Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · Real-Time Price · USD

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0.5860

-0.0430 (-6.84%)

At close: Dec 26, 2025, 4:00 PM EST

0.5857

-0.0003 (-0.05%)

After-hours: Dec 26, 2025, 7:15 PM EST

COOT Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.31	0.51	0.12	0.47	0.32
Cash & Short-Term Investments	2.31	0.51	0.12	0.47	0.32
Cash Growth	349.16%	323.95%	-74.47%	49.42%	-
Accounts Receivable	5.33	4.47	4.44	3.36	0.67
Other Receivables	-	-	-	0.23	0.08
Receivables	5.96	4.47	4.44	3.59	0.75
Inventory	5.9	6.2	4.69	2.51	2.04
Prepaid Expenses	0.68	-	0.25	-	0.8
Other Current Assets	0.32	0.2	0.3	-	-
Total Current Assets	15.17	11.39	9.81	6.57	3.91
Property, Plant & Equipment	16.49	15.56	11.58	7.9	7.95
Long-Term Investments	-	-	0.09	0.05	0.05
Goodwill	2.58	2.58	2.58	2.58	2.58
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-
Other Long-Term Assets	-	0.43	-	-	-
Total Assets	34.28	30	24.06	17.1	14.49
Accounts Payable	6.99	9.87	1.78	2.37	2.51
Accrued Expenses	0.15	0.2	0.1	0.07	0.04
Short-Term Debt	6.47	0.98	0.4	0.03	0
Current Portion of Long-Term Debt	8.59	6.26	3.19	10	5.83
Current Portion of Leases	0.09	0.09	0.08	-	-
Current Income Taxes Payable	-	0.13	-	-	-
Current Unearned Revenue	-	-	-	1.35	0.64
Other Current Liabilities	5.94	0.83	4.94	-3.03	0.07
Total Current Liabilities	28.23	18.35	10.48	10.79	9.09
Long-Term Debt	0.69	9.86	4.95	0.13	1.44
Long-Term Leases	0.71	0.88	0.97	-	-
Total Liabilities	29.63	29.09	16.41	10.92	10.53
Common Stock	0	0	0	2.58	2.58
Additional Paid-In Capital	22.29	17.06	2.58	-	-
Retained Earnings	-19.25	-17.95	3.71	2.65	0.83
Comprehensive Income & Other	-0.02	-	-	-	-
Total Common Equity	3.03	-0.88	6.29	5.23	3.41
Minority Interest	1.62	1.79	1.36	0.95	0.55
Shareholders' Equity	4.65	0.91	7.65	6.18	3.96
Total Liabilities & Equity	34.28	30	24.06	17.1	14.49
Total Debt	16.55	18.06	9.59	10.16	7.27
Net Cash (Debt)	-14.24	-17.55	-9.47	-9.68	-6.95
Net Cash Per Share	-0.60	-0.88	-0.51	-3.75	-2.69
Filing Date Shares Outstanding	27.9	23.22	2.04	2.04	2.58
Total Common Shares Outstanding	27.9	23.22	2.04	2.04	2.58
Working Capital	-13.06	-6.97	-0.68	-4.23	-5.18
Book Value Per Share	0.11	-0.04	3.09	2.57	1.32
Tangible Book Value	0.45	-3.46	3.71	2.65	0.83
Tangible Book Value Per Share	0.02	-0.15	1.82	1.30	0.32
Land	0.31	0.31	0.31	0.31	0.31
Buildings	5.49	5.49	5.49	5.81	5.81
Machinery	14.64	13.26	8.83	5.99	5.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q