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Australian Oilseeds (COOT) Financials

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$0.45 +0.01 (+2.73%)
As of 10:34 AM Eastern
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Annual Income Statements for Australian Oilseeds

Annual Income Statements for Australian Oilseeds

This table shows Australian Oilseeds' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.18 -43 -1.81
Consolidated Net Income / (Loss)		 1.23 -43 -0.96
Net Income / (Loss) Continuing Operations		 1.23 -43 -0.96
Total Pre-Tax Income 		1.30 -14 -0.93
Total Operating Income		 1.71 -27 -0.00
Total Gross Profit		 3.32 3.95 2.28
Total Revenue		 19 23 27
Operating Revenue		 19 23 27
Total Cost of Revenue		 16 19 25
Operating Cost of Revenue		 16 19 25
Total Operating Expenses		 1.61 31 2.28
Selling, General & Admin Expense		 1.64 2.43 2.35
Other Operating Expenses / (Income)		 -0.03 28 -0.07
Total Other Income / (Expense), net		 -0.41 -15 -0.93
Interest Expense		 0.41 15 0.96
Other Income / (Expense), net		 0.00 0.09 0.03
Income Tax Expense		 0.07 0.21 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.27 -0.58 0.11
Basic Earnings per Share		 $0.07 ($0.71) ($0.04)
Weighted Average Basic Shares Outstanding		 - - 27.90M
Diluted Earnings per Share		 $0.07 ($0.71) ($0.04)
Weighted Average Diluted Shares Outstanding		 - - 27.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - 27.90M

Quarterly Income Statements for Australian Oilseeds

This table shows Australian Oilseeds' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.62 1.16 0.04 -0.87 -0.40 -0.74
Consolidated Net Income / (Loss)		 0.91 0.66 0.03 -0.45 -0.20 -0.39
Net Income / (Loss) Continuing Operations		 0.91 0.66 0.03 -0.45 -0.20 -0.39
Total Pre-Tax Income 		0.91 0.66 0.03 -0.45 -0.20 -0.36
Total Operating Income		 0.98 0.74 0.13 -0.12 0.01 -0.07
Total Gross Profit		 1.60 1.26 0.39 0.58 0.75 0.35
Total Revenue		 6.28 6.80 4.11 7.16 6.44 5.88
Operating Revenue		 6.28 6.80 4.11 7.16 6.44 5.88
Total Cost of Revenue		 4.69 5.54 3.71 6.59 5.69 5.53
Operating Cost of Revenue		 4.69 5.54 3.71 6.59 5.69 5.53
Total Operating Expenses		 0.61 0.52 0.26 0.69 0.74 0.42
Selling, General & Admin Expense		 0.62 0.55 0.29 0.71 0.76 0.44
Other Operating Expenses / (Income)		 -0.00 -0.03 -0.02 -0.02 -0.02 -0.01
Total Other Income / (Expense), net		 -0.07 -0.08 -0.11 -0.33 -0.20 -0.29
Interest Expense		 0.07 0.08 0.11 0.33 0.20 0.29
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.20 -0.16 -0.01 0.02 -0.00 0.04
Basic Earnings per Share		 $0.05 $0.03 $0.00 ($0.02) ($0.01) ($0.02)
Weighted Average Basic Shares Outstanding		 - - - - 23.22M 27.90M
Diluted Earnings per Share		 $0.05 $0.03 $0.00 ($0.02) ($0.01) ($0.02)
Weighted Average Diluted Shares Outstanding		 - - - - 23.22M 27.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - - - 23.22M 27.90M

Annual Cash Flow Statements for Australian Oilseeds

This table details how cash moves in and out of Australian Oilseeds' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 1.77 0.24 1.91
Net Cash From Operating Activities		 -16 -22 -22
Net Cash From Continuing Operating Activities		 -16 -22 -22
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -16 -22 -22
Net Cash From Investing Activities		 19 23 26
Net Cash From Continuing Investing Activities		 19 23 26
Other Investing Activities, net		 19 23 26
Net Cash From Financing Activities		 -0.81 0.00 -1.72
Net Cash From Continuing Financing Activities		 -0.81 0.00 -1.72
Repayment of Debt		 -0.81 0.00 -1.72

