COOT Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1.13	2.31	0.51	0.12
Cash & Short-Term Investments	1.13	2.31	0.51	0.12
Cash Growth	119.72%	349.16%	323.95%	-
Accounts Receivable	5.17	5.33	4.47	4.44
Other Receivables	0.63	0.63	-	-
Total Trade Receivables	5.8	5.96	4.47	4.44
Inventory	5.28	5.9	6.2	1.02
Other Current Assets	1.16	1	0.2	4.23
Total Current Assets	13.37	15.17	11.39	9.81
Net Property, Plant & Equipment	16.34	16.49	15.56	11.58
Other Intangible Assets	2.58	2.58	2.58	2.58
Long-Term Investments	-	-	-	0.09
Other Long-Term Assets	0.03	0.03	0.46	-
Total Assets	32.32	34.28	30	24.06
Accounts Payable	9.16	12.74	10.46	6.71
Accrued Expenses	0.16	0.15	0.2	0.1
Short-Term Debt	-	1.17	1.18	-
Current Portion of Long-Term Debt	13.24	13.89	6.06	3.58
Current Portion of Leases	0.09	0.09	0.09	0.08
Other Current Liabilities	0.18	0.18	0.37	-
Total Current Liabilities	22.83	28.23	18.35	10.48
Long-Term Debt	4.35	0.69	9.86	4.95
Long-Term Leases	0.71	0.71	0.88	0.97
Total Long-Term Liabilities	5.06	1.4	10.74	5.92
Total Liabilities	27.89	29.63	29.09	16.41
Common Stock	0	0	0	0
Additional Paid-in Capital	24.53	22.29	17.06	2.58
Accumulated Other Comprehensive Income	-	-0.02	-	-
Retained Earnings	-21.74	-19.25	-17.95	3.71
Total Common Shareholders' Equity	2.8	3.03	-0.88	6.29
Minority Interest	1.63	1.62	1.79	1.36
Shareholders' Equity	4.43	4.65	0.91	7.65
Total Liabilities & Equity	32.32	34.28	30	24.06
Total Debt	18.39	16.55	18.07	9.59
Net Cash (Debt)	-17.26	-14.24	-17.55	-9.47
Net Cash Per Share	-0.66	-0.60	-0.88	-0.51
Book Value	2.8	3.03	-0.88	6.29
Book Value Per Share	0.11	0.13	-0.04	0.34
Tangible Book Value	0.22	0.45	-3.46	3.71
Tangible Book Value Per Share	0.01	0.02	-0.17	0.20

SEC Filings: 10-K · 10-Q