Is Australian Oilseeds Holdings Limited Ordinary Shares (COOT) a Buy, Sell, or Hold?
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
$0.4274 USD
-$0.02 (-5.02%)
- Volume
- 26.22K
- Average Volume
- 102.87K
- Market Capitalization
- $12.85M
- P/E Ratio
- -36.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.50
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
COOT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 41.7M | 22.5M | 19.35M | 24.91M | 12.29M |
| costOfRevenue | 38.24M | 18.55M | 16.03M | 18.8M | 9.31M |
| grossProfit | 3.46M | 3.95M | 4.99M | 6.11M | 2.98M |
| researchAndDevelopmentExpenses | - | 11464 | 28496 | - | - |
| generalAndAdministrativeExpenses | 3.2M | 1.71M | 1.64M | 3.24M | 1.83M |
| sellingAndMarketingExpenses | 372.71K | 275.17K | 8191 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.57M | 1.99M | 1.64M | 3.24M | 1.83M |
| otherExpenses | -448.41K | -46689 | 747.24K | 391.47K | 402.56K |
| operatingExpenses | 3.12M | 1.95M | 2.42M | 3.63M | 2.24M |
| costAndExpenses | 41.36M | 20.5M | 17.64M | 22.43M | 11.54M |
| netInterestIncome | -1.42M | -557.51K | -612.74K | 15841 | 8680 |
| interestIncome | - | -9808 | 459.81K | 20868 | 8680 |
| interestExpense | 1.42M | 547.7K | 612.74K | 5027 | 174.87K |
| depreciationAndAmortization | 351.36K | 268.48K | 316.94K | 391.47K | 402.56K |
| ebitda | 691.04K | 2.22M | 2.88M | 2.97M | 1.37M |
| ebit | 339.68K | 1.95M | 2.57M | 2.58M | 964.26K |
| nonOperatingIncomeExcludingInterest | - | 39803 | -48273 | -103.11K | -218.33K |
| operatingIncome | 339.68K | 1.99M | 2.57M | 2.48M | 745.93K |
| totalOtherIncomeExpensesNet | -1.69M | -15.94M | -612.74K | -258.8K | 43464 |
| incomeBeforeTax | -1.35M | -13.95M | 1.95M | 2.22M | 789.39K |
| incomeTaxExpense | 49094 | 209.06K | 109.88K | - | - |
| netIncomeFromContinuingOperations | -1.39M | -14.16M | 1.84M | 2.22M | -736.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.23M | -14.45M | 1.43M | -1.24M | -736.74K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -14.45M | 954.24K | -899.88K | -565.3K |
| eps | -0.06 | -0.73 | 0.05 | -0.08 | -0.05 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 514.14K | 80773 | 308.16K | 1.3M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 514.14K | 80773 | 308.16K | 1.3M |
| netReceivables | 5.98M | 2.98M | 4.45M | 4.95M | 974.56K |
| accountsReceivables | 5.35M | 2.98M | 4.45M | 4.63M | 874.02K |
| otherReceivables | 635.74K | - | - | 315.36K | 100.54K |
| inventory | 5.96M | 4.14M | 3.13M | - | - |
| prepaids | 444.3K | 3.55M | 169.02K | 49785 | 127.07K |
| otherCurrentAssets | 2.2M | 200.86K | -1.29M | -4.95M | -974.56K |
| totalCurrentAssets | 15.66M | 11.39M | 6.53M | 357.95K | 1.43M |
| propertyPlantEquipmentNet | 16.55M | 15.99M | 7.71M | - | - |
| goodwill | 2.59M | 1.72M | 1.72M | 3.56M | 3.37M |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.59M | 1.72M | 1.72M | 3.56M | 3.37M |
| longTermInvestments | - | - | 59928 | 127.54M | 119.3M |
| taxAssets | 34375 | 34270 | - | - | - |
| otherNonCurrentAssets | 205.71K | 859.73K | - | -3.56M | -3.37M |
| totalNonCurrentAssets | 19.38M | 18.61M | 9.49M | 127.54M | 119.3M |
| otherAssets | - | - | - | - | - |
| totalAssets | 35.04M | 30M | 31.33M | 127.9M | 120.73M |
| totalPayables | 12.78M | 10.58M | 6.47M | 3.56M | 3.37M |
| accountPayables | 12.78M | 9.87M | 9.87M | 3.28M | 3.27M |
| otherPayables | - | 718.09K | 718.09K | 286.18K | 97190 |
| accruedExpenses | 152.28K | - | 69091 | - | - |
| shortTermDebt | 15.48M | 7.24M | 3.59M | 1.35M | 5.83M |
| capitalLeaseObligationsCurrent | 89981 | 89109 | 82588 | - | - |
