COOT

Australian Oilseeds Holdings Limited

Price Chart

Latest Quote

$0.43

+0.00 (+0.19%)

Current Price

Previous Close	$0.43
Open	$0.45
Day High	$0.48
Day Low	$0.40
Volume	428,685

Fetched: 2026-07-18T05:08:48

Stock Information

Note: Financial values converted from AUD to USD

Shares Outstanding	30.07M
Total Debt	$17.31M
Cash Equivalents	$789K
Revenue	$30.61M
Net Income	$-1.99M
Sector	Consumer Defensive
Industry	Packaged Foods
Market Cap	$12.89M
EPS (TTM)	$-0.03
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$38.17M
Sales	$30.61M
Income	$-1.99M
Book/sh	$0.06
Cash/sh	$0.04
Employees	16

Financial Ratios

Quick Ratio	0.29
Current Ratio	0.59
Debt/Eq	559.24

Returns & Margins

ROA	0.54%
ROE	-136.39%
Gross Margin	7.96%
Operating Margin	0.54%
Profit Margin	-6.50%

Ownership

Insider Ownership	41.27%
Institutional Ownership	4.12%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	0.29
P/B	6.61

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.52
SMA50	$0.59
SMA200	$0.76
RSI	15.74
ATR	0.0506

Shares Float	8.12M
Short Float	0.66%
Short Ratio	1.16
Volatility	0.13
Rel Volume	3.07

Performance History

Week	+0.23%
Month	-33.18%
Quarter	-28.50%
6 Months	-47.36%
YTD	-20.11%
Year	-17.50%
3 Years	-96.10%
5 Years	-95.74%
10 Years	-95.70%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$0.43	440,500
2026-07-16	$0.44	83,800
2026-07-15	$0.43	287,600
2026-07-14	$0.43	26,200
2026-07-13	$0.45	39,300
2026-07-10	$0.43	134,500
2026-07-09	$0.44	72,500
2026-07-08	$0.46	280,500
2026-07-07	$0.51	89,800
2026-07-06	$0.52	93,100
2026-07-02	$0.58	1,132,200
2026-07-01	$0.58	10,300
2026-06-30	$0.58	10,600
2026-06-29	$0.59	9,600
2026-06-26	$0.59	12,800
2026-06-25	$0.60	8,300
2026-06-24	$0.61	18,600
2026-06-23	$0.61	20,600
2026-06-22	$0.60	9,800
2026-06-18	$0.61	92,000

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.