Quarterly Cash Flow Statements for Australian Oilseeds

This table details how cash moves in and out of Australian Oilseeds' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q1 2025
Period end date 9/30/2023 9/30/2024
Net Change in Cash & Equivalents		 1.10 1.78
Net Cash From Operating Activities		 -4.62 -4.98
Net Cash From Continuing Operating Activities		 -4.62 -4.98
Net Income / (Loss) Continuing Operations		 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -4.62 -4.98
Net Cash From Investing Activities		 5.72 6.76
Net Cash From Continuing Investing Activities		 5.72 6.76
Other Investing Activities, net		 5.72 6.76
Net Cash From Financing Activities		 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00

Annual Balance Sheets for Australian Oilseeds

This table presents Australian Oilseeds' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets		 16 20 23
Total Current Assets		 6.53 7.60 9.97
Cash & Equivalents		 0.08 0.34 1.52
Accounts Receivable		 2.96 2.98 3.50
Inventories, net		 0.68 4.14 3.88
Other Current Assets		 2.82 0.13 0.66
Plant, Property, & Equipment, net		 7.02 9.76 10
Plant, Property & Equipment, gross		 7.02 9.76 10
Total Noncurrent Assets		 2.47 2.66 2.28
Intangible Assets		 1.72 1.72 1.70
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.02 0.02
Other Noncurrent Operating Assets		 0.75 0.92 0.56
Total Liabilities & Shareholders' Equity		 12 13 17
Total Liabilities		 11 19 19
Total Current Liabilities		 6.99 12 19
Short-Term Debt		 0.26 0.65 4.25
Accounts Payable		 4.47 6.98 8.38
Current Deferred & Payable Income Tax Liabilities		 0.00 0.09 0.00
Other Taxes Payable		 0.07 0.13 0.10
Other Current Liabilities		 0.05 0.06 0.06
Total Noncurrent Liabilities		 3.95 7.17 0.92
Long-Term Debt		 1.38 3.37 0.00
Capital Lease Obligations		 0.65 0.59 0.47
Other Noncurrent Operating Liabilities		 0.00 0.79 0.77
Total Equity & Noncontrolling Interests		 5.10 0.61 3.06
Total Preferred & Common Equity		 4.19 -0.59 1.99
Preferred Stock		 1.72 11 15
Total Common Equity		 2.48 -12 -13
Common Stock		 0.00 0.00 0.00
Retained Earnings		 2.47 -12 -13
Noncontrolling Interest		 0.90 1.19 1.07

Quarterly Balance Sheets for Australian Oilseeds

This table presents Australian Oilseeds' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2024 12/31/2024 3/31/2025
Total Assets		 23 20 19
Total Current Assets		 9.96 8.43 7.46
Cash & Equivalents		 1.48 0.89 0.89
Accounts Receivable		 3.53 4.08 3.58
Inventories, net		 4.59 2.96 2.61
Other Current Assets		 0.38 0.50 0.38
Plant, Property, & Equipment, net		 11 9.68 9.77
Plant, Property & Equipment, gross		 11 9.68 9.77
Total Noncurrent Assets		 2.46 2.17 2.18
Intangible Assets		 1.79 1.60 1.61
Noncurrent Deferred & Refundable Income Taxes		 0.02 0.02 0.02
Other Noncurrent Operating Assets		 0.64 0.55 0.54
Total Liabilities & Shareholders' Equity		 15 12 10
Total Liabilities		 23 20 20
Total Current Liabilities		 19 14 13
Short-Term Debt		 4.05 1.82 0.61
Accounts Payable		 8.94 5.91 5.63
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00
Other Taxes Payable		 0.15 0.10 0.09
Other Current Liabilities		 0.06 0.06 0.06
Total Noncurrent Liabilities		 3.93 6.70 6.57
Long-Term Debt		 0.00 2.89 2.79
Capital Lease Obligations		 0.59 0.52 0.51
Other Noncurrent Operating Liabilities		 0.91 0.90 1.03
Total Equity & Noncontrolling Interests		 0.18 -0.04 -0.63
Total Preferred & Common Equity		 -1.04 -1.13 -1.69
Preferred Stock		 12 11 11
Total Common Equity		 -13 -12 -12
Common Stock		 0.00 0.00 0.00
Retained Earnings		 -13 -12 -12
Noncontrolling Interest		 1.22 1.09 1.06

