COOT
Australian Oilseeds Holdings Limited
Price Chart
Latest Quote
$0.61
-0.03 (-4.42%)
Current Price
| Previous Close | $0.64 |
| Open | $0.61 |
| Day High | $0.62 |
| Day Low | $0.58 |
| Volume | 86,554 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 27.90M |
| Total Debt | $11.61M |
| Cash Equivalents | $1.62M |
| Revenue | $29.26M |
| Net Income | $-910K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $16.96M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.83M |
| Sales | $29.26M |
| Income | $-910K |
| Book/sh | $0.08 |
| Cash/sh | $0.08 |
| Employees | 16 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.54 |
| Debt/Eq | 355.63 |
Returns & Margins
| ROA | -0.00% |
| ROE | -52.60% |
| Gross Margin | 8.30% |
| Operating Margin | 2.32% |
| Profit Margin | -3.11% |
Ownership
| Insider Ownership | 41.27% |
| Institutional Ownership | 4.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.41 |
| P/B | 7.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.63 |
| SMA50 | $0.62 |
| SMA200 | $0.77 |
| RSI | 46.77 |
| ATR | 0.0546 |
| Shares Float | 5.95M |
| Short Float | 0.82% |
| Short Ratio | 1.01 |
| Volatility | 0.12 |
| Rel Volume | 0.97 |
Performance History
| Week | -9.52% |
| Month | +1.67% |
| Quarter | -7.88% |
| 6 Months | -19.89% |
| YTD | +13.22% |
| Year | -23.04% |
| 3 Years | -94.45% |
| 5 Years | -93.96% |
| 10 Years | -93.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.61 | 92,000 |
| 2026-06-17 | $0.64 | 8,700 |
| 2026-06-16 | $0.64 | 35,900 |
| 2026-06-15 | $0.65 | 18,100 |
| 2026-06-12 | $0.63 | 192,000 |
| 2026-06-11 | $0.67 | 111,700 |
| 2026-06-10 | $0.62 | 16,200 |
| 2026-06-09 | $0.61 | 77,900 |
| 2026-06-08 | $0.61 | 20,000 |
| 2026-06-05 | $0.61 | 320,500 |
| 2026-06-04 | $0.62 | 78,100 |
| 2026-06-03 | $0.62 | 60,000 |
| 2026-06-02 | $0.62 | 142,500 |
| 2026-06-01 | $0.63 | 26,700 |
| 2026-05-29 | $0.62 | 55,000 |
| 2026-05-28 | $0.63 | 37,600 |
| 2026-05-27 | $0.63 | 71,500 |
| 2026-05-26 | $0.65 | 320,500 |
| 2026-05-22 | $0.62 | 47,200 |
| 2026-05-21 | $0.62 | 155,800 |
| 2026-05-20 | $0.61 | 100,100 |
| 2026-05-19 | $0.60 | 39,200 |
About Australian Oilseeds Holdings Limited
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. The company also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. It markets its products to wholesale and retail customers. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,154,535 | $16,481,041 | $13,174,616 | $6,524,244 |
| Cost Of Revenue | $19,491,718 | $16,864,735 | $13,174,616 | $6,524,243 |
| Total Revenue | $23,638,368 | $20,359,788 | $17,459,944 | $8,613,580 |
| Operating Revenue | $23,638,368 | $20,359,788 | $17,459,944 | $8,613,580 |
| Expenses | ||||
| Interest Expense | $585,796 | $429,447 | $253,647 | $122,560 |
| Total Expenses | $22,041,044 | $18,594,082 | $15,721,751 | $8,090,782 |
| Rent Expense Supplemental | $270,381 | $299,786 | $27,161 | $53,115 |
| Other Income Expense | $-15,671,789 | $33,833 | $72,265 | $153,023 |
| Other Non Operating Income Expenses | $496,153 | $33,833 | $72,265 | $153,023 |
| Net Non Operating Interest Income Expense | $-585,796 | $-429,447 | $-253,647 | $-122,560 |
| Interest Expense Non Operating | $585,796 | $429,447 | $253,647 | $122,560 |
| Operating Expense | $2,549,327 | $1,729,347 | $2,547,135 | $1,566,538 |
| Selling And Marketing Expense | $59,733 | $0 | - | - |
| General And Administrative Expense | $2,291,759 | $1,445,461 | $2,272,764 | $1,284,395 |
| Other Operating Expenses | - | $28,659 | $27,161 | $53,115 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,182,615 | $1,004,130 | $1,287,060 | $457,396 |