📰 Latest News

Abbott narrows outlook, Australian stocks react to US-China trade

Yahoo Finance Video • 2025-10-15T18:10:39Z

Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue
Reconciled Cost Of Revenue	-	$18,904,121	$16,265,578	$13,002,379
Cost Of Revenue	-	$19,236,896	$16,644,256	$13,002,379
Total Revenue	-	$23,329,335	$20,093,618	$17,231,685
Operating Revenue	-	$23,329,335	$20,093,618	$17,231,685
Expenses
Interest Expense	-	$578,137	$423,833	$250,331
Total Expenses	-	$21,752,894	$18,350,995	$15,516,215
Rent Expense Supplemental	-	$266,846	$295,866	$26,806
Other Income Expense	-	$-15,466,906	$33,391	$71,320
Other Non Operating Income Expenses	-	$489,667	$33,391	$71,320
Net Non Operating Interest Income Expense	-	$-578,137	$-423,833	$-250,331
Interest Expense Non Operating	-	$578,137	$423,833	$250,331
Operating Expense	-	$2,515,998	$1,706,739	$2,513,835
Selling And Marketing Expense	-	$58,952	$0	-
General And Administrative Expense	-	$2,261,798	$1,426,564	$2,243,051
Other Operating Expenses	-	-	$28,284	$26,806
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	-	$-14,984,128	$991,003	$1,270,234
Net Interest Income	-	$-578,137	$-423,833	$-250,331
Normalized Income	-	$-3,814,527	$991,003	$1,270,234
Net Income From Continuing And Discontinued Operation	-	$-14,984,128	$991,003	$1,270,234
Net Income Common Stockholders	-	$-14,984,128	$991,003	$1,270,234
Net Income	-	$-14,984,128	$991,003	$1,270,234
Net Income Including Noncontrolling Interests	-	$-14,685,398	$1,276,178	$1,536,460
Net Income Continuous Operations	-	$-14,685,398	$1,276,178	$1,536,460
Pretax Income	-	$-14,468,603	$1,352,181	$1,536,460
Special Income Charges	-	$-16,054,708	$0	-
Operating Income	-	$1,576,441	$1,742,623	$1,715,470
Depreciation Amortization Depletion Income Statement	-	$12,086	$16,908	$270,784
Depreciation And Amortization In Income Statement	-	$12,086	$16,908	$270,784
Depreciation Income Statement	-	$12,086	$16,908	$270,784
Gross Profit	-	$4,092,439	$3,449,361	$4,229,305
Per Share
Diluted EPS	$-0.00	$-0.01	$0.04	$0.05
Basic EPS	$-0.00	$-0.01	$0.04	$0.05
Other
Diluted Average Shares	$16,352,332	$13,765,470	$16,064,260	$16,064,260
Basic Average Shares	$16,352,332	$13,765,470	$16,064,260	$16,064,260
Tax Effect Of Unusual Items	-	$-4,786,972	$0	$0
Tax Rate For Calcs	-	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	-	$2,410,969	$2,171,600	$2,057,575
Total Unusual Items	-	$-15,956,573	$0	-
Total Unusual Items Excluding Goodwill	-	$-15,956,573	$0	-
Reconciled Depreciation	-	$344,861	$395,586	$270,784
EBITDA (Bullshit earnings)	-	$-13,545,604	$2,171,600	$2,057,575
EBIT	-	$-13,890,465	$1,776,014	$1,786,791
Diluted NI Availto Com Stockholders	-	$-14,984,128	$991,003	$1,270,234
Minority Interests	-	$-298,730	$-285,175	$-266,226
Tax Provision	-	$216,795	$76,003	$0
Restructuring And Mergern Acquisition	-	$16,054,708	$0	-
Gain On Sale Of Security	-	$98,135	-	-
Provision For Doubtful Accounts	-	$183,162	$263,266	-
Selling General And Administration	-	$2,320,750	$1,426,564	$2,243,051
Other Gand A	-	$1,594,037	$1,188,264	$788,545
Insurance And Claims	-	$340,787	$105,770	-
Rent And Landing Fees	-	$30,428	$8,507	$26,806
Salaries And Wages	-	$296,545	$124,024	$1,427,701

