Australian Oilseeds Holdings Limited (COOT)

COOT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.13	2.31	0.51	0.12	0.47	0.32
Cash & Short-Term Investments	1.13	2.31	0.51	0.12	0.47	0.32
Cash Growth	-21.43%	349.16%	323.95%	-74.47%	49.42%	-
Accounts Receivable	5.17	5.33	4.47	4.44	3.36	0.67
Other Receivables	0.44	-	-	-	0.23	0.08
Receivables	6.24	5.96	4.47	4.44	3.59	0.75
Inventory	5.28	5.9	6.2	4.69	2.51	2.04
Prepaid Expenses	0.16	0.68	-	0.25	-	0.8
Other Current Assets	0.56	0.32	0.2	0.3	-	-
Total Current Assets	13.37	15.17	11.39	9.81	6.57	3.91
Property, Plant & Equipment	16.34	16.49	15.56	11.58	7.9	7.95
Long-Term Investments	-	-	-	0.09	0.05	0.05
Goodwill	2.58	2.58	2.58	2.58	2.58	2.58
Long-Term Deferred Tax Assets	0.03	0.03	0.03	-	-	-
Other Long-Term Assets	-	-	0.43	-	-	-
Total Assets	32.32	34.28	30	24.06	17.1	14.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.78	6.99	9.87	1.78	2.37	2.51
Accrued Expenses	0.16	0.15	0.2	0.1	0.07	0.04
Short-Term Debt	12.27	6.47	0.98	0.4	0.03	0
Current Portion of Long-Term Debt	7.36	8.59	6.26	3.19	10	5.83
Current Portion of Leases	0.09	0.09	0.09	0.08	-	-
Current Income Taxes Payable	-	-	0.13	-	-	-
Current Unearned Revenue	-	-	-	-	1.35	0.64
Other Current Liabilities	0.18	5.94	0.83	4.94	-3.03	0.07
Total Current Liabilities	22.83	28.23	18.35	10.48	10.79	9.09
Long-Term Debt	4.35	0.69	9.86	4.95	0.13	1.44
Long-Term Leases	0.71	0.71	0.88	0.97	-	-
Total Liabilities	27.89	29.63	29.09	16.41	10.92	10.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	2.58	2.58
Additional Paid-In Capital	24.53	22.29	17.06	2.58	-	-
Retained Earnings	-21.74	-19.25	-17.95	3.71	2.65	0.83
Comprehensive Income & Other	-	-0.02	-	-	-	-
Total Common Equity	2.8	3.03	-0.88	6.29	5.23	3.41
Minority Interest	1.63	1.62	1.79	1.36	0.95	0.55
Shareholders' Equity	4.43	4.65	0.91	7.65	6.18	3.96
Total Liabilities & Equity	32.32	34.28	30	24.06	17.1	14.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	24.78	16.55	18.06	9.59	10.16	7.27
Net Cash (Debt)	-23.65	-14.24	-17.55	-9.47	-9.68	-6.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-0.60	-0.88	-0.51	-3.75	-2.69
Filing Date Shares Outstanding	30.07	27.9	23.22	2.04	2.04	2.58
Total Common Shares Outstanding	30.07	27.9	23.22	2.04	2.04	2.58
Working Capital	-9.46	-13.06	-6.97	-0.68	-4.23	-5.18
Book Value Per Share	0.09	0.11	-0.04	3.09	2.57	1.32
Tangible Book Value	0.22	0.45	-3.46	3.71	2.65	0.83
Tangible Book Value Per Share	0.01	0.02	-0.15	1.82	1.30	0.32
Land	0.31	0.31	0.31	0.31	0.31	0.31
Buildings	5.49	5.49	5.49	5.49	5.81	5.81
Machinery	14.67	14.64	13.26	8.83	5.99	5.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error