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Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.4600
+0.0200 (4.55%)
Aug 26, 2026, 4:00 PM EDT - Market closed

COOT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
43.8241.733.7329.0524.9112.29
Revenue Growth
26.04%23.65%16.10%16.61%102.70%-
Gross Profit
3.493.465.924.996.112.98
Operating Income
0.28-02.322.572.480.75
Net Income
-2.85-1.3-21.661.431.840.65
Earnings Per Share
-0.11-0.05-1.090.080.710.25
EPS Growth
----89.20%181.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.132.310.510.120.470.32
Total Debt
24.7816.5518.069.5910.167.27
Net Cash (Debt)
-23.65-14.24-17.55-9.47-9.68-6.95
Net Cash Growth
------
Net Cash Per Share
-0.91-0.60-0.88-0.51-3.75-2.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.410.97-2.180.690.57-0.5
Capital Expenditures
-0.6-1.38-3.98-2.82-0.35-0.09
Free Cash Flow
-3.01-0.41-6.16-2.130.22-0.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-6.69%-3.39%-62.02%6.73%8.92%6.42%
Profit Margin
-6.50%-3.11%-64.23%4.93%7.37%5.31%
FCF Margin
-6.88%-0.99%-18.27%-7.33%0.90%-4.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---42.4744.16242.46
P/FCF Ratio
----362.89-
PS Ratio
0.450.771.022.103.2612.88