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Australian Oilseeds Holdings (COOT)

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  • 0.5980
  • +0.0079+1.34%
Close May 19 16:00 ET
  • 0.5980
  • 0.00000.00%
Post 19:12 ET
16.68MMarket Cap-598.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Oilseeds Holdings (COOT) Cash Flow

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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.24%966.51K
184.47%2.91M
-81.52%526.02K
-5,984.84%-3.06M
138.27%588.34K
-416.75%-2.18M
-3.44M
2.85M
-50.25K
-1.54M
Net income from continuing operations
93.11%-1.46M
100.57%134.69K
-1,631.22%-630.63K
-133.01%-320.33K
-145.82%-646.33K
-1,250.73%-21.23M
---23.65M
--41.19K
--970.39K
--1.41M
Operating gains losses
68.80%-44.26K
----
----
----
----
---141.87K
----
----
----
----
Depreciation and amortization
-10.24%447.51K
1.04%135.96K
-34.00%87.93K
40.97%111.94K
-26.22%111.67K
-12.82%498.57K
--134.56K
--133.24K
--79.41K
--151.36K
Other non cash items
-91.91%1.26M
-94.88%800.11K
--160.12K
--137.84K
1,196.25%165.75K
--15.63M
--15.62M
--0
--0
--12.79K
Change In working capital
-75.08%762.05K
-59.04%1.88M
-66.00%908.6K
-171.51%-2.99M
130.76%957.25K
277.06%3.06M
--4.6M
--2.67M
---1.1M
---3.11M
-Change in receivables
-4,203.73%-1.41M
95.42%-140.42K
-71.68%860.71K
-274.95%-1.52M
29.29%-617.15K
96.29%-32.85K
---3.07M
--3.04M
--866.99K
---872.8K
-Change in inventory
105.88%304.51K
-3.15%-1.72M
149.29%607.19K
313.17%1.83M
71.17%-411.88K
-4,688.94%-5.18M
---1.66M
---1.23M
---856.57K
---1.43M
-Change in prepaid assets
-89.88%371.82K
----
----
----
----
241.59%3.67M
----
----
----
----
-Change in payables and accrued expense
-38.85%2.29M
-14.88%3.4M
-124.16%-762.34K
-4.53%-2.79M
432.63%2.44M
34.71%3.74M
--3.99M
--3.16M
---2.67M
---734.57K
-Change in other current assets
-310.34%-739.31K
-110.67%-158.44K
109.84%224.39K
-129.66%-465.8K
20.04%-339.45K
129.93%351.49K
--1.48M
---2.28M
--1.57M
---424.53K
-Change in other working capital
-109.94%-50.23K
-27.60%131.67K
-94.80%-21.35K
-195.74%-42.88K
-133.72%-117.66K
1,366.58%505.37K
--181.88K
---10.96K
---14.5K
--348.95K
Cash from discontinued investing activities
Operating cash flow
144.24%966.51K
184.47%2.91M
-81.52%526.02K
-5,984.84%-3.06M
138.27%588.34K
-416.75%-2.18M
---3.44M
--2.85M
---50.25K
---1.54M
Investing cash flow
Cash flow from continuing investing activities
65.28%-1.38M
28.99%-478.33K
93.89%-96.83K
78.82%-227.73K
9.91%-577.35K
-40.95%-3.98M
-673.57K
-1.59M
-1.08M
-640.89K
Net PPE purchase and sale
65.28%-1.38M
28.99%-478.33K
93.89%-96.83K
78.82%-227.73K
9.91%-577.35K
-40.95%-3.98M
---673.57K
---1.59M
---1.08M
---640.89K
Cash from discontinued investing activities
Investing cash flow
65.28%-1.38M
28.99%-478.33K
93.89%-96.83K
78.82%-227.73K
9.91%-577.35K
-40.95%-3.98M
---673.57K
---1.59M
---1.08M
---640.89K
Financing cash flow
Cash flow from continuing financing activities
-66.29%2.21M
-142.15%-1.56M
41.95%-431.73K
122.67%2.59M
-34.26%1.6M
268.78%6.55M
3.69M
-743.72K
1.17M
2.44M
Net issuance payments of debt
-70.81%2.21M
-133.34%-1.56M
38.83%-431.73K
122.67%2.59M
-34.26%1.6M
325.88%7.57M
--4.67M
---705.79K
--1.17M
--2.44M
Net common stock issuance
--0
----
----
----
----
--3.02M
----
----
----
----
Net other financing activities
----
----
----
----
----
---4.04M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.29%2.21M
-142.15%-1.56M
41.95%-431.73K
122.67%2.59M
-34.26%1.6M
268.78%6.55M
--3.69M
---743.72K
--1.17M
--2.44M
Net cash flow
Beginning cash position
323.95%514.14K
52.97%1.44M
241.48%1.44M
458.38%2.13M
323.95%514.14K
-74.47%121.27K
--938.2K
--421.02K
--381.06K
--121.27K
Current changes in cash
356.94%1.8M
306.15%874.18K
-100.49%-2.54K
-1,826.95%-690.07K
521.13%1.61M
211.07%392.87K
---424.06K
--517.18K
--39.96K
--259.78K
End cash Position
349.16%2.31M
