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Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.4444
+0.0176 (4.12%)
At close: Sep 15, 2026, 4:00 PM EDT
0.4319
-0.0125 (-2.81%)
After-hours: Sep 15, 2026, 7:17 PM EDT

COOT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.85-1.3-21.661.431.840.65
Depreciation & Amortization
0.450.450.50.570.390.4
Other Amortization
0.270.27----
Other Operating Activities
-1.050.7815.920.410.370.06
Change in Accounts Receivable
-1.41-1.41-0.03-0.88-2.84-0.32
Change in Inventory
0.30.3-5.180.110.91-0.88
Change in Accounts Payable
2.292.293.742.780.440.36
Change in Other Net Operating Assets
-0.42-0.424.53-3.73-0.54-0.77
Operating Cash Flow
-2.410.97-2.180.690.57-0.5
Operating Cash Flow Growth
---21.18%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.6-1.38-3.98-2.82-0.35-0.09
Investing Cash Flow
-0.6-1.38-3.98-2.82-0.35-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-5.758.115.470.531.33
Long-Term Debt Repaid
--3.54-0.54-3.69-0.6-0.44
Lease Payments
-0.14-0.17-0.1-0.1--
Net Debt Issued (Repaid)
2.72.217.571.78-0.070.89
Issuance of Common Stock
--3.02---
Other Financing Activities
---4.04---
Financing Cash Flow
2.72.216.551.78-0.070.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.311.80.39-0.350.160.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.01-0.41-6.16-2.130.22-0.59
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.88%-0.99%-18.27%-7.33%0.90%-4.83%
Free Cash Flow Per Share
-0.12-0.02-0.31-0.110.09-0.23
Levered Free Cash Flow
-7.18-1.490.471.43-3.63-
Unlevered Free Cash Flow
-6.87-0.870.991.82-3.4-
Free Cash Flow After Leases
-3.15-0.58-6.26-2.230.22-0.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.360.420.710.550.360.41
Cash Income Tax Paid
---0.030.11--
Change in Working Capital
0.760.763.06-1.73-2.03-1.61
SEC Filings: 10-K · 10-Q