 50.00K | |||
| Goodwill | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
| Long-Term Deferred Tax Assets | 34.27K | 34.27K | 34.27K | |||
| Other Long-Term Assets | 429.84K | |||||
| Total Assets | 32.32M | 34.28M | 30.00M | 24.06M | 17.10M | 14.49M |
| Accounts Payable | 2.78M | 6.99M | 9.87M | 1.78M | 2.37M | 2.51M |
| Accrued Expenses | 157.65K | 150.80K | 201.02K | 103.73K | 69.28K | 39.39K |
| Short-Term Debt | 12.27M | 6.47M | 978.57K | 396.88K | 29.30K | 1.00 |
| Current Portion of Long-Term Debt | 7.36M | 8.59M | 6.26M | 3.19M | 10.00M | 5.83M |
| Current Portion of Leases | 89.11K | 89.11K | 89.11K | 82.39K | ||
| Current Income Taxes Payable | 128.93K | |||||
| Current Unearned Revenue | 1.35M | 635.45K | ||||
| Other Current Liabilities | 180.92K | 5.94M | 827.78K | 4.94M | -3.03M | 74.57K |
| Total Current Liabilities | 22.83M | 28.23M | 18.35M | 10.48M | 10.79M | 9.09M |
| Long-Term Debt | 4.35M | 688.06K | 9.86M | 4.95M | 128.57K | 1.44M |
| Long-Term Leases | 713.24K | 713.24K | 879.35K | 971.75K | ||
| Total Liabilities | 27.89M | 29.63M | 29.09M | 16.41M | 10.92M | 10.53M |
| Common Stock | 4.35K | 4.03K | 3.56K | 2.86K | 2.58M | 2.58M |
| Additional Paid-In Capital | 24.53M | 22.29M | 17.06M | 2.58M | ||
| Retained Earnings | -21.74M | -19.25M | -17.95M | 3.71M | 2.65M | 827.20K |
| Comprehensive Income & Other | -19.97K | |||||
| Total Common Equity | 2.80M | 3.03M | -882.00K | 6.29M | 5.23M | 3.41M |
| Minority Interest | 1.63M | 1.62M | 1.79M | 1.36M | 945.42K | 549.27K |
| Shareholders' Equity | 4.43M | 4.65M | 907.57K | 7.65M | 6.18M | 3.96M |
| Total Liabilities & Equity | 32.32M | 34.28M | 30.00M | 24.06M | 17.10M | 14.49M |
| Total Debt | 24.78M | 16.55M | 18.06M | 9.59M | 10.16M | 7.27M |
| Net Cash (Debt) | -23.65M | -14.24M | -17.55M | -9.47M | -9.68M | -6.95M |
| Net Cash Per Share | -0.91 | -0.60 | -0.88 | -0.51 | -3.75 | -2.69 |
| Filing Date Shares Outstanding | 30.07M | 27.90M | 23.22M | 2.04M | 2.04M | 2.58M |
| Total Common Shares Outstanding | 30.07M | 27.90M | 23.22M | 2.04M | 2.04M | 2.58M |
| Working Capital | -9.46M | -13.06M | -6.97M | -678.77K | -4.23M | -5.18M |
| Book Value Per Share | 0.09 | 0.11 | -0.04 | 3.09 | 2.57 | 1.32 |
| Tangible Book Value | 215.35K | 447.47K | -3.46M | 3.71M | 2.65M | 827.19K |
| Tangible Book Value Per Share | 0.01 | 0.02 | -0.15 | 1.82 | 1.30 | 0.32 |
| Land | 312.38K | 312.38K | 312.38K | 312.38K | 312.38K | 312.38K |
| Buildings | 5.49M | 5.49M | 5.49M | 5.49M | 5.81M | 5.81M |
| Machinery | 14.67M | 14.64M | 13.26M | 8.83M | 5.99M | 5.65M |
Cash flow statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.85M | -1.30M | -21.66M | 1.43M | 1.84M | 652.61K |
| Depreciation & Amortization | 447.50K | 447.50K | 498.57K | 571.90K | 391.47K | 402.56K |
| Other Amortization | 272.21K | 272.21K | ||||
| Other Operating Activities | -1.05M | 781.55K | 15.92M | 412.28K | 374.09K | 59.76K |
| Change in Accounts Receivable | -1.41M | -1.41M | -32.85K | -884.40K | -2.84M | -321.66K |
| Change in Inventory | 304.51K | 304.51K | -5.18M | 112.92K | 906.38K | -876.76K |
| Change in Accounts Payable | 2.29M | 2.29M | 3.74M | 2.78M | 441.86K | 357.85K |
| Change in Other Net Operating Assets | -417.71K | -417.71K | 4.53M | -3.73M | -543.02K | -774.09K |