Annual Metrics And Ratios for Australian Oilseeds

This table displays calculated financial ratios and metrics derived from Australian Oilseeds' official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% 16.35% 21.72%
EBITDA Growth		 0.00% -1,701.44% 100.10%
EBIT Growth		 0.00% -1,701.44% 100.10%
NOPAT Growth		 0.00% -1,291.88% 100.00%
Net Income Growth		 0.00% -3,606.37% 97.77%
EPS Growth		 0.00% -1,172.67% 94.48%
Operating Cash Flow Growth		 0.00% -38.75% -0.03%
Free Cash Flow Firm Growth		 0.00% 0.00% 101.74%
Invested Capital Growth		 0.00% 2.48% -2.92%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 17.17% 17.54% 8.30%
EBITDA Margin		 8.84% -121.66% 0.10%
Operating Margin		 8.84% -122.08% 0.00%
EBIT Margin		 8.84% -121.66% 0.10%
Profit (Net Income) Margin		 6.35% -191.41% -3.51%
Tax Burden Percent		 94.38% 308.62% 103.47%
Interest Burden Percent		 76.14% 50.98% -3,322.06%
Effective Tax Rate		 5.62% 0.00% 0.00%
Return on Invested Capital (ROIC)		 14.22% -167.42% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.06% -443.50% -9.98%
Return on Net Nonoperating Assets (RNNOA)		 9.89% -1,343.71% -52.46%
Return on Equity (ROE)		 24.11% -1,511.13% -52.46%
Cash Return on Invested Capital (CROIC)		 0.00% -169.87% 2.97%
Operating Return on Assets (OROA)		 10.67% -151.95% 0.13%
Return on Assets (ROA)		 7.67% -239.07% -4.52%
Return on Common Equity (ROCE)		 11.70% 2,518.41% 352.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.61 -19 -0.00
NOPAT Margin		 8.34% -85.46% 0.00%
Net Nonoperating Expense Percent (NNEP)		 6.16% 276.08% 9.98%
Return On Investment Capital (ROIC_SIMPLE)		 21.83% -368.69% 0.00%
Cost of Revenue to Revenue		 82.83% 84.94% 91.70%
SG&A Expenses to Revenue		 8.49% 10.78% 8.56%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.33% 137.14% 8.30%
Earnings before Interest and Taxes (EBIT)		 1.71 -27 0.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.71 -27 0.03
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.45 7.61 1.54
Long-Term Debt to Equity		 0.40 6.54 0.15
Financial Leverage		 1.23 3.03 5.26
Leverage Ratio		 3.14 6.32 11.61
Compound Leverage Factor		 2.39 3.22 -385.79
Debt to Total Capital		 31.06% 88.39% 60.69%
Short-Term Debt to Total Capital		 3.58% 12.52% 54.67%
Long-Term Debt to Total Capital		 27.48% 75.87% 6.02%
Preferred Equity to Total Capital		 23.24% 218.29% 188.29%
Noncontrolling Interests to Total Capital		 12.23% 22.89% 13.72%
Common Equity to Total Capital		 33.47% -229.57% -162.53%
Debt to EBITDA		 1.34 -0.17 168.87
Net Debt to EBITDA		 1.30 -0.16 114.60
Long-Term Debt to EBITDA		 1.19 -0.14 16.76
Debt to NOPAT		 1.42 -0.24 -31,779.61
Net Debt to NOPAT		 1.37 -0.22 -21,565.98
Long-Term Debt to NOPAT		 1.26 -0.21 -3,154.51
Altman Z-Score		 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 51.45% 266.66% 772.06%
Liquidity Ratios		 - - -
Current Ratio		 0.94 0.62 0.54
Quick Ratio		 0.43 0.27 0.27
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -20 0.34
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -1.26 0.36
Operating Cash Flow to Interest Expense		 -39.48 -1.44 -23.38
Operating Cash Flow Less CapEx to Interest Expense		 -39.48 -1.44 -23.38
Efficiency Ratios		 - - -
Asset Turnover		 1.21 1.25 1.29
Accounts Receivable Turnover		 6.55 7.58 8.45
Inventory Turnover		 23.58 7.93 6.27
Fixed Asset Turnover		 2.76 2.68 2.74
Accounts Payable Turnover		 3.58 3.34 3.27
Days Sales Outstanding (DSO)		 55.75 48.15 43.20
Days Inventory Outstanding (DIO)		 15.48 46.00 58.21
Days Payable Outstanding (DPO)		 101.82 109.29 111.51
Cash Conversion Cycle (CCC)		 -30.59 -15.14 -10.10
Capital & Investment Metrics		 - - -
Invested Capital		 11 12 11
Invested Capital Turnover		 1.70 1.96 2.39
Increase / (Decrease) in Invested Capital		 0.00 0.28 -0.34
Enterprise Value (EV)		 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00
Book Value per Share		 $0.00 $0.00 ($0.45)
Tangible Book Value per Share		 $0.00 $0.00 ($0.51)
Total Capital		 7.40 5.22 7.78
Total Debt		 2.30 4.61 4.72
Total Long-Term Debt		 2.03 3.96 0.47
Net Debt		 2.22 4.27 3.21
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.27 -4.34 -5.85
Debt-free Net Working Capital (DFNWC)		 -0.19 -4.00 -4.33
Net Working Capital (NWC)		 -0.45 -4.65 -8.58
Net Nonoperating Expense (NNE)		 0.39 24 0.96
Net Nonoperating Obligations (NNO)		 6.26 11 8.24
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -1.39% -19.28% -21.33%
Debt-free Net Working Capital to Revenue		 -0.97% -17.75% -15.79%
Net Working Capital to Revenue		 -2.34% -20.65% -31.31%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 27.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 27.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 27.90M
Normalized Net Operating Profit after Tax (NOPAT)		 1.61 -19 -0.00
Normalized NOPAT Margin		 8.34% -85.46% 0.00%
Pre Tax Income Margin		 6.73% -62.02% -3.39%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 4.19 -1.77 0.03
NOPAT to Interest Expense		 3.95 -1.24 0.00
EBIT Less CapEx to Interest Expense		 4.19 -1.77 0.03
NOPAT Less CapEx to Interest Expense		 3.95 -1.24 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Australian Oilseeds