Fetched: 2026-07-08

Balance Sheet (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Net Tangible Assets	$-2,396,415	$2,567,839	$1,834,614	$570,555
Total Assets	$20,748,958	$16,642,832	$11,829,900	$9,992,166
Total Non Current Assets	$12,871,646	$9,860,645	$7,287,087	$7,297,999
Non Current Deferred Assets	$23,705	$0	-	-
Non Current Deferred Taxes Assets	$23,705	$0	-	-
Goodwill And Other Intangible Assets	$1,786,328	$1,786,328	$1,786,328	$1,781,277
Current Assets	$7,877,312	$6,782,186	$4,542,812	$2,694,167
Other Current Assets	$139,607	$207,204	-	-
Prepaid Assets	$0	$2,715,955	$950,051	$552,202
Inventory	$4,290,074	$705,865	$783,970	$1,406,926
Receivables	$3,091,997	$3,069,276	$2,480,249	$515,780
Taxes Receivable	$0	$175,527	$113,592	$53,211
Accounts Receivable	$3,091,997	$3,069,276	$2,322,111	$462,569
Allowance For Doubtful Accounts Receivable	$-95,455	$-263,266	-	-
Gross Accounts Receivable	$3,187,453	$2,483,857	-	-
Cash Cash Equivalents And Short Term Investments	$355,634	$83,885	$328,542	$219,259
Cash And Cash Equivalents	$355,634	$83,885	$328,542	$219,259
Cash Financial	$355,634	$83,885	$328,542	$219,259
Other Non Current Assets	-	$-1	-	-
Cash Equivalents	-	$0	$1,020	$3,329
Other Receivables	-	-	$44,546	-
Debt
Net Debt	$11,470,122	$5,821,479	$4,457,113	$4,792,235
Total Debt	$12,495,644	$6,634,519	$4,785,655	$5,011,493
Long Term Debt And Capital Lease Obligation	$7,425,773	$4,097,842	$88,933	$992,918
Long Term Debt	$6,817,523	$3,425,675	$88,933	$992,918
Current Debt And Capital Lease Obligation	$5,069,871	$2,536,676	$4,696,722	$4,018,576
Current Debt	$5,008,234	$2,479,689	$4,696,722	$4,018,576
Other Current Borrowings	$5,008,234	$2,479,689	$4,696,722	$4,018,576
Liabilities
Total Liabilities Net Minority Interest	$20,121,187	$11,349,537	$7,555,004	$7,261,475
Total Non Current Liabilities Net Minority Interest	$7,425,773	$4,097,842	$88,933	$992,918
Current Liabilities	$12,695,414	$7,251,694	$7,466,071	$6,268,557
Other Current Liabilities	$165,050	$-932,448	-	-
Payables And Accrued Expenses	$7,321,443	$4,643,265	$1,786,186	$1,784,508
Payables	$7,321,443	$4,643,265	$1,786,186	$1,784,508
Total Tax Payable	$89,180	$0	-	-
Income Tax Payable	$89,180	$0	-	-
Accounts Payable	$6,824,734	$1,228,709	$1,642,684	$1,733,071
Current Deferred Liabilities	-	$0	$935,245	$438,303
Other Payable	-	$69,928	$143,502	$51,437
Equity
Common Stock Equity	$-610,086	$4,354,167	$3,620,943	$2,351,832
Total Equity Gross Minority Interest	$627,771	$5,293,295	$4,274,896	$2,730,691
Stockholders Equity	$-610,086	$4,354,167	$3,620,943	$2,351,832
Retained Earnings	$-12,416,283	$2,567,844	$1,834,620	$570,561
Long Term Equity Investment	$0	$62,238	$34,585	$34,488
Other
Ordinary Shares Number	$16,064,260	$16,064,260	$16,064,260	$16,018,831
Share Issued	$16,064,260	$16,064,260	$16,064,260	$16,018,831
Tangible Book Value	$-2,396,415	$2,567,839	$1,834,614	$570,555
Invested Capital	$11,215,670	$10,259,532	$8,406,598	$7,363,325
Working Capital	$-4,818,102	$-469,508	$-2,923,259	$-3,574,390
Capital Lease Obligations	$669,887	$729,154	-	-
Total Capitalization	$6,207,436	$7,779,843	$3,709,875	$3,344,750
Minority Interest	$1,237,858	$939,128	$653,953	$378,859
Additional Paid In Capital	$11,803,733	$1,784,345	-	-
Capital Stock	$2,464	$1,978	$1,786,323	$1,781,271
Common Stock	$2,464	$1,978	$1,786,323	$1,781,271
Long Term Capital Lease Obligation	$608,250	$672,167	-	-
Current Capital Lease Obligation	$61,637	$56,987	-	-
Line Of Credit	$2,844,062	$2,205,164	-	-
Pensionand Other Post Retirement Benefit Plans Current	$139,050	$71,753	$47,918	$27,171
Dueto Related Parties Current	$407,530	$3,414,555	-	-
Investments And Advances	$0	$62,238	$34,585	$34,488
Investmentsin Associatesat Cost	$0	$62,238	$34,585	$34,488
Goodwill	$1,786,328	$1,786,328	$1,786,328	$1,781,277
Net PPE	$11,061,612	$8,012,080	$5,466,174	$5,482,235
Accumulated Depreciation	$-3,355,079	$-3,041,929	$-2,910,300	$-2,632,052
Gross PPE	$14,416,691	$11,054,009	$8,376,474	$8,114,287
Construction In Progress	$297,324	$0	-	-
Other Properties	$932,225	$932,225	-	-
Machinery Furniture Equipment	$9,173,148	$6,107,790	$4,145,042	$3,894,821
Buildings And Improvements	$3,797,921	$3,797,921	$4,015,359	$4,004,004
Land And Improvements	$216,073	$216,073	$216,073	$215,462
Properties	$0	$0	$0	$0
Finished Goods	$322,880	$5,838	$90,616	-
Raw Materials	$3,967,194	$700,027	$693,354	$1,406,926
Duefrom Related Parties Current	$0	$848,686	-	-
Current Deferred Revenue	-	$0	$935,245	$438,303