| Operating Cash Flow | -2.41M | 966.51K | -2.18M | 689.80K | 569.23K | -499.73K |
| Capital Expenditures | -598.36K | -1.38M | -3.98M | -2.82M | -345.78K | -93.62K |
| Investing Cash Flow | -598.36K | -1.38M | -3.98M | -2.82M | -345.78K | -93.62K |
| Long-Term Debt Issued | 5.75M | 8.11M | 5.47M | 533.64K | 1.33M | |
| Long-Term Debt Repaid | -3.54M | -543.72K | -3.69M | -600.00K | -435.04K | |
| Lease Payments | -139.15K | -166.11K | -98.75K | -95.46K | ||
| Net Debt Issued (Repaid) | 2.70M | 2.21M | 7.57M | 1.78M | -66.36K | 891.65K |
| Issuance of Common Stock | 3.02M | |||||
| Other Financing Activities | -4.04M | |||||
| Financing Cash Flow | 2.70M | 2.21M | 6.55M | 1.78M | -66.36K | 891.65K |
| Net Cash Flow | -308.02K | 1.80M | 392.87K | -353.70K | 157.09K | 298.31K |
| Free Cash Flow | -3.01M | -413.74K | -6.16M | -2.13M | 223.45K | -593.34K |
| Free Cash Flow Margin | -6.88% | -0.99% | -18.27% | -7.33% | 0.90% | -4.83% |
| Free Cash Flow Per Share | -0.12 | -0.02 | -0.31 | -0.11 | 0.09 | -0.23 |
| Levered Free Cash Flow | -7.18M | -1.49M | 465.57K | 1.43M | -3.63M | |
| Unlevered Free Cash Flow | -6.87M | -867.52K | 987.95K | 1.82M | -3.40M | |
| Free Cash Flow After Leases | -3.15M | -579.85K | -6.26M | -2.23M | 223.45K | -593.34K |
| Cash Interest Paid | 362.82K | 421.62K | 708.63K | 552.08K | 361.54K | 408.46K |
| Cash Income Tax Paid | -34.51K | 109.88K | ||||
| Change in Working Capital | 762.05K | 762.05K | 3.06M | -1.73M | -2.03M | -1.61M |
Ratios
Fiscal year July - June; amounts in AUD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 20.47M | 20.92M | 23.03M | 40.50M | 55.87M | 118.63M |
| Enterprise Value | 36.24M | 35.25M | 30.53M | |||
| Last Close Price | 0.33 | 0.75 | 0.97 | 11.07 | 10.20 | 10.05 |
| PE Ratio | 42.47 | 44.16 | 242.46 | |||
| PS Ratio | 0.70 | 0.77 | 1.02 | 2.10 | 3.25 | 12.88 |
| PB Ratio | 5.32 | 6.86 | 38.04 | 7.95 | 13.12 | 39.97 |
| P/TBV Ratio | 142.49 | 71.32 | 16.39 | 30.57 | 191.28 | |
| P/FCF Ratio | 362.89 | |||||
| P/OCF Ratio | 33.02 | 88.21 | 142.45 | |||
| EV/Sales Ratio | 1.24 | 1.29 | 1.36 | |||
| EV/EBITDA Ratio | 92.94 | 153.11 | 16.83 | |||
| EV/EBIT Ratio | 193.33 | 19.76 | ||||
| Debt / Equity Ratio | 5.59 | 3.56 | 19.91 | 1.25 | 1.64 | 1.83 |
| Debt / EBITDA Ratio | 36.40 | 37.01 | 6.42 | 3.06 | 3.54 | 6.33 |
| Debt / FCF Ratio | 45.45 | |||||
| Net Debt / Equity Ratio | 5.34 | 3.06 | 19.34 | 1.24 | 1.57 | 1.75 |
| Net Debt / EBITDA Ratio | 40.45 | 40.56 | 6.46 | 3.11 | 3.37 | 6.05 |
| Net Debt / FCF Ratio | -7.85 | -34.42 | -2.85 | -4.45 | 43.33 | -11.71 |
| Asset Turnover | 1.35 | 1.30 | 1.25 | 1.41 | 1.58 | |
| Inventory Turnover | 8.01 | 6.32 | 5.11 | 6.68 | 8.27 | |
| Quick Ratio | 0.29 | 0.27 | 0.27 | 0.43 | 0.38 | 0.12 |
| Current Ratio | 0.59 | 0.54 | 0.62 | 0.94 | 0.61 | 0.43 |
| Return on Equity (ROE) | -136.39% | -52.60% | -496.04% | 26.67% | 43.81% | |
| Return on Assets (ROA) | 0.54% | -0.00% | 5.36% | 7.80% | 9.81% | |
| Return on Invested Capital (ROIC) | 1.00% | -0.00% | 13.02% | 14.69% | 18.53% | 6.84% |
| Return on Capital Employed (ROCE) | 3.00% | 0.00% | 19.90% | 18.90% | 39.30% | 13.80% |
| Earnings Yield | -24.39% | -4.06% | -62.75% | 2.35% | 2.27% | 0.41% |
| FCF Yield | -10.31% | -1.30% | -17.84% | -3.50% | 0.28% | -0.38% |
| Buyback Yield / Dilution | -15.81% | -18.79% | -6.73% | -622.04% |