This table displays calculated financial ratios and metrics derived from Australian Oilseeds' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 14.00% -5.30% 43.17%
EBITDA Growth		 0.00% 0.00% 0.00% -111.81% -99.20% -151.82%
EBIT Growth		 0.00% 0.00% 0.00% -111.81% -99.20% -151.82%
NOPAT Growth		 0.00% 0.00% 0.00% -108.27% -99.44% -136.28%
Net Income Growth		 0.00% 0.00% 0.00% -149.25% -129.90% -1,563.63%
EPS Growth		 0.00% 0.00% 0.00% -140.31% -122.71% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -7.79% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 8.17% -39.56% 0.00% -10.15% -8.62%
EBITDA Q/Q Growth		 0.00% -24.52% -82.06% 0.00% 105.09% -1,268.00%
EBIT Q/Q Growth		 0.00% -24.52% -82.06% 0.00% 105.09% -1,268.00%
NOPAT Q/Q Growth		 0.00% -24.52% -82.06% 0.00% 105.09% -1,268.00%
Net Income Q/Q Growth		 0.00% -27.18% -95.94% 0.00% 55.79% -98.49%
EPS Q/Q Growth		 0.00% -47.09% -100.00% 0.00% 70.19% -201.61%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -5.88% 5.41%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 6.65% -5.83%
Profitability Metrics		 - - - - - -
Gross Margin		 25.39% 18.51% 9.58% 8.04% 11.58% 6.00%
EBITDA Margin		 15.61% 10.89% 3.23% -1.62% 0.09% -1.17%
Operating Margin		 15.61% 10.89% 3.23% -1.62% 0.09% -1.17%
EBIT Margin		 15.61% 10.89% 3.23% -1.62% 0.09% -1.17%
Profit (Net Income) Margin		 14.48% 9.75% 0.65% -6.26% -3.08% -6.69%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 108.44%
Interest Burden Percent		 92.81% 89.54% 20.24% 387.03% -3,364.33% 527.23%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.98 0.74 0.13 -0.08 0.00 -0.05
NOPAT Margin		 15.61% 10.89% 3.23% -1.13% 0.06% -0.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 6.40% 3.25% 5.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -1.68% 0.08% -1.47%
Cost of Revenue to Revenue		 74.61% 81.49% 90.42% 91.96% 88.42% 94.00%
SG&A Expenses to Revenue		 9.80% 8.03% 6.94% 9.97% 11.79% 7.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.79% 7.62% 6.35% 9.66% 11.49% 7.17%
Earnings before Interest and Taxes (EBIT)		 0.98 0.74 0.13 -0.12 0.01 -0.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.98 0.74 0.13 -0.12 0.01 -0.07
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 25.64 -143.02 -6.19
Long-Term Debt to Equity		 0.00 0.00 0.00 3.28 -93.11 -5.22
Financial Leverage		 0.00 0.00 0.00 63.32 -340.96 -19.53
Leverage Ratio		 0.00 0.00 0.00 128.04 -555.05 -30.72
Compound Leverage Factor		 0.00 0.00 0.00 495.56 18,673.68 -161.98
Debt to Total Capital		 0.00% 0.00% 0.00% 96.25% 100.70% 119.28%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 83.93% 35.14% 18.63%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 12.32% 65.56% 100.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 245.21% 203.31% 324.92%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 25.25% 21.03% 32.25%
Common Equity to Total Capital		 0.00% 0.00% 0.00% -266.70% -225.04% -370.31%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.00 0.00 0.52 0.62 0.55
Quick Ratio		 0.00 0.00 0.00 0.26 0.37 0.33
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -12 -12 -12
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -35.30 -60.89 -39.98
