Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.6022

+0.0022 (0.37%)

At close: Jul 10, 2025, 4:00 PM

0.5210

-0.0812 (-13.48%)

Pre-market: Jul 11, 2025, 8:36 AM EDT

COOT Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	37.9	33.73	29.05
Revenue Growth (YoY)	30.48%	16.10%	-
Cost of Revenue	34.31	27.81	24.06
Gross Profit	3.6	5.92	4.99
Selling, General & Admin	3.79	3.03	2.47
Other Operating Expenses	-0.04	-0.04	-0.05
Operating Expenses	3.75	2.99	2.42
Operating Income	-0.15	2.93	2.57
Interest Expense	-1.7	-0.84	-0.61
Other Non Operating Income (Expenses)	-23.07	-23.07	-
EBT Excluding Unusual Items	-24.95	-20.98	1.95
Merger & Restructuring Charges	-0.61	-0.61	-
Other Unusual Items	0.67	0.67	-
Pretax Income	-24.89	-20.92	1.95
Income Tax Expense	0.36	0.31	0.11
Earnings From Continuing Operations	-25.25	-21.23	1.84
Minority Interest in Earnings	0.23	-0.43	-0.41
Net Income	-25.02	-21.66	1.43
Net Income to Common	-25.02	-21.66	1.43
Shares Outstanding (Basic)	23	20	19
Shares Outstanding (Diluted)	23	20	19
Shares Change (YoY)	25.14%	6.73%	-
EPS (Basic)	-1.07	-1.09	0.08
EPS (Diluted)	-1.07	-1.09	0.08
Free Cash Flow	-6.96	-6.16	-2.13
Free Cash Flow Per Share	-0.30	-0.31	-0.11
Gross Margin	9.50%	17.54%	17.17%
Operating Margin	-0.39%	8.68%	8.84%
Profit Margin	-66.02%	-64.23%	4.93%
Free Cash Flow Margin	-18.37%	-18.27%	-7.33%
EBITDA	0.15	3.33	3.04
EBITDA Margin	0.41%	9.87%	10.48%
D&A For EBITDA	0.3	0.4	0.48
EBIT	-0.15	2.93	2.57
EBIT Margin	-0.39%	8.68%	8.84%
Effective Tax Rate	-	-	5.62%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q