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	3.59	0.75
Other Receivables	0.63	-	-	-	-
Total Trade Receivables	5.96	4.47	4.44	3.59	0.75
Inventory	5.9	6.2	1.02	1.13	2.04
Other Current Assets	1	0.2	4.23	1.37	0.8
Total Current Assets	15.17	11.39	9.81	6.57	3.91
Net Property, Plant & Equipment	16.49	15.56	11.58	7.9	7.95
Other Intangible Assets	2.58	2.58	2.58	2.58	2.58
Long-Term Investments	-	-	0.09	0.05	0.05
Other Long-Term Assets	0.03	0.46	-	-	-
Total Assets	34.28	30	24.06	17.1	14.49
Accounts Payable	12.74	10.46	6.71	2.58	2.59
Accrued Expenses	0.15	0.2	0.1	0.07	0.04
Short-Term Debt	15.06	7.24	3.58	10.03	5.83
Current Portion of Leases	0.09	0.09	0.08	-	-
Unearned Revenue	-	-	-	1.35	0.64
Other Current Liabilities	0.18	0.37	-	-	-
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 Long-Term Liabilities	1.4	10.74	5.92	0.13	1.44
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	-	-
Accumulated Other Comprehensive Income	-0.02	-	-	-	-
Retained Earnings	-19.25	-17.95	3.71	2.65	0.83
Total Common Shareholders' 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
Book Value	3.03	-0.88	6.29	5.23	3.41
Book Value Per Share	0.13	-0.04	0.34	2.03	1.32
Tangible Book Value	0.45	-3.46	3.71	2.65	0.83
Tangible Book Value Per Share	0.02	-0.17	0.20	1.03	0.32

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

SEC Filings: 10-K · 10-Q