Australian Oilseeds Holdings Limited (COOT)

COOT Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.12	0.47	0.34	1.5
Cash & Cash Equivalents	0.12	0.12	0.47	0.34	1.5
Cash Growth	-74.47%	-74.47%	41.74%	-77.68%	-
Receivables	4.58	4.58	3.59	0	0
Inventory	1.14	1.14	1.13	0	0
Other Current Assets	4.48	4.48	1.37	0.05	0.15
Total Current Assets	10.32	10.32	6.57	0.39	1.65
Property, Plant & Equipment	10.26	10.26	7.9	0	0
Long-Term Investments	0.09	0.09	0.05	138.69	137.31
Goodwill and Intangibles	2.58	2.58	2.58	0	0
Total Long-Term Assets	12.93	12.93	10.53	138.69	137.31
Total Assets	23.25	23.25	17.1	139.08	138.96
Accounts Payable	6.47	6.47	2.58	1.55	0.11
Deferred Revenue	0	0	1.35	0	0
Current Debt	4.98	4.98	10.03	1.46	0
Other Current Liabilities	-1.24	-1.24	-3.17	0	0
Total Current Liabilities	10.21	10.21	10.79	3.01	0.11
Long-Term Debt	5.06	5.06	0.13	0	0
Other Long-Term Liabilities	0	0	0	0.31	1.73
Total Long-Term Liabilities	5.06	5.06	0.13	0.31	1.73
Total Liabilities	15.27	15.27	10.92	3.31	1.84
Total Debt	10.04	10.04	10.16	1.46	0
Debt Growth	-1.11%	-1.11%	594.22%	-	-
Retained Earnings	4.05	4.05	2.65	-2.92	-0.85
Shareholders' Equity	6.63	6.63	5.23	-2.92	-0.18
Net Cash / Debt	-9.92	-9.92	-9.68	-1.13	1.5
Net Cash Per Share	-2.71	-2.71	-1.77	-0.10	0.51
Working Capital	0.11	0.11	-4.23	-2.62	1.54
Book Value Per Share	1.81	1.81	0.96	-0.25	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).