Australian Oilseeds Holdings Limited (COOT)

COOT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.13	0.51	0.12
Cash & Short-Term Investments	2.13	0.51	0.12
Cash Growth	-	323.95%	-
Receivables	5.09	4.47	4.44
Inventory	6.61	6.2	4.69
Prepaid Expenses	-	-	0.25
Other Current Assets	0.54	0.2	0.3
Total Current Assets	14.37	11.39	9.81
Property, Plant & Equipment	16.46	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	0.43	-
Total Assets	33.45	30	24.06
Accounts Payable	8.54	9.87	1.78
Accrued Expenses	0.21	0.2	0.1
Short-Term Debt	5.84	0.98	0.4
Current Portion of Long-Term Debt	8.25	6.26	3.19
Current Portion of Leases	0.09	0.09	0.08
Current Income Taxes Payable	-	0.13	-
Other Current Liabilities	4.6	0.83	4.94
Total Current Liabilities	27.53	18.35	10.48
Long-Term Debt	4.8	9.86	4.95
Long-Term Leases	0.86	0.88	0.97
Total Liabilities	33.19	29.09	16.41
Common Stock	0	0	0
Additional Paid-In Capital	17.06	17.06	2.58
Retained Earnings	-18.56	-17.95	3.71
Total Common Equity	-1.5	-0.88	6.29
Minority Interest	1.76	1.79	1.36
Shareholders' Equity	0.26	0.91	7.65
Total Liabilities & Equity	33.45	30	24.06
Total Debt	19.84	18.06	9.59
Net Cash (Debt)	-17.71	-17.55	-9.47
Net Cash Per Share	-0.84	-0.88	-0.51
Filing Date Shares Outstanding	23.22	23.22	18.65
Total Common Shares Outstanding	23.22	23.22	18.65
Working Capital	-13.16	-6.97	-0.68
Book Value Per Share	-0.06	-0.04	0.34
Tangible Book Value	-4.08	-3.46	3.71
Tangible Book Value Per Share	-0.18	-0.15	0.20
Land	0.31	0.31	0.31
Buildings	5.49	5.49	5.49
Machinery	14.25	13.26	8.83

Source: S&P Capital IQ. Standard template. Financial Sources.