| taxPayables | - | 128.93K | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -195.83K | 439.89K | -7088 | -2.14M | -9.11M |
| totalCurrentLiabilities | 28.31M | 18.35M | 10.21M | 2.77M | 92115 |
| longTermDebt | 694.8K | 9.86M | 5.06M | - | - |
| capitalLeaseObligationsNonCurrent | 797.98K | 879.35K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 450.92K | 3.03M | 23257 | 281.18K | 1.51M |
| totalNonCurrentLiabilities | 1.49M | 10.74M | 5.06M | 281.18K | 1.51M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 887.96K | 968.46K | 82588 | - | - |
| totalLiabilities | 29.72M | 29.09M | 15.27M | 3.05M | 1.6M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4068 | 3562 | 1904 | 127.54M | 119.29M |
| retainedEarnings | -19.31M | -17.95M | 2.47M | -2.69M | -736.74K |
| additionalPaidInCapital | 22.36M | 17.06M | 1.72M | - | 579.61K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -1.23M | -14.45M | 954.24K | -1.24M | 1.07M |
| depreciationAndAmortization | - | 498.57K | 380.91K | - | 536.55K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 755.42K | 3.06M | -3M | 1.41M | -2.15M |
| accountsReceivables | -1.4M | -32848 | -589.05K | - | -428.72K |
| inventory | 301.86K | -5.18M | 75207 | - | -1.17M |
| accountsPayables | 2.27M | - | - | - | - |
| otherWorkingCapital | -414.07K | 8.27M | -2.49M | 1.41M | -554.78K |
| otherNonCashItems | 1.43M | 8.71M | 2.36M | 618.45K | -117.05K |
| netCashProvidedByOperatingActivities | 958.09K | -2.18M | 689.8K | 785.21K | -666.05K |
| investmentsInPropertyPlantAndEquipment | -1.37M | -3.98M | -1.88M | -476.98K | -124.78K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -202.46K | -1.24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -739.47K | 1.24M | - |
| netCashProvidedByInvestingActivities | -1.37M | -3.98M | -2.82M | -476.98K | -124.78K |
| netDebtIssuance | 2.35M | 7.57M | 1.18M | 1.24M | 1.19M |
| longTermNetDebtIssuance | - | 6.03M | 1.18M | - | 1.19M |
| shortTermNetDebtIssuance | 2.35M | 1.53M | - | 1.24M | - |
| netStockIssuance | - | 3.02M | -104.88M | - | - |
| netCommonStockIssuance | - | 3.02M | -104.88M | - | - |
| commonStockIssuance | - | 3.02M | - | - | - |
| commonStockRepurchased | - | - | -104.88M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -164.66K | -4.04M | 105.47M | -1.33M | - |
| netCashProvidedByFinancingActivities | 2.19M | 6.55M | 1.78M | -91534 | 1.19M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.54M | 9.43M | 10.4M | 10.33M | 7.74M | 6.3M | 9.95M | 9.74M | - | - |
| costOfRevenue | 10.68M | 8.86M | 9.2M | 9.5M | 6.74M | 5.69M | 8.11M | 7.27M | - | - |
| grossProfit | 860.96K | 565.58K | 1.2M | 830.38K | 997.96K | 603.44K | 1.84M | 2.47M | - | - |
| researchAndDevelopmentExpenses | 6573 | - | 1640 | 923.74 | - | - | - | 1148 | - | - |
| generalAndAdministrativeExpenses | 604.72K | 565.58K | 1.11M | 914.32K | -39522 | 434.47K | 628.34K | 936.42K | - | - |
| sellingAndMarketingExpenses | -448.14K | 628.58K | 80676 | 111.6K | 39522 | - | 29332 | 16373 | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.5K | 1.19M | 1.19M | 1.03M | 1.31M | 434.47K | 657.67K | 952.79K | 265.09K | 808.92K |
| otherExpenses | 58063 | -518.28K | -160 | 2827 | 1.59M | -34476 | 100.83K | 739 | 133.9K | - |
| operatingExpenses | 221.13K | 675.88K | 1.2M | 1.03M | 1.59M | 400K | 758.5K | 954.68K | 398.98K | 808.92K |
| costAndExpenses | 10.93M | 9.54M | 10.4M | 10.53M | 8.33M | 6.09M | 8.87M | 8.22M | 398.98K | 808.92K |
| netInterestIncome | -152.6K | -471.24K | -296.94K | -440.81K | -412.37K | -178.22K | -120.81K | -124.42K | 77857 | 206.11K |
| interestIncome | - | - | - | - | - | - | - | - | 86833 | 219.32K |