349.16%2.31M
52.97%1.44M
241.48%1.44M
458.38%2.13M
323.95%514.14K
--514.14K
--938.2K
--421.02K
--381.06K
Free cash flow
93.28%-413.74K
159.04%2.43M
-65.96%429.19K
-191.90%-3.29M
100.50%10.99K
-189.13%-6.16M
---4.12M
--1.26M
---1.13M
---2.18M
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.24%966.51K184.47%2.91M-81.52%526.02K-5,984.84%-3.06M138.27%588.34K-416.75%-2.18M-3.44M2.85M-50.25K-1.54M
Net income from continuing operations 93.11%-1.46M100.57%134.69K-1,631.22%-630.63K-133.01%-320.33K-145.82%-646.33K-1,250.73%-21.23M---23.65M--41.19K--970.39K--1.41M
Operating gains losses 68.80%-44.26K-------------------141.87K----------------
Depreciation and amortization -10.24%447.51K1.04%135.96K-34.00%87.93K40.97%111.94K-26.22%111.67K-12.82%498.57K--134.56K--133.24K--79.41K--151.36K
Other non cash items -91.91%1.26M-94.88%800.11K--160.12K--137.84K1,196.25%165.75K--15.63M--15.62M--0--0--12.79K
Change In working capital -75.08%762.05K-59.04%1.88M-66.00%908.6K-171.51%-2.99M130.76%957.25K277.06%3.06M--4.6M--2.67M---1.1M---3.11M
-Change in receivables -4,203.73%-1.41M95.42%-140.42K-71.68%860.71K-274.95%-1.52M29.29%-617.15K96.29%-32.85K---3.07M--3.04M--866.99K---872.8K
-Change in inventory 105.88%304.51K-3.15%-1.72M149.29%607.19K313.17%1.83M71.17%-411.88K-4,688.94%-5.18M---1.66M---1.23M---856.57K---1.43M
-Change in prepaid assets -89.88%371.82K----------------241.59%3.67M----------------
-Change in payables and accrued expense -38.85%2.29M-14.88%3.4M-124.16%-762.34K-4.53%-2.79M432.63%2.44M34.71%3.74M--3.99M--3.16M---2.67M---734.57K
-Change in other current assets -310.34%-739.31K-110.67%-158.44K109.84%224.39K-129.66%-465.8K20.04%-339.45K129.93%351.49K--1.48M---2.28M--1.57M---424.53K
-Change in other working capital -109.94%-50.23K-27.60%131.67K-94.80%-21.35K-195.74%-42.88K-133.72%-117.66K1,366.58%505.37K--181.88K---10.96K---14.5K--348.95K
Cash from discontinued investing activities
Operating cash flow 144.24%966.51K184.47%2.91M-81.52%526.02K-5,984.84%-3.06M138.27%588.34K-416.75%-2.18M---3.44M--2.85M---50.25K---1.54M
Investing cash flow
Cash flow from continuing investing activities 65.28%-1.38M28.99%-478.33K93.89%-96.83K78.82%-227.73K9.91%-577.35K-40.95%-3.98M-673.57K-1.59M-1.08M-640.89K
Net PPE purchase and sale 65.28%-1.38M28.99%-478.33K93.89%-96.83K78.82%-227.73K9.91%-577.35K-40.95%-3.98M---673.57K---1.59M---1.08M---640.89K
Cash from discontinued investing activities
Investing cash flow 65.28%-1.38M28.99%-478.33K93.89%-96.83K78.82%-227.73K9.91%-577.35K-40.95%-3.98M---673.57K---1.59M---1.08M---640.89K
Financing cash flow
Cash flow from continuing financing activities -66.29%2.21M-142.15%-1.56M41.95%-431.73K122.67%2.59M-34.26%1.6M268.78%6.55M3.69M-743.72K1.17M2.44M
Net issuance payments of debt -70.81%2.21M-133.34%-1.56M38.83%-431.73K122.67%2.59M-34.26%1.6M325.88%7.57M--4.67M---705.79K--1.17M--2.44M
Net common stock issuance --0------------------3.02M----------------
Net other financing activities -----------------------4.04M----------------
Cash from discontinued financing activities
Financing cash flow -66.29%2.21M-142.15%-1.56M41.95%-431.73K122.67%2.59M-34.26%1.6M268.78%6.55M--3.69M---743.72K--1.17M--2.44M
Net cash flow
Beginning cash position 323.95%514.14K52.97%1.44M241.48%1.44M458.38%2.13M323.95%514.14K-74.47%121.27K--938.2K--421.02K--381.06K--121.27K
Current changes in cash 356.94%1.8M306.15%874.18K-100.49%-2.54K-1,826.95%-690.07K521.13%1.61M211.07%392.87K---424.06K--517.18K--39.96K--259.78K
End cash Position 349.16%2.31M349.16%2.31M52.97%1.44M241.48%1.44M458.38%2.13M323.95%514.14K--514.14K--938.2K--421.02K--381.06K
Free cash flow 93.28%-413.74K159.04%2.43M-65.96%429.19K-191.90%-3.29M100.50%10.99K-189.13%-6.16M---4.12M--1.26M---1.13M---2.18M
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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