Fetched: 2026-07-08

Cash Flow Statement (Annual)

Metric	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Free Cash Flow
Free Cash Flow	$-4,261,293	$-1,473,846	$154,561	$-409,257
Operating Activities
Operating Cash Flow	$-1,511,330	$477,136	$393,737	$-344,685
Cash Flow From Continuing Operating Activities	$-1,511,330	$477,136	$393,737	$-344,685
Operating Gains Losses	$-98,135	-	-	-
Investing Activities
Capital Expenditure	$-2,749,963	$-1,950,983	$-239,176	$-64,572
Investing Cash Flow	$-2,749,963	$-1,950,983	$-239,176	$-64,572
Cash Flow From Continuing Investing Activities	$-2,749,963	$-1,950,983	$-239,176	$-64,572
Financing Activities
Issuance Of Capital Stock	$2,091,852	$0	-	-
Financing Cash Flow	$4,533,042	$1,229,190	$-45,900	$615,017
Cash Flow From Continuing Financing Activities	$4,533,042	$1,229,190	$-45,900	$615,017
Net Other Financing Charges	$-2,793,702	-	-	-
Net Common Stock Issuance	$2,091,852	$0	-	-
Common Stock Issuance	$2,091,852	$0	-	-
Other
Repayment Of Debt	$-376,095	$-2,554,300	$-415,024	$-300,070
Issuance Of Debt	$5,610,987	$3,783,490	$369,124	$915,087
End Cash Position	$355,634	$83,885	$328,542	$219,259
Beginning Cash Position	$83,885	$328,542	$219,880	$13,499
Changes In Cash	$271,749	$-244,657	$108,662	$205,759
Net Issuance Payments Of Debt	$5,234,891	$1,229,190	$-45,900	$615,017
Net Short Term Debt Issuance	$1,060,899	$0	-	-
Short Term Debt Issuance	$1,060,899	$0	-	-
Net Long Term Debt Issuance	$4,173,992	$1,229,190	$-45,900	$615,017
Long Term Debt Payments	$-376,095	$-2,554,300	$-415,024	$-300,070
Long Term Debt Issuance	$4,550,088	$3,783,490	$369,124	$915,087
Net PPE Purchase And Sale	$-2,749,963	$-1,950,983	$-239,176	$-64,572
Purchase Of PPE	$-2,749,963	$-1,950,983	$-239,176	$-64,572
Change In Working Capital	$2,115,187	$-1,194,627	$-1,406,039	$-1,113,710
Change In Other Working Capital	$349,566	$23,836	$20,670	$6,811
Change In Other Current Assets	$243,124	$-812,411	$-396,283	$-540,737
Change In Payables And Accrued Expense	$2,588,998	$1,921,834	$305,635	$246,827
Change In Payable	$2,588,998	$1,921,834	$305,635	$246,827
Change In Prepaid Assets	$2,540,428	$-1,794,246	-	-
Change In Inventory	$-3,584,209	$78,105	$626,946	$-604,747
Change In Receivables	$-22,721	$-611,746	$-1,963,006	$-221,864
Other Non Cash Items	$10,812,155	$-27,653	$-7,468	$-60,572
Depreciation Amortization Depletion	$344,861	$395,586	$270,784	$277,667
Depreciation And Amortization	$344,861	$395,586	$270,784	$277,667
Depreciation	$344,861	$395,586	$270,784	$277,667
Gain Loss On Investment Securities	$-98,135	-	-	-
Net Income From Continuing Operations	$-14,685,398	$1,276,178	$1,536,460	$551,930

Fetched: 2026-07-08