| interestExpense | 152.6K | 471.24K | 296.94K | 440.81K | 412.37K | 178.22K | 120.81K | 124.42K | 8976 | 13213 |
| depreciationAndAmortization | 39908 | 39908 | 111.94K | 111.67K | 134.56K | 133.24K | 79410 | 151.36K | - | - |
| ebitda | 647.36K | -70393 | 33410 | -221K | -22.79M | 352.64K | 1.17M | 1.69M | -266.26K | -808.92K |
| ebit | 240.6K | -110.3K | -78534 | -332K | -22.93M | 219.4K | 1.09M | 1.53M | -266.26K | -808.92K |
| nonOperatingIncomeExcludingInterest | - | - | 88056 | 132.98K | 22.34M | -15956 | -7436 | -16845 | 1172 | - |
| operatingIncome | 240.6K | -110.3K | 9522 | -199.37K | -590.12K | 203.44K | 1.08M | 1.52M | -265.09K | -808.92K |
| totalOtherIncomeExpensesNet | -70880 | -471.24K | -329.85K | -446.96K | -22.75M | -162.26K | -113.37K | -107.57K | -10148 | 167.22K |
| incomeBeforeTax | 202.48K | -581.54K | -320.33K | -646.33K | -23.34M | 41185 | 970.39K | 1.41M | -275.24K | -641.71K |
| incomeTaxExpense | - | 49094 | - | - | 313.42K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 202.48K | -630.63K | -320.33K | -646.33K | -23.65M | 41185 | 970.39K | 1.41M | -275.24K | -641.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 272.7K | -559.76K | -328.3K | -613.66K | -23.52M | 26324 | 735.67K | 1.1M | -275.24K | -641.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.07K | -559.76K | -328.3K | -614K | -23.52M | 26324 | 735.67K | 1.1M | -275.24K | -641.71K |
| eps | 0.01 | -0.02 | -0.01 | -0.03 | -1.17 | 0.0 | 0.04 | 0.06 | -0.01 | -0.15 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 2.33M | 2.28M | 2.32M | 3.08M | 514.14K | 121.76M | 182.53K | 79810 | 20090 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 2.33M | 2.28M | 2.32M | 3.08M | 514.14K | 121.76M | 182.53K | 79810 | 20090 |
| netReceivables | 5.8M | 6.02M | 9.14M | 10.67M | 7.35M | 4.47M | - | 4.45M | - | - |
| accountsReceivables | 5.17M | 6.02M | 8.13M | 9.7M | 5.97M | 4.47M | - | 4.45M | - | - |
| otherReceivables | 633.77K | - | 1.01M | 968.46K | 1.38M | - | - | - | - | - |
| inventory | 5.28M | 5.96M | 6.65M | 7.73M | 9.56M | 6.2M | - | 1.72M | - | - |
| prepaids | 597.92K | 444.3K | 148.69K | 94615 | - | - | - | 6.4M | 79458 | 105.95K |
| otherCurrentAssets | 560.39K | 943.68K | 810.56K | 1.3M | 782.34K | 201.83K | - | 2.78M | - | - |
| totalCurrentAssets | 13.37M | 15.25M | 19.04M | 22.03M | 20.77M | 11.39M | 121.76M | 15.53M | 159.27K | 126.04K |
| propertyPlantEquipmentNet | 16.34M | 16.73M | 24.93M | 16.55M | 23.79M | 15.99M | - | 15.45M | - | - |
| goodwill | 2.58M | - | - | - | 3.73M | 2.58M | - | 3.89M | - | - |
| intangibleAssets | - | 2.61M | 4.11M | 2.58M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.58M | 2.61M | 4.11M | 2.58M | 3.73M | 2.58M | - | 3.89M | - | - |
| longTermInvestments | - | - | - | - | - | - | 14.83M | 135.42K | 13.85M | 31.2M |
| taxAssets | 34270 | 34457 | 54544 | 34270 | 49531 | 34270 | - | - | - | - |
| otherNonCurrentAssets | - | 150.89 | 1.39M | - | - | - | -136.59M | - | - | - |
| totalNonCurrentAssets | 18.95M | 19.38M | 30.48M | 19.17M | 27.58M | 18.61M | -121.76M | 19.47M | 13.85M | 31.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.32M | 34.47M | 49.52M | 52.99M | 48.35M | 30M | 14.89M | 35M | 14.01M | 31.33M |
| totalPayables | 9.16M | 12.87M | 14.36M | 15.44M | 18.64M | 10.58M | - | 9.74M | - | - |
| accountPayables | 7.62M | 12.87M | 13.89M | 13.86M | 6.31M | 9.87M | - | 9.59M | - | - |
| otherPayables | 1.53M | - | 473.38K | 1.58M | 12.34M | 718.09K | - | 152.16K | - | - |
| accruedExpenses | - | 152.28K | 146.84K | - | - | - | - | - | - | - |
| shortTermDebt | 13.24M | 15.48M | 1.56M | 19.34M | 20.36M | 7.24M | 5.54M | 7.5M | 4.36M | 3.24M |
