Australian Oilseeds Holdings Limited (COOT)

COOT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	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
Receivables	5.96	4.47	4.44
Inventory	5.9	6.2	4.69
Prepaid Expenses	0.68	-	0.25
Other Current Assets	0.32	0.2	0.3
Total Current Assets	15.17	11.39	9.81
Property, Plant & Equipment	16.49	15.56	11.58
Long-Term Investments	-	-	0.09
Goodwill	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
Accounts Payable	6.99	9.87	1.78
Accrued Expenses	0.15	0.2	0.1
Short-Term Debt	6.47	0.98	0.4
Current Portion of Long-Term Debt	8.59	6.26	3.19
Current Portion of Leases	0.09	0.09	0.08
Current Income Taxes Payable	-	0.13	-
Other Current Liabilities	5.94	0.83	4.94
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 Liabilities	29.63	29.09	16.41
Common Stock	0	0	0
Additional Paid-In Capital	22.29	17.06	2.58
Retained Earnings	-19.25	-17.95	3.71
Comprehensive Income & Other	-0.02	-	-
Total Common 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	-0.66
Filing Date Shares Outstanding	27.9	23.22	14.33
Total Common Shares Outstanding	27.9	23.22	14.33
Working Capital	-13.06	-6.97	-0.68
Book Value Per Share	0.11	-0.04	0.44
Tangible Book Value	0.45	-3.46	3.71
Tangible Book Value Per Share	0.02	-0.15	0.26
Land	0.31	0.31	0.31
Buildings	5.49	5.49	5.49
Machinery	14.64	13.26	8.83

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

SEC Filings: 10-K · 10-Q