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Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.398201
+0.0124 (3.21%)
Aug 6, 2026, 1:07 PM EDT - Market open

COOT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Revenue
43.8241.733.7329.05
Revenue Growth
26.04%23.65%16.10%-
Gross Profit
3.493.465.924.99
Operating Income
0.28-02.992.57
Net Income
-2.85-1.3-21.661.43
Earnings Per Share
-0.15-0.06-1.070.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Cash & Investments
1.132.310.510.12
Total Debt
18.3916.5518.069.59
Net Cash (Debt)
-17.26-14.24-17.55-9.47
Net Cash Growth
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Net Cash Per Share
-0.66-0.60-0.88-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-2.410.97-2.180.69
Capital Expenditures
-0.6-1.38-3.98-2.82
Free Cash Flow
-3.01-0.41-6.16-2.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Gross Margin
7.96%8.30%17.54%17.17%
Operating Margin
0.64%-0.00%8.86%8.84%
Pretax Margin
-5.89%-3.49%-62.31%7.22%
Profit Margin
-6.80%-3.51%-62.95%6.35%
FCF Margin
-6.87%-0.99%-18.27%-7.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.400.761.00---