| capitalLeaseObligationsCurrent | 89109 | 89981 | 141.83K | 143.94K | 128.79K | 89109 | - | - | - | - |
| taxPayables | - | - | - | - | - | 128.93K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 338.57K | 182.69K | 18.14M | 659.38K | 651.71K | 439.64K | -5.54M | -1.87M | 3.63M | 3.15M |
| totalCurrentLiabilities | 22.83M | 28.78M | 34.35M | 35.59M | 39.79M | 18.35M | - | 15.37M | 7.99M | 6.39M |
| longTermDebt | 4.35M | 694.8K | 7.12M | 16.15M | 6.94M | 9.86M | - | 7.62M | - | - |
| capitalLeaseObligationsNonCurrent | 713.24K | 797.98K | 1.29M | 1.35M | 1.24M | 879.35K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -38746 | 8.36M | 3.13M | 3.14M | 2 | -7.68M | 971.75K | 16323 | 34040 |
| totalNonCurrentLiabilities | 5.06M | 2.16M | 16.78M | 17.5M | 8.18M | 10.74M | -7.68M | 7.62M | 16323 | 34040 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 802.34K | 887.96K | 1.44M | 1.49M | 1.37M | 968.46K | - | - | - | - |
| totalLiabilities | 27.89M | 45.6M | 51.13M | 53.08M | 47.97M | 29.09M | -7.68M | 22.99M | 8.01M | 6.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4353 | 4067.4 | 5669 | 3560 | 5148.3 | 3562 | 23.16M | 3.89M | 13.85M | 31.2M |
| retainedEarnings | -21.74M | -29.62M | -514.03K | -30.52M | -26.83M | -17.95M | -25.84M | 6.1M | -14.99M | -14.1M |
| additionalPaidInCapital | 24.53M | 34.31M | 27.16M | 27.57M | 24.66M | 17.06M | 10.64M | - | 7.14M | 7.8M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 274.12K | 88427 | -517.46K | -613.25K | -23.65M | 41185 | 970.39K | 1.41M | -414.26K | -641.71K |
| depreciationAndAmortization | - | 1.15M | 111.92K | 84860 | 134.56K | 133.24K | 79410 | 151.36K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88M | -2.32M | -543.28K | -1.49M | 4.6M | 2.67M | -1.1M | -3.11M | 103.48K | 458.65K |
| accountsReceivables | -132.7K | 2.03M | -1.86M | -616.74K | -3.07M | 3.04M | 866.99K | -872.8K | - | - |
| inventory | -1.72M | -3.22M | 1.83M | -411.6K | -1.66M | -1.23M | -856.56K | -1.43M | - | - |
| accountsPayables | 3.38M | -1.76M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 346.95K | 635.01K | -508.58K | -456.81K | 9.33M | 865.17K | -1.11M | -810.15K | 103.48K | 458.65K |
| otherNonCashItems | 750.27K | -2.02M | -2.32M | 2.58M | 15.48M | -230.77K | 969.29K | 12787 | 15273 | -167.22K |
| netCashProvidedByOperatingActivities | 2.9M | -3.09M | -3.27M | 569.59K | -3.44M | 2.85M | -50245 | -1.54M | -295.5K | -350.28K |
| investmentsInPropertyPlantAndEquipment | -470.46K | -1.44M | -234.96K | -558.95K | -673.57K | -1.59M | -1.08M | -640.89K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -192.89K | -581K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 18.69M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -470.46K | -1.44M | -234.96K | -558.95K | -673.57K | -1.59M | -1.08M | -640.89K | -192.89K | 18.11M |
| netDebtIssuance | -1.45M | -687.15K | 2.59M | 1.6M | 4.67M | -705.79K | 1.17M | 2.44M | 422.09K | 990.65K |
| longTermNetDebtIssuance | - | -687.15K | 2.59M | 1.6M | 3.14M | -705.79K | 1.17M | 2.44M | - | - |
| shortTermNetDebtIssuance | -1.45M | - | - | - | 1.53M | - | - | - | 422.09K | 990.65K |
| netStockIssuance | - | - | - | - | - | - | - | -241.57K | - | -18.69M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -18.69M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -18.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.87K | 6.68M | 153.28K | -50013 | -976.73K | -37931 | - | 241.57K | - | - |
| netCashProvidedByFinancingActivities | -1.57M | 5.99M | 2.75M | 1.55M | 3.69M | -743.72K | 1.17M | 2.44M | 422.09K | -17.7M |