Operating Cash Flow to Interest Expense		 -65.51 0.00 0.00 -14.97 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -65.51 0.00 0.00 -14.97 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 0.00 12 12 12
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 12 12 12
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.50) ($0.43)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.57) ($0.49)
Total Capital		 0.00 0.00 0.00 4.83 5.19 3.28
Total Debt		 0.00 0.00 0.00 4.64 5.23 3.91
Total Long-Term Debt		 0.00 0.00 0.00 0.59 3.40 3.30
Net Debt		 0.00 0.00 0.00 3.17 4.34 3.01
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -6.55 -4.26 -6.29
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -5.07 -3.37 -5.39
Net Working Capital (NWC)		 0.00 0.00 0.00 -9.12 -5.19 -6.00
Net Nonoperating Expense (NNE)		 0.07 0.08 0.11 0.37 0.20 0.35
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 11 12 12
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.02) ($0.01) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 23.22M 27.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.02) ($0.01) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 23.22M 27.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 23.22M 27.90M
Normalized Net Operating Profit after Tax (NOPAT)		 0.69 0.52 0.09 -0.08 0.00 -0.05
Normalized NOPAT Margin		 10.92% 7.62% 2.26% -1.13% 0.06% -0.82%
Pre Tax Income Margin		 14.48% 9.75% 0.65% -6.26% -3.08% -6.17%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 13.91 9.56 1.25 -0.35 0.03 -0.23
NOPAT to Interest Expense		 13.91 9.56 1.25 -0.24 0.02 -0.16
EBIT Less CapEx to Interest Expense		 13.91 0.00 0.00 -0.35 0.00 0.00
NOPAT Less CapEx to Interest Expense		 13.91 0.00 0.00 -0.24 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Australian Oilseeds Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Australian Oilseeds' fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Australian Oilseeds' net income appears to be on an upward trend, with a most recent value of -$961.37 thousand in 2025, falling from $1.23 million in 2023. The previous period was -$43.10 million in 2024. See where experts think Australian Oilseeds is headed by visiting Australian Oilseeds' forecast page.

Australian Oilseeds' total operating income in 2025 was -$212.31, based on the following breakdown:
  • Total Gross Profit: $2.28 million
  • Total Operating Expenses: $2.28 million

Over the last 2 years, Australian Oilseeds' total revenue changed from $19.36 million in 2023 to $27.41 million in 2025, a change of 41.6%.

Australian Oilseeds' total liabilities were at $19.47 million at the end of 2025, a 0.3% increase from 2024, and a 78.1% increase since 2023.

In the past 2 years, Australian Oilseeds' cash and equivalents has ranged from $80.80 thousand in 2023 to $1.52 million in 2025, and is currently $1.52 million as of their latest financial filing in 2025.

Over the last 2 years, Australian Oilseeds' book value per share changed from 0.00 in 2023 to -0.45 in 2025, a change of -45.3%.


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Financial statements for NASDAQ:COOT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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