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Australian Oilseeds Holdings (COOT)

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  • 0.5980
  • 0.00000.00%
Trading May 19 16:00 ET
16.68MMarket Cap-598.00P/E (TTM)

Australian Oilseeds Holdings (COOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
349.16%2.31M
349.16%2.31M
--1.44M
--1.44M
--2.13M
323.95%514.14K
323.95%514.14K
-74.47%121.27K
-74.47%121.27K
--162.54K
-Cash and cash equivalents
349.16%2.31M
349.16%2.31M
--1.44M
--1.44M
--2.13M
323.95%514.14K
323.95%514.14K
-74.47%121.27K
-74.47%121.27K
--162.54K
Receivables
33.42%5.96M
33.42%5.96M
--5.74M
--6.6M
--5.09M
0.74%4.47M
0.74%4.47M
23.75%4.44M
23.75%4.44M
--2.21M
-Accounts receivable
19.24%5.33M
19.24%5.33M
--5.74M
--6M
--4.13M
0.74%4.47M
0.74%4.47M
32.18%4.44M
32.18%4.44M
--2.21M
-Loans receivable
--633.77K
--633.77K
----
--599.52K
----
--0
--0
--0
--0
----
-Taxes receivable
----
----
--275.71K
----
----
--0
--0
54.52%253.76K
54.52%253.76K
--0
-Related party accounts receivable
----
----
----
----
--957.26K
--0
--0
--1.23M
--1.23M
----
Inventory
-4.91%5.9M
-4.91%5.9M
--4.18M
--4.79M
--6.61M
507.78%6.2M
507.78%6.2M
-9.96%1.02M
-9.96%1.02M
--1.58M
Prepaid assets
--677.96K
--677.96K
--369.13K
----
----
--0
--0
185.87%3.93M
185.87%3.93M
--88.83K
Other current assets
59.15%321.2K
59.15%321.2K
--233.56K
--806.45K
--541.28K
-32.62%201.83K
-32.62%201.83K
--299.56K
--299.56K
----
Total current assets
33.21%15.17M
33.21%15.17M
--11.96M
--13.64M
--14.37M
16.15%11.39M
16.15%11.39M
49.29%9.81M
49.29%9.81M
--4.04M
Non current assets
Net PPE
3.14%16.49M
3.14%16.49M
--16.53M
--16.55M
--16.46M
38.06%15.99M
38.06%15.99M
46.58%11.58M
46.58%11.58M
--9.66M
-Gross PPE
4.56%21.79M
4.56%21.79M
--21.72M
--21.62M
--21.41M
30.42%20.84M
30.42%20.84M
31.96%15.98M
31.96%15.98M
--14.06M
-Accumulated depreciation
-9.24%-5.3M
-9.24%-5.3M
---5.19M
---5.07M
---4.95M
-10.29%-4.85M
-10.29%-4.85M
-4.52%-4.4M
-4.52%-4.4M
---4.4M
Goodwill and other intangible assets
0.00%2.58M
0.00%2.58M
--2.58M
--2.58M
--2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
--2.58M
-Goodwill
0.00%2.58M
0.00%2.58M
----
----
--2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
----
Investments and advances
--0
--0
----
----
----
--0
--0
79.95%89.98K
79.95%89.98K
--50K
Related parties assets
----
----
----
----
--957.26K
--0
--0
--1.23M
--1.23M
----
Non current deferred assets
0.00%34.27K
0.00%34.27K
--34.27K
--34.27K
--34.27K
--34.27K
--34.27K
--0
--0
----
Other non current assets
----
----
----
----
----
----
----
---1
---1
----
Total non current assets
2.70%19.11M
2.70%19.11M
--19.15M
--19.17M
--19.08M
30.54%18.61M
30.54%18.61M
35.32%14.26M
35.32%14.26M
--12.29M
Total assets
14.28%34.28M
14.28%34.28M
--31.11M
--32.8M
--33.45M
24.67%30M
24.67%30M
40.68%24.06M
