Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.2843
-0.0011 (-0.39%)
Nov 13, 2026, 4:00 PM EST - Market closed
COOT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.15 | 2.31 | 0.51 | 0.12 | 0.47 |
Cash & Short-Term Investments | 0.15 | 2.31 | 0.51 | 0.12 | 0.47 |
Cash Growth | -93.61% | 349.16% | 323.95% | -74.47% | 49.42% |
Accounts Receivable | 0.87 | 5.33 | 4.47 | 4.44 | 3.36 |
Other Receivables | - | - | - | - | 0.23 |
Receivables | 7.4 | 5.96 | 4.47 | 4.44 | 3.59 |
Inventory | - | 5.9 | 6.2 | 4.69 | 2.51 |
Prepaid Expenses | - | 0.68 | - | 0.25 | - |
Other Current Assets | 24.66 | 0.32 | 0.2 | 0.3 | - |
Total Current Assets | 32.21 | 15.17 | 11.39 | 9.81 | 6.57 |
Property, Plant & Equipment | - | 16.49 | 15.56 | 11.58 | 7.9 |
Long-Term Investments | - | - | - | 0.09 | 0.05 |
Goodwill | - | 2.58 | 2.58 | 2.58 | 2.58 |
Other Intangible Assets | 13.66 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.01 | 0.03 | 0.03 | - | - |
Other Long-Term Assets | - | - | 0.43 | - | - |
Total Assets | 45.89 | 34.28 | 30 | 24.06 | 17.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.62 | 6.99 | 9.87 | 1.78 | 2.37 |
Accrued Expenses | - | 0.15 | 0.2 | 0.1 | 0.07 |
Short-Term Debt | - | 6.47 | 0.98 | 0.4 | 0.03 |
Current Portion of Long-Term Debt | - | 8.59 | 6.26 | 3.19 | 10 |
Current Portion of Leases | - | 0.09 | 0.09 | 0.08 | - |
Current Income Taxes Payable | - | - | 0.13 | - | - |
Current Unearned Revenue | - | - | - | - | 1.35 |
Other Current Liabilities | 43.63 | 5.94 | 0.83 | 4.94 | -3.03 |
Total Current Liabilities | 50.25 | 28.23 | 18.35 | 10.48 | 10.79 |
Long-Term Debt | - | 0.69 | 9.86 | 4.95 | 0.13 |
Long-Term Leases | - | 0.71 | 0.88 | 0.97 | - |
Long-Term Deferred Tax Liabilities | 1.97 | - | - | - | - |
Total Liabilities | 52.22 | 29.63 | 29.09 | 16.41 | 10.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0 | 0 | 0 | 2.58 |
Additional Paid-In Capital | 24.93 | 22.29 | 17.06 | 2.58 | - |
Retained Earnings | -38.26 | -19.25 | -17.95 | 3.71 | 2.65 |
Comprehensive Income & Other | 0.02 | -0.02 | - | - | - |
Total Common Equity | -13.31 | 3.03 | -0.88 | 6.29 | 5.23 |
Minority Interest | 6.97 | 1.62 | 1.79 | 1.36 | 0.95 |
Shareholders' Equity | -6.34 | 4.65 | 0.91 | 7.65 | 6.18 |
Total Liabilities & Equity | 45.89 | 34.28 | 30 | 24.06 | 17.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 16.55 | 18.06 | 9.59 | 10.16 |
Net Cash (Debt) | 0.15 | -14.24 | -17.55 | -9.47 | -9.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.60 | -0.88 | -0.51 | -3.75 |
Filing Date Shares Outstanding | 33.36 | 27.9 | 23.22 | 2.04 | 2.04 |
Total Common Shares Outstanding | 33.36 | 27.9 | 23.22 | 2.04 | 2.04 |
Working Capital | -18.04 | -13.06 | -6.97 | -0.68 | -4.23 |
Book Value Per Share | -0.40 | 0.11 | -0.04 | 3.09 | 2.57 |
Tangible Book Value | -26.97 | 0.45 | -3.46 | 3.71 | 2.65 |
Tangible Book Value Per Share | -0.81 | 0.02 | -0.15 | 1.82 | 1.30 |
Land | - | 0.31 | 0.31 | 0.31 | 0.31 |
Buildings | - | 5.49 | 5.49 | 5.49 | 5.81 |
Machinery | - | 14.64 | 13.26 | 8.83 | 5.99 |