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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
US Market

Australian Oilseeds Holdings (COOT) Financial Statements

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Australian Oilseeds Holdings Financial Overview

Australian Oilseeds Holdings's market cap is currently $16.95M. The company's EPS TTM is $-0.462; its P/E ratio is ―; Australian Oilseeds Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Dec 21Dec 20
Income Statement
Total RevenueAU$ 22.50MAU$ 19.35MAU$ 0.00AU$ 0.00
Gross ProfitAU$ 3.95MAU$ 3.32MAU$ 0.00AU$ 0.00
Operating IncomeAU$ 1.99MAU$ 1.71MAU$ -1.80MAU$ -89.34K
EBITDAAU$ 2.22MAU$ 2.03MAU$ -894.85KAU$ -565.30K
Net IncomeAU$ -14.45MAU$ 954.24KAU$ -899.88KAU$ -565.30K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 514.14KAU$ 80.77KAU$ 223.40KAU$ 1.00M
Total AssetsAU$ 30.00MAU$ 16.03MAU$ 92.72MAU$ 92.64M
Total DebtAU$ 18.06MAU$ 6.39MAU$ 975.32KAU$ 0.00
Net DebtAU$ 17.55MAU$ 6.31MAU$ 751.93KAU$ -1.00M
Total LiabilitiesAU$ 29.09MAU$ 10.93MAU$ 2.21MAU$ 1.23M
Stockholders' EquityAU$ -588.32KAU$ 4.19MAU$ 90.51MAU$ 91.41M
Cash Flow
Free Cash FlowAU$ -6.16MAU$ -1.42MAU$ -777.33KAU$ -593.34K
Operating Cash FlowAU$ -2.18MAU$ 459.44KAU$ -777.33KAU$ -499.73K
Investing Cash FlowAU$ -3.98MAU$ -1.88MAU$ -900.00KAU$ -93.62K
Financing Cash FlowAU$ 6.55MAU$ 1.18MAU$ 900.00KAU$ 891.65K
Currency in AUD

Australian Oilseeds Holdings Earnings and Revenue History

Australian Oilseeds Holdings Debt to Assets

Australian Oilseeds Holdings Cash Flow

Australian Oilseeds Holdings Forecast EPS vs Actual EPS

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