Australian Oilseeds Holdings Limited (COOT)

COOT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.44	0.51	0.12
Cash & Short-Term Investments	1.44	0.51	0.12
Cash Growth	1083.38%	323.95%	-
Receivables	6.02	4.47	4.44
Inventory	4.18	6.2	4.69
Prepaid Expenses	0.09	-	0.25
Other Current Assets	0.23	0.2	0.3
Total Current Assets	11.96	11.39	9.81
Property, Plant & Equipment	16.53	15.56	11.58
Long-Term Investments	-	-	0.09
Goodwill	2.58	2.58	2.58
Long-Term Deferred Tax Assets	0.03	0.03	-
Other Long-Term Assets	-	0.43	-
Total Assets	31.11	30	24.06
Accounts Payable	8.73	9.87	1.78
Accrued Expenses	0.15	0.2	0.1
Short-Term Debt	0.98	0.98	0.4
Current Portion of Long-Term Debt	11.1	6.26	3.19
Current Portion of Leases	0.09	0.09	0.08
Current Income Taxes Payable	-	0.13	-
Other Current Liabilities	0.55	0.83	4.94
Total Current Liabilities	21.58	18.35	10.48
Long-Term Debt	9.73	9.86	4.95
Long-Term Leases	0.81	0.88	0.97
Total Liabilities	32.13	29.09	16.41
Common Stock	0	0	0
Additional Paid-In Capital	17.06	17.06	2.58
Retained Earnings	-19.45	-17.95	3.71
Total Common Equity	-2.71	-0.88	6.29
Minority Interest	1.69	1.79	1.36
Shareholders' Equity	-1.01	0.91	7.65
Total Liabilities & Equity	31.11	30	24.06
Total Debt	22.7	18.06	9.59
Net Cash (Debt)	-21.27	-17.55	-9.47
Net Cash Per Share	-0.91	-0.88	-0.51
Filing Date Shares Outstanding	27.9	23.22	18.65
Total Common Shares Outstanding	27.9	23.22	18.65
Working Capital	-9.62	-6.97	-0.68
Book Value Per Share	-0.10	-0.04	0.34
Tangible Book Value	-5.29	-3.46	3.71
Tangible Book Value Per Share	-0.19	-0.15	0.20
Land	0.31	0.31	0.31
Buildings	5.49	5.49	5.49
Machinery	14.57	13.26	8.83

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q