40.68%24.06M
--16.33M
Liabilities
Current liabilities
Payables
20.41%12.74M
20.41%12.74M
--9.03M
--9.56M
--12.9M
57.68%10.58M
57.68%10.58M
159.95%6.71M
159.95%6.71M
--1.81M
-accounts payable
-29.16%6.99M
-29.16%6.99M
--8.73M
--8.58M
--4.36M
455.44%9.87M
455.44%9.87M
-25.20%1.78M
-25.20%1.78M
--1.68M
-Total tax payable
--0
--0
--0
--0
--0
--128.93K
--128.93K
--0
--0
----
-Due to related parties current
876.83%5.76M
876.83%5.76M
--297.42K
--980.13K
--8.54M
-88.06%589.17K
-88.06%589.17K
--4.94M
--4.94M
----
-Other payable
----
----
----
----
----
----
----
----
----
--126.21K
Current debt and capital lease obligation
106.70%15.15M
106.70%15.15M
--12.16M
--12.06M
--14.18M
99.86%7.33M
99.86%7.33M
-45.99%3.67M
-45.99%3.67M
--4.87M
-Current debt
108.01%15.06M
108.01%15.06M
--12.07M
--11.97M
--14.09M
101.97%7.24M
101.97%7.24M
-47.20%3.58M
-47.20%3.58M
--4.87M
-Current capital lease obligation
0.00%89.11K
0.00%89.11K
--89.11K
--89.11K
--89.11K
8.16%89.11K
8.16%89.11K
--82.39K
--82.39K
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
-24.18%180.92K
-24.18%180.92K
--247.73K
--238.61K
--238.61K
--238.61K
--238.61K
----
----
----
Current liabilities
53.79%28.23M
53.79%28.23M
--21.58M
--22.03M
--27.53M
75.07%18.35M
75.07%18.35M
-2.87%10.48M
-2.87%10.48M
--6.8M
Non current liabilities
Long term debt and capital lease obligation
-86.95%1.4M
-86.95%1.4M
--10.54M
--10.83M
--5.66M
81.21%10.74M
81.21%10.74M
4,507.80%5.92M
4,507.80%5.92M
--2.81M
-Long term debt
-93.02%688.06K
-93.02%688.06K
--9.73M
--10M
--4.8M
99.01%9.86M
99.01%9.86M
3,751.99%4.95M
3,751.99%4.95M
--2.81M
-Long term capital lease obligation
-18.89%713.24K
-18.89%713.24K
--812.51K
--834.79K
--857.07K
-9.51%879.35K
-9.51%879.35K
--971.75K
--971.75K
----
Total non current liabilities
-86.95%1.4M
-86.95%1.4M
--10.54M
--10.83M
--5.66M
81.21%10.74M
81.21%10.74M
4,507.80%5.92M
4,507.80%5.92M
--2.81M
Total liabilities
1.85%29.63M
1.85%29.63M
--32.13M
--32.86M
--33.19M
77.29%29.09M
77.29%29.09M
50.23%16.41M
50.23%16.41M
--9.6M
Shareholders'equity
Share capital
13.11%4.03K
13.11%4.03K
--3.56K
--3.56K
--3.56K
24.55%3.56K
24.55%3.56K
-99.89%2.86K
-99.89%2.86K
--2.58M
-common stock
13.11%4.03K
13.11%4.03K
--3.56K
--3.56K
--3.56K
24.55%3.56K
24.55%3.56K
-99.89%2.86K
-99.89%2.86K
--2.58M
Retained earnings
-7.22%-19.25M
-7.22%-19.25M
---19.45M
---18.89M
---18.56M
-583.53%-17.95M
-583.53%-17.95M
39.97%3.71M
39.97%3.71M
--3.04M
Paid-in capital
30.64%22.29M
30.64%22.29M
--17.06M
--17.06M
--17.06M
561.52%17.06M
561.52%17.06M
--2.58M
--2.58M
----
Gains losses not affecting retained earnings
---19.97K
---19.97K
---322.96K
----
----
--0
--0
--0
--0
----
Total stockholders'equity
443.53%3.03M
443.53%3.03M
---2.71M
---1.82M
---1.5M
-114.01%-882K
-114.01%-882K
20.25%6.29M
20.25%6.29M
--5.62M
