Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.6000

+0.0180 (3.09%)

At close: Apr 7, 2026, 4:00 PM EDT

0.5929

-0.0071 (-1.18%)

After-hours: Apr 7, 2026, 6:15 PM EDT

COOT Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-1.46	-21.23	1.84
Depreciation & Amortization	0.45	0.5	0.57
Other Adjustments	1.22	15.49	-
Change in Receivables	-1.41	-0.03	-0.88
Changes in Inventories	0.3	-5.18	0.11
Changes in Accounts Payable	2.29	3.74	2.78
Changes in Other Operating Activities	-0.42	4.53	-3.73
Operating Cash Flow	0.97	-2.18	0.69
Capital Expenditures	-1.38	-3.98	-2.82
Investing Cash Flow	-1.38	-3.98	-2.82
Long-Term Debt Issued	5.75	8.11	5.47
Long-Term Debt Repaid	-3.38	-0.44	-3.6
Net Long-Term Debt Issued (Repaid)	2.38	7.67	1.87
Issuance of Common Stock	-	3.02	-
Net Common Stock Issued (Repurchased)	-	3.02	-
Other Financing Activities	-0.17	-4.14	-0.1
Financing Cash Flow	2.21	6.55	1.78
Net Cash Flow	1.8	0.39	-0.35
Free Cash Flow	-0.41	-6.16	-2.13
FCF Margin	-0.99%	-18.27%	-7.33%
Free Cash Flow Per Share	-0.02	-0.31	-0.11
Levered Free Cash Flow	2.32	-14.38	0.21
Unlevered Free Cash Flow	1.24	2.65	-0.66

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

SEC Filings: 10-K · 10-Q