| Net Interest Income | $-585,796 | $-429,447 | $-253,647 | $-122,560 |
| Normalized Income | $-3,865,056 | $1,004,130 | $1,287,060 | $457,396 |
| Net Income From Continuing And Discontinued Operation | $-15,182,615 | $1,004,130 | $1,287,060 | $457,396 |
| Net Income Common Stockholders | $-15,182,615 | $1,004,130 | $1,287,060 | $457,396 |
| Net Income | $-15,182,615 | $1,004,130 | $1,287,060 | $457,396 |
| Net Income Including Noncontrolling Interests | $-14,879,928 | $1,293,082 | $1,556,812 | $553,260 |
| Net Income Continuous Operations | $-14,879,928 | $1,293,082 | $1,556,812 | $553,260 |
| Pretax Income | $-14,660,261 | $1,370,093 | $1,556,812 | $553,260 |
| Special Income Charges | $-16,267,377 | $0 | - | - |
| Operating Income | $1,597,323 | $1,765,707 | $1,738,194 | $522,798 |
| Depreciation Amortization Depletion Income Statement | $12,246 | $17,132 | $274,371 | $282,143 |
| Depreciation And Amortization In Income Statement | $12,246 | $17,132 | $274,371 | $282,143 |
| Depreciation Income Statement | $12,246 | $17,132 | $274,371 | $282,143 |
| Gross Profit | $4,146,650 | $3,495,053 | $4,285,329 | $2,089,336 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $0.04 | $0.06 | $0.02 |
| Basic EPS | $-0.01 | $0.04 | $0.06 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,850,383 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,442,906 | $2,200,366 | $2,084,831 | $957,964 |
| Total Unusual Items | $-16,167,942 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-16,167,942 | $0 | - | - |
| Reconciled Depreciation | $349,430 | $400,826 | $274,371 | $282,143 |
| EBITDA (Bullshit earnings) | $-13,725,036 | $2,200,366 | $2,084,831 | $957,964 |
| EBIT | $-14,074,466 | $1,799,540 | $1,810,460 | $675,821 |
| Diluted Average Shares | $13,947,814 | $16,277,055 | $16,277,055 | $16,277,055 |
| Basic Average Shares | $13,947,814 | $16,277,055 | $16,277,055 | $16,277,055 |
| Diluted NI Availto Com Stockholders | $-15,182,615 | $1,004,130 | $1,287,060 | $457,396 |
| Minority Interests | $-302,687 | $-288,952 | $-269,753 | $-95,865 |
| Tax Provision | $219,667 | $77,010 | $0 | $0 |
| Restructuring And Mergern Acquisition | $16,267,377 | $0 | - | - |
| Gain On Sale Of Security | $99,435 | - | - | - |
| Provision For Doubtful Accounts | $185,589 | $266,754 | - | - |
| Selling General And Administration | $2,351,492 | $1,445,461 | $2,272,764 | $1,284,395 |
| Other Gand A | $1,615,153 | $1,204,005 | $798,990 | $513,627 |
| Insurance And Claims | $345,301 | $107,171 | - | - |
| Rent And Landing Fees | $30,831 | $8,619 | $27,161 | $53,115 |
| Salaries And Wages | $300,473 | $125,667 | $1,446,613 | $717,653 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,428,159 | $2,601,854 | $1,858,917 | $579,753 |
| Total Assets | $21,023,809 | $16,863,291 | $11,986,605 | $10,153,240 |
| Total Non Current Assets | $13,042,150 | $9,991,265 | $7,383,616 | $7,415,643 |
| Non Current Deferred Assets | $24,019 | $0 | - | - |
| Non Current Deferred Taxes Assets | $24,019 | $0 | - | - |
| Goodwill And Other Intangible Assets | $1,809,991 | $1,809,991 | $1,809,991 | $1,809,991 |
| Current Assets | $7,981,659 | $6,872,026 | $4,602,989 | $2,737,597 |
| Other Current Assets | $141,456 | $209,949 | - | - |
| Prepaid Assets | $0 | $2,751,932 | $962,636 | $561,103 |
| Inventory | $4,346,902 | $715,215 | $794,355 | $1,429,606 |
| Receivables | $3,132,956 | $3,109,934 | $2,513,104 | $524,094 |
| Taxes Receivable | $0 | $177,853 | $115,097 | $54,069 |
| Accounts Receivable | $3,132,956 | $3,109,934 | $2,352,871 | $470,025 |
| Allowance For Doubtful Accounts Receivable | $-96,720 | $-266,754 | - | - |
| Gross Accounts Receivable | $3,229,676 | $2,516,759 | - | - |
