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COOT — Australian Oilseeds Holdings Limited Ordinary Shares
NasdaqAustralian Oilseeds Holdings Limited Ordinary Shares
$0.46
+0.01(+2.67%)
- O
- 0.44
- H
- 0.48
- L
- 0.44
- V
- 23.43K
⏱️ End-of-day dataAs of Oct 2, 2026
COOT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,023.00 |
| Cash | 1,130.00 | 1,435.00 | 1,438.00 | 2,128.00 | 514.00 | 193.00 |
| Cash And Cash Equivalents | 1,130.00 | 1,435.00 | 1,438.00 | 2,128.00 | 514.00 | 193.00 |
| Accounts Receivable | 5,166.00 | 5,743.00 | 6,005.00 | 4,130.00 | 4,470.00 | 5,101.00 |
| Inventory | 5,279.00 | 4,181.00 | 4,788.00 | 6,614.00 | 6,202.00 | 1,621.00 |
| Prepaid Assets | 598.00 | 93.00 | N/A | N/A | 0.00 | 5,835.00 |
| Other Current Assets | 560.00 | 234.00 | 806.00 | 541.00 | 202.00 | 476.00 |
| Total Current Assets | 13,367.00 | 11,962.00 | 13,636.00 | 14,370.00 | 11,388.00 | 15,578.00 |
| Properties | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 |
| Land And Improvements | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 | 496.00 |
| Machinery Furniture Equipment | 14,666.00 | 14,570.00 | 14,473.00 | 14,255.00 | 13,262.00 | 14,029.00 |
| Accumulated Depreciation | -5,479.00 | -5,187.00 | -5,075.00 | -4,948.00 | -4,850.00 | -6,987.00 |
| Goodwill | 5,165.00 | 2,582.00 | 2,582.00 | 5,165.00 | 5,165.00 | 8,206.00 |
| Other Non Current Assets | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.00 |
| Total Non Current Assets | 18,954.00 | 19,151.00 | 19,166.00 | 19,079.00 | 18,609.00 | 22,649.00 |
| Total Assets | 32,321.00 | 31,113.00 | 32,802.00 | 33,449.00 | 29,997.00 | 38,228.00 |
| Accounts Payable | 7,623.00 | 8,728.00 | 8,581.00 | 4,363.00 | 9,867.00 | 2,822.00 |
| Short Term Debt | 13,332.00 | 12,164.00 | 12,060.00 | 14,177.00 | 7,330.00 | 5,827.00 |
| Pensions | 158.00 | 148.00 | 169.00 | 212.00 | 201.00 | 165.00 |
| Other Current Liabilities | 181.00 | 248.00 | 239.00 | 239.00 | 239.00 | -2,142.00 |
| Total Current Liabilities | 22,828.00 | 21,584.00 | 22,029.00 | 27,527.00 | 18,354.00 | 16,657.00 |
| Long Term Debt | 5,062.00 | 10,541.00 | 10,832.00 | 5,661.00 | 10,735.00 | 9,413.00 |
| Total Non Current Liabilities | 5,062.00 | 10,541.00 | 10,832.00 | 5,661.00 | 10,735.00 | 9,413.00 |
| Total Liabilities | 27,891.00 | 32,126.00 | 32,861.00 | 33,188.00 | 29,089.00 | 26,069.00 |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Retained Earnings | -21,740.00 | -19,452.00 | -18,892.00 | -18,564.00 | -17,950.00 | 5,898.00 |
| Other Shareholders Equity | 0.00 | -323.00 | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | 4,430.00 | -1,013.00 | -59.00 | 261.00 | 908.00 | 12,158.00 |
| Additional Paid In Capital | 24,534.00 | 17,065.00 | 17,065.00 | 17,065.00 | 17,065.00 | 2,580.00 |
| Minority Interest | 1,632.00 | 1,694.00 | 1,765.00 | 1,757.00 | 1,790.00 | 2,157.00 |
| Construction In Progress | N/A | 0.00 | 0.00 | 5.00 | 430.00 | 0.00 |
| Tax Payable | N/A | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | 143.00 |
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 0.00 |