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Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.2843
-0.0011 (-0.39%)
Nov 13, 2026, 4:00 PM EST - Market closed

COOT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.181.1841.733.7329.0524.91
Revenue Growth
-96.89%-97.17%23.65%16.10%16.61%102.70%
Gross Profit
0.780.783.465.924.996.11
Operating Income
-0.86-0.86-02.322.572.48
Net Income
-19.02-19.02-1.3-21.661.431.84
Earnings Per Share
-0.57-0.57-0.05-1.090.080.71
EPS Growth
-----89.20%181.39%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.150.152.310.510.120.47
Total Debt
--16.5518.069.5910.16
Net Cash (Debt)
0.150.15-14.24-17.55-9.47-9.68
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.60-0.88-0.51-3.75

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-10.97-10.970.97-2.180.690.57
Capital Expenditures
---1.38-3.98-2.82-0.35
Free Cash Flow
-10.97-10.97-0.41-6.16-2.130.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.25%66.25%8.30%17.54%17.17%24.54%
Operating Margin
-73.31%-73.31%-0.00%6.87%8.84%9.96%
Pretax Margin
-907.52%-907.52%-3.39%-62.02%6.73%8.92%
Profit Margin
-1612.77%-1612.77%-3.11%-64.23%4.93%7.37%
FCF Margin
-930.54%-930.54%-0.99%-18.27%-7.33%0.90%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----42.4744.16
P/FCF Ratio
-----362.89
PS Ratio
23.3921.430.771.022.103.26