| Cash Cash Equivalents And Short Term Investments | $360,345 | $84,996 | $332,894 | $222,793 |
| Cash And Cash Equivalents | $360,345 | $84,996 | $332,894 | $222,793 |
| Cash Financial | $360,345 | $84,996 | $332,894 | $222,793 |
| Other Non Current Assets | - | $-1 | - | - |
| Cash Equivalents | - | $0 | $1,033 | $3,383 |
| Other Receivables | - | - | $45,136 | - |
| Debt | ||||
| Net Debt | $11,622,062 | $5,898,594 | $4,516,154 | $4,869,486 |
| Total Debt | $12,661,167 | $6,722,403 | $4,849,048 | $5,092,279 |
| Long Term Debt And Capital Lease Obligation | $7,524,138 | $4,152,124 | $90,111 | $1,008,923 |
| Long Term Debt | $6,907,831 | $3,471,054 | $90,111 | $1,008,923 |
| Current Debt And Capital Lease Obligation | $5,137,029 | $2,570,278 | $4,758,938 | $4,083,355 |
| Current Debt | $5,074,575 | $2,512,537 | $4,758,938 | $4,083,355 |
| Other Current Borrowings | $5,074,575 | $2,512,537 | $4,758,938 | $4,083,355 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,387,722 | $11,499,878 | $7,655,082 | $7,378,530 |
| Total Non Current Liabilities Net Minority Interest | $7,524,138 | $4,152,124 | $90,111 | $1,008,923 |
| Current Liabilities | $12,863,584 | $7,347,754 | $7,564,971 | $6,369,606 |
| Other Current Liabilities | $167,236 | $-944,800 | - | - |
| Payables And Accrued Expenses | $7,418,427 | $4,704,772 | $1,809,847 | $1,813,275 |
| Payables | $7,418,427 | $4,704,772 | $1,809,847 | $1,813,275 |
| Total Tax Payable | $90,361 | $0 | - | - |
| Income Tax Payable | $90,361 | $0 | - | - |
| Accounts Payable | $6,915,138 | $1,244,985 | $1,664,444 | $1,761,008 |
| Current Deferred Liabilities | - | $0 | $947,634 | $445,368 |
| Other Payable | - | $70,854 | $145,403 | $52,267 |
| Equity | ||||
| Common Stock Equity | $-618,168 | $4,411,845 | $3,668,907 | $2,389,744 |
| Total Equity Gross Minority Interest | $636,087 | $5,363,413 | $4,331,523 | $2,774,710 |
| Stockholders Equity | $-618,168 | $4,411,845 | $3,668,907 | $2,389,744 |
| Retained Earnings | $-12,580,756 | $2,601,859 | $1,858,922 | $579,758 |
| Long Term Equity Investment | $0 | $63,062 | $35,043 | $35,043 |
| Other | ||||
| Ordinary Shares Number | $16,277,055 | $16,277,055 | $16,277,055 | $16,277,055 |
| Share Issued | $16,277,055 | $16,277,055 | $16,277,055 | $16,277,055 |
| Tangible Book Value | $-2,428,159 | $2,601,854 | $1,858,917 | $579,753 |
| Invested Capital | $11,364,239 | $10,395,435 | $8,517,956 | $7,482,022 |
| Working Capital | $-4,881,925 | $-475,728 | $-2,961,982 | $-3,632,010 |
| Capital Lease Obligations | $678,761 | $738,813 | - | - |
| Total Capitalization | $6,289,663 | $7,882,898 | $3,759,018 | $3,398,667 |
| Minority Interest | $1,254,255 | $951,568 | $662,616 | $384,966 |
| Additional Paid In Capital | $11,960,091 | $1,807,981 | - | - |
| Capital Stock | $2,496 | $2,004 | $1,809,985 | $1,809,985 |
| Common Stock | $2,496 | $2,004 | $1,809,985 | $1,809,985 |
| Long Term Capital Lease Obligation | $616,307 | $681,071 | - | - |
| Current Capital Lease Obligation | $62,454 | $57,742 | - | - |
| Line Of Credit | $2,881,736 | $2,234,375 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $140,892 | $72,704 | $48,553 | $27,609 |
| Dueto Related Parties Current | $412,928 | $3,459,786 | - | - |
| Investments And Advances | $0 | $63,062 | $35,043 | $35,043 |
| Investmentsin Associatesat Cost | $0 | $63,062 | $35,043 | $35,043 |
| Goodwill | $1,809,991 | $1,809,991 | $1,809,991 | $1,809,991 |
| Net PPE | $11,208,140 | $8,118,212 | $5,538,582 | $5,570,609 |
| Accumulated Depreciation | $-3,399,522 | $-3,082,224 | $-2,948,851 | $-2,674,481 |
| Gross PPE | $14,607,662 | $11,200,436 | $8,487,433 | $8,245,089 |
