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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	2.31	0.51	0.12
Cash & Short-Term Investments	2.31	0.51	0.12
Cash Growth	349.16%	323.95%	-
Accounts Receivable	5.33	4.47	4.44
Other Receivables	0.63	-	-
Total Trade Receivables	5.96	4.47	4.44
Inventory	5.9	6.2	1.02
Other Current Assets	1	0.2	4.23
Total Current Assets	15.17	11.39	9.81
Net Property, Plant & Equipment	16.49	15.56	11.58
Other Intangible Assets	2.58	2.58	2.58
Long-Term Investments	-	-	0.09
Other Long-Term Assets	0.03	0.46	-
Total Assets	34.28	30	24.06
Accounts Payable	12.74	10.46	6.71
Accrued Expenses	0.15	0.2	0.1
Short-Term Debt	1.17	1.18	-
Current Portion of Long-Term Debt	13.89	6.06	3.58
Current Portion of Leases	0.09	0.09	0.08
Other Current Liabilities	0.18	0.37	-
Total Current Liabilities	28.23	18.35	10.48
Long-Term Debt	0.69	9.86	4.95
Long-Term Leases	0.71	0.88	0.97
Total Long-Term Liabilities	1.4	10.74	5.92
Total Liabilities	29.63	29.09	16.41
Common Stock	0	0	0
Additional Paid-in Capital	22.29	17.06	2.58
Accumulated Other Comprehensive Income	-0.02	-	-
Retained Earnings	-19.25	-17.95	3.71
Total Common Shareholders' Equity	3.03	-0.88	6.29
Minority Interest	1.62	1.79	1.36
Shareholders' Equity	4.65	0.91	7.65
Total Liabilities & Equity	34.28	30	24.06
Total Debt	16.55	18.06	9.59
Net Cash (Debt)	-14.24	-17.55	-9.47
Net Cash Per Share	-0.60	-0.88	-0.51
Book Value	3.03	-0.88	6.29
Book Value Per Share	0.13	-0.04	0.34
Tangible Book Value	0.45	-3.46	3.71
Tangible Book Value Per Share	0.02	-0.17	0.20

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q