Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.6759

-0.0241 (-3.44%)

Mar 18, 2026, 12:16 PM EDT - Market open

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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Adjustments	0.97	-2.22	0.8	0.57	-0.5
Changes in Income Taxes Payable	-	0.03	-0.11	-	-
Operating Cash Flow	0.97	-2.18	0.69	0.57	-0.5
Operating Cash Flow Growth	-	-	21.18%	-	-
Capital Expenditures	-1.38	-3.98	-2.82	-0.35	-0.09
Investing Cash Flow	-1.38	-3.98	-2.82	-0.35	-0.09
Long-Term Debt Issued	5.75	8.11	5.47	0.53	1.33
Long-Term Debt Repaid	-3.38	-0.44	-3.6	-0.6	-0.44
Net Long-Term Debt Issued (Repaid)	2.38	7.67	1.87	-0.07	0.89
Other Financing Activities	-0.17	-1.11	-0.1	-	-
Financing Cash Flow	2.21	6.55	1.78	-0.07	0.89
Net Cash Flow	1.8	0.39	-0.35	0.16	0.3
Free Cash Flow	-0.41	-6.16	-2.13	0.22	-0.59
FCF Margin	-0.99%	-18.27%	-7.33%	0.90%	-4.83%
Free Cash Flow Per Share	-0.02	-0.31	-0.11	0.09	-0.23
Levered Free Cash Flow	-0.3	-17.94	0.37	1.42	1.45
Unlevered Free Cash Flow	-1.38	-0.91	-0.51	2.13	0.65

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

SEC Filings: 10-K · 10-Q