| Construction In Progress | $301,262 | $0 | - | - |
| Other Properties | $944,574 | $944,574 | - | - |
| Machinery Furniture Equipment | $9,294,660 | $6,188,697 | $4,199,949 | $3,957,605 |
| Buildings And Improvements | $3,848,230 | $3,848,230 | $4,068,549 | $4,068,549 |
| Land And Improvements | $218,935 | $218,935 | $218,935 | $218,935 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $327,157 | $5,915 | $91,817 | - |
| Raw Materials | $4,019,746 | $709,300 | $702,539 | $1,429,606 |
| Duefrom Related Parties Current | $0 | $859,928 | - | - |
| Current Deferred Revenue | - | $0 | $947,634 | $445,368 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,317,741 | $-1,493,370 | $156,608 | $-415,854 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,531,350 | $483,457 | $398,953 | $-350,242 |
| Cash Flow From Continuing Operating Activities | $-1,531,350 | $483,457 | $398,953 | $-350,242 |
| Operating Gains Losses | $-99,435 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,786,391 | $-1,976,827 | $-242,344 | $-65,613 |
| Investing Cash Flow | $-2,786,391 | $-1,976,827 | $-242,344 | $-65,613 |
| Cash Flow From Continuing Investing Activities | $-2,786,391 | $-1,976,827 | $-242,344 | $-65,613 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,119,562 | $0 | - | - |
| Financing Cash Flow | $4,593,089 | $1,245,472 | $-46,508 | $624,931 |
| Cash Flow From Continuing Financing Activities | $4,593,089 | $1,245,472 | $-46,508 | $624,931 |
| Net Other Financing Charges | $-2,830,709 | - | - | - |
| Net Common Stock Issuance | $2,119,562 | $0 | - | - |
| Common Stock Issuance | $2,119,562 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-381,077 | $-2,588,136 | $-420,521 | $-304,907 |
| Issuance Of Debt | $5,685,313 | $3,833,608 | $374,014 | $929,838 |
| End Cash Position | $360,345 | $84,996 | $332,894 | $222,793 |
| Beginning Cash Position | $84,996 | $332,894 | $222,793 | $13,717 |
| Changes In Cash | $275,348 | $-247,897 | $110,101 | $209,076 |
| Net Issuance Payments Of Debt | $5,304,236 | $1,245,472 | $-46,508 | $624,931 |
| Net Short Term Debt Issuance | $1,074,952 | $0 | - | - |
| Short Term Debt Issuance | $1,074,952 | $0 | - | - |
| Net Long Term Debt Issuance | $4,229,283 | $1,245,472 | $-46,508 | $624,931 |
| Long Term Debt Payments | $-381,077 | $-2,588,136 | $-420,521 | $-304,907 |
| Long Term Debt Issuance | $4,610,360 | $3,833,608 | $374,014 | $929,838 |
| Net PPE Purchase And Sale | $-2,786,391 | $-1,976,827 | $-242,344 | $-65,613 |
| Purchase Of PPE | $-2,786,391 | $-1,976,827 | $-242,344 | $-65,613 |
| Change In Working Capital | $2,143,206 | $-1,210,452 | $-1,424,664 | $-1,131,663 |
| Change In Other Working Capital | $354,197 | $24,151 | $20,944 | $6,921 |
| Change In Other Current Assets | $246,345 | $-823,173 | $-401,533 | $-549,454 |
| Change In Payables And Accrued Expense | $2,623,293 | $1,947,292 | $309,683 | $250,806 |
| Change In Payable | $2,623,293 | $1,947,292 | $309,683 | $250,806 |
| Change In Prepaid Assets | $2,574,080 | $-1,818,013 | - | - |
| Change In Inventory | $-3,631,687 | $79,140 | $635,251 | $-614,495 |
| Change In Receivables | $-23,022 | $-619,849 | $-1,989,009 | $-225,441 |
| Other Non Cash Items | $10,955,378 | $-28,019 | $-7,567 | $-61,548 |
| Depreciation Amortization Depletion | $349,430 | $400,826 | $274,371 | $282,143 |
| Depreciation And Amortization | $349,430 | $400,826 | $274,371 | $282,143 |
| Depreciation | $349,430 | $400,826 | $274,371 | $282,143 |
| Gain Loss On Investment Securities | $-99,435 | - | - | - |
| Net Income From Continuing Operations | $-14,879,928 | $1,293,082 | $1,556,812 | $560,827 |
Fetched: 2026-06-19