Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.5722
-0.0679 (-10.61%)
At close: Oct 3, 2025, 4:00 PM EDT
0.5720
-0.0002 (-0.03%)
After-hours: Oct 3, 2025, 7:48 PM EDT

COOT Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash & Equivalents
2.310.510.12
Cash & Short-Term Investments
2.310.510.12
Cash Growth
349.16%323.95%-
Receivables
5.964.474.44
Inventory
5.96.24.69
Prepaid Expenses
--0.25
Other Current Assets
1.340.20.3
Total Current Assets
15.5111.399.81
Property, Plant & Equipment
16.5715.5611.58
Long-Term Investments
--0.09
Goodwill
-2.582.58
Other Intangible Assets
2.58--
Long-Term Deferred Tax Assets
0.030.03-
Other Long-Term Assets
-0.43-
Total Assets
34.73024.06
Accounts Payable
12.749.871.78
Accrued Expenses
0.150.20.1
Short-Term Debt
6.470.980.4
Current Portion of Long-Term Debt
8.866.263.19
Current Portion of Leases
0.090.090.08
Current Income Taxes Payable
-0.13-
Other Current Liabilities
0.180.834.94
Total Current Liabilities
28.518.3510.48
Long-Term Debt
0.699.864.95
Long-Term Leases
0.790.880.97
Total Liabilities
29.9829.0916.41
Common Stock
000
Additional Paid-In Capital
22.2917.062.58
Retained Earnings
-19.18-17.953.71
Comprehensive Income & Other
-0.02--
Total Common Equity
3.1-0.886.29
Minority Interest
1.621.791.36
Shareholders' Equity
4.720.917.65
Total Liabilities & Equity
34.73024.06
Total Debt
16.918.069.59
Net Cash (Debt)
-14.59-17.55-9.47
Net Cash Per Share
-0.01-0.88-0.51
Filing Date Shares Outstanding
8,12423.2218.65
Total Common Shares Outstanding
8,12423.2218.65
Working Capital
-12.99-6.97-0.68
Book Value Per Share
0.00-0.040.34
Tangible Book Value
0.52-3.463.71
Tangible Book Value Per Share
0.00-0.150.20
Land
-0.310.31
Buildings
-5.495.49
Machinery
-13.268.83
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q