Noncontrolling interests
-9.25%1.62M
-9.25%1.62M
--1.69M
--1.76M
--1.76M
31.81%1.79M
31.81%1.79M
43.61%1.36M
43.61%1.36M
--1.11M
Total equity
412.80%4.65M
412.80%4.65M
---1.01M
---59.1K
--261.24K
-88.14%907.57K
-88.14%907.57K
23.82%7.65M
23.82%7.65M
--6.73M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 349.16%2.31M349.16%2.31M--1.44M--1.44M--2.13M323.95%514.14K323.95%514.14K-74.47%121.27K-74.47%121.27K--162.54K
-Cash and cash equivalents 349.16%2.31M349.16%2.31M--1.44M--1.44M--2.13M323.95%514.14K323.95%514.14K-74.47%121.27K-74.47%121.27K--162.54K
Receivables 33.42%5.96M33.42%5.96M--5.74M--6.6M--5.09M0.74%4.47M0.74%4.47M23.75%4.44M23.75%4.44M--2.21M
-Accounts receivable 19.24%5.33M19.24%5.33M--5.74M--6M--4.13M0.74%4.47M0.74%4.47M32.18%4.44M32.18%4.44M--2.21M
-Loans receivable --633.77K--633.77K------599.52K------0--0--0--0----
-Taxes receivable ----------275.71K----------0--054.52%253.76K54.52%253.76K--0
-Related party accounts receivable ------------------957.26K--0--0--1.23M--1.23M----
Inventory -4.91%5.9M-4.91%5.9M--4.18M--4.79M--6.61M507.78%6.2M507.78%6.2M-9.96%1.02M-9.96%1.02M--1.58M
Prepaid assets --677.96K--677.96K--369.13K----------0--0185.87%3.93M185.87%3.93M--88.83K
Other current assets 59.15%321.2K59.15%321.2K--233.56K--806.45K--541.28K-32.62%201.83K-32.62%201.83K--299.56K--299.56K----
Total current assets 33.21%15.17M33.21%15.17M--11.96M--13.64M--14.37M16.15%11.39M16.15%11.39M49.29%9.81M49.29%9.81M--4.04M
Non current assets
Net PPE 3.14%16.49M3.14%16.49M--16.53M--16.55M--16.46M38.06%15.99M38.06%15.99M46.58%11.58M46.58%11.58M--9.66M
-Gross PPE 4.56%21.79M4.56%21.79M--21.72M--21.62M--21.41M30.42%20.84M30.42%20.84M31.96%15.98M31.96%15.98M--14.06M
-Accumulated depreciation -9.24%-5.3M-9.24%-5.3M---5.19M---5.07M---4.95M-10.29%-4.85M-10.29%-4.85M-4.52%-4.4M-4.52%-4.4M---4.4M
Goodwill and other intangible assets 0.00%2.58M0.00%2.58M--2.58M--2.58M--2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M--2.58M
-Goodwill 0.00%2.58M0.00%2.58M----------2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M----
Investments and advances --0--0--------------0--079.95%89.98K79.95%89.98K--50K
Related parties assets ------------------957.26K--0--0--1.23M--1.23M----
Non current deferred assets 0.00%34.27K0.00%34.27K--34.27K--34.27K--34.27K--34.27K--34.27K--0--0----
Other non current assets -------------------------------1---1----
Total non current assets 2.70%19.11M2.70%19.11M--19.15M--19.17M--19.08M30.54%18.61M30.54%18.61M35.32%14.26M35.32%14.26M--12.29M
Total assets 14.28%34.28M14.28%34.28M--31.11M--32.8M--33.45M24.67%30M24.67%30M40.68%24.06M40.68%24.06M--16.33M
Liabilities
Current liabilities
Payables 20.41%12.74M20.41%12.74M--9.03M--9.56M--12.9M57.68%10.58M57.68%10.58M159.95%6.71M159.95%6.71M--1.81M
