Australian Oilseeds Holdings Limited (COOT)

CEQP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	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