Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · Real-Time Price · USD

1.700

-0.030 (-1.73%)

At close: Oct 24, 2025, 4:00 PM EDT

1.700

0.00 (-0.02%)

After-hours: Oct 24, 2025, 7:58 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	-	-21.66	1.43
Depreciation & Amortization	-	0.5	0.57
Other Operating Activities	-	15.92	0.41
Change in Accounts Receivable	-	-0.03	-0.88
Change in Inventory	-	-5.18	0.11
Change in Accounts Payable	-	3.74	2.78
Change in Other Net Operating Assets	-	4.53	-3.73
Operating Cash Flow	-	-2.18	0.69
Capital Expenditures	-	-3.98	-2.82
Investing Cash Flow	-	-3.98	-2.82
Long-Term Debt Issued	-	8.11	5.47
Long-Term Debt Repaid	-	-0.54	-3.69
Net Debt Issued (Repaid)	-	7.57	1.78
Issuance of Common Stock	-	3.02	-
Other Financing Activities	-	-4.04	-
Financing Cash Flow	-	6.55	1.78
Net Cash Flow	-	0.39	-0.35
Free Cash Flow	-	-6.16	-2.13
Free Cash Flow Margin	-	-18.27%	-7.33%
Free Cash Flow Per Share	-	-0.31	-0.11
Cash Interest Paid	-	0.71	0.55
Cash Income Tax Paid	-	-0.03	0.11
Levered Free Cash Flow	-	0.85	-
Unlevered Free Cash Flow	-	1.37	-
Change in Working Capital	-	3.06	-1.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q