-accounts payable -29.16%6.99M-29.16%6.99M--8.73M--8.58M--4.36M455.44%9.87M455.44%9.87M-25.20%1.78M-25.20%1.78M--1.68M
-Total tax payable --0--0--0--0--0--128.93K--128.93K--0--0----
-Due to related parties current 876.83%5.76M876.83%5.76M--297.42K--980.13K--8.54M-88.06%589.17K-88.06%589.17K--4.94M--4.94M----
-Other payable --------------------------------------126.21K
Current debt and capital lease obligation 106.70%15.15M106.70%15.15M--12.16M--12.06M--14.18M99.86%7.33M99.86%7.33M-45.99%3.67M-45.99%3.67M--4.87M
-Current debt 108.01%15.06M108.01%15.06M--12.07M--11.97M--14.09M101.97%7.24M101.97%7.24M-47.20%3.58M-47.20%3.58M--4.87M
-Current capital lease obligation 0.00%89.11K0.00%89.11K--89.11K--89.11K--89.11K8.16%89.11K8.16%89.11K--82.39K--82.39K----
Current deferred liabilities --------------------------------------0
Other current liabilities -24.18%180.92K-24.18%180.92K--247.73K--238.61K--238.61K--238.61K--238.61K------------
Current liabilities 53.79%28.23M53.79%28.23M--21.58M--22.03M--27.53M75.07%18.35M75.07%18.35M-2.87%10.48M-2.87%10.48M--6.8M
Non current liabilities
Long term debt and capital lease obligation -86.95%1.4M-86.95%1.4M--10.54M--10.83M--5.66M81.21%10.74M81.21%10.74M4,507.80%5.92M4,507.80%5.92M--2.81M
-Long term debt -93.02%688.06K-93.02%688.06K--9.73M--10M--4.8M99.01%9.86M99.01%9.86M3,751.99%4.95M3,751.99%4.95M--2.81M
-Long term capital lease obligation -18.89%713.24K-18.89%713.24K--812.51K--834.79K--857.07K-9.51%879.35K-9.51%879.35K--971.75K--971.75K----
Total non current liabilities -86.95%1.4M-86.95%1.4M--10.54M--10.83M--5.66M81.21%10.74M81.21%10.74M4,507.80%5.92M4,507.80%5.92M--2.81M
Total liabilities 1.85%29.63M1.85%29.63M--32.13M--32.86M--33.19M77.29%29.09M77.29%29.09M50.23%16.41M50.23%16.41M--9.6M
Shareholders'equity
Share capital 13.11%4.03K13.11%4.03K--3.56K--3.56K--3.56K24.55%3.56K24.55%3.56K-99.89%2.86K-99.89%2.86K--2.58M
-common stock 13.11%4.03K13.11%4.03K--3.56K--3.56K--3.56K24.55%3.56K24.55%3.56K-99.89%2.86K-99.89%2.86K--2.58M
Retained earnings -7.22%-19.25M-7.22%-19.25M---19.45M---18.89M---18.56M-583.53%-17.95M-583.53%-17.95M39.97%3.71M39.97%3.71M--3.04M
Paid-in capital 30.64%22.29M30.64%22.29M--17.06M--17.06M--17.06M561.52%17.06M561.52%17.06M--2.58M--2.58M----
Gains losses not affecting retained earnings ---19.97K---19.97K---322.96K----------0--0--0--0----
Total stockholders'equity 443.53%3.03M443.53%3.03M---2.71M---1.82M---1.5M-114.01%-882K-114.01%-882K20.25%6.29M20.25%6.29M--5.62M
Noncontrolling interests -9.25%1.62M-9.25%1.62M--1.69M--1.76M--1.76M31.81%1.79M31.81%1.79M43.61%1.36M43.61%1.36M--1.11M
Total equity 412.80%4.65M412.80%4.65M---1.01M---59.1K--261.24K-88.14%907.57K-88.14%907.57K23.82%7.65M23.82%7.65M--6.73M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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