Australian Oilseeds Holdings(COOT)
$0.28-0.00 (-0.70%)
COOT
Australian Oilseeds Holdings financials statements
$0.28
At close:-0.00 (-0.70%)
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Australian Oilseeds Holdings (COOT) Ratios
75 Followers
Australian Oilseeds Holdings Ratios
COOT's free cash flow for Q4 2025 was AU$2.43M. For the 2025 fiscal year, COOT's free cash flow was decreased by AU$-470.46K and operating cash flow was AU$2.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.55 | 0.62 | 0.94 | 0.13 |
| Quick Ratio | 0.64 | 0.34 | 0.40 | 0.49 | 0.13 |
| Cash Ratio | 0.00 | 0.05 | 0.03 | 0.01 | 0.11 |
| Solvency Ratio | -0.37 | -0.03 | -0.49 | 0.12 | -0.23 |
| Operating Cash Flow Ratio | -0.22 | 0.03 | -0.12 | 0.10 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.06 | -0.30 | 0.29 | 0.58 |
| Net Current Asset Value | AU$ -20.01M | AU$ -14.06M | AU$ -17.70M | AU$ -4.40M | AU$ -1.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.49 | 0.60 | 0.40 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 5.61 | -20.48 | 1.52 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.85 | 1.05 | 0.60 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 1.10 | 0.55 | 0.00 |
| Financial Leverage Ratio | -3.45 | 11.53 | -34.01 | 3.82 | 1.02 |
| Debt Service Coverage Ratio | -10.48 | 0.04 | 0.26 | 0.94 | 3.03 |
| Interest Coverage Ratio | -10.63 | 0.24 | 3.64 | 4.19 | 493.35 |
| Debt to Market Cap | 0.00 | 0.69 | 0.67 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.90 | 0.94 | 0.38 | 0.08 |
| Net Debt to EBITDA | 0.17 | 19.30 | 7.90 | 2.19 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.25% | 8.30% | 17.54% | 17.17% | 24.54% |
| EBIT Margin | -73.31% | 0.81% | 8.68% | 13.27% | 10.37% |
| EBITDA Margin | -73.31% | 1.93% | 9.87% | 14.91% | 11.94% |
| Operating Profit Margin | -73.31% | 0.81% | 8.86% | 13.27% | 9.96% |
| Pretax Profit Margin | -907.52% | -3.23% | -62.02% | 6.73% | 8.92% |
| Net Profit Margin | -1612.77% | -2.95% | -64.23% | 4.93% | -3.61% |
| Continuous Operations Profit Margin | -906.46% | -3.34% | -62.95% | 9.54% | 8.92% |
| Net Income Per EBT | 177.71% | 91.33% | 103.56% | 73.29% | -40.51% |
| EBT Per EBIT | 1237.88% | -396.18% | -700.28% | 50.71% | 89.56% |
| Return on Assets (ROA) | -42.06% | -3.51% | -48.17% | 5.95% | -0.97% |
| Return on Equity (ROE) | 145.06% | -40.44% | 1638.25% | 22.76% | -0.99% |
| Return on Capital Employed (ROCE) | 20.11% | 5.05% | 17.11% | 28.39% | 2.73% |
| Return on Invested Capital (ROIC) | 20.09% | 1.52% | 10.50% | 21.10% | 2.70% |
| Return on Tangible Assets | -59.90% | -3.79% | -51.10% | 6.67% | -1.00% |
| Earnings Yield | -69.01% | -5.27% | -56.24% | 0.44% | -0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 6.97 | 7.54 | 6.55 | 6.95 |
| Payables Turnover | 0.06 | 2.99 | 1.88 | 1.62 | 7.92 |
| Inventory Turnover | 0.00 | 6.42 | 4.48 | 5.13 | 0.00 |
| Fixed Asset Turnover | 0.00 | 2.52 | 1.41 | 2.51 | 0.00 |
| Asset Turnover | 0.03 | 1.19 | 0.75 | 1.21 | 0.27 |
| Working Capital Turnover Ratio | -0.08 | -4.25 | -6.07 | -17.61 | -69.36 |
| Cash Conversion Cycle | -3726.20 | -12.82 | -64.36 | -97.76 | 6.42 |
| Days of Sales Outstanding | 2257.55 | 52.36 | 48.38 | 55.75 | 52.54 |
| Days of Inventory Outstanding | 0.00 | 56.84 | 81.40 | 71.19 | 0.00 |
| Days of Payables Outstanding | 5983.75 | 122.02 | 194.14 | 224.70 | 46.11 |
| Operating Cycle | 2257.55 | 109.20 | 129.78 | 126.94 | 52.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | 0.05 | -0.11 | 0.04 | 0.05 |
| Free Cash Flow Per Share | -0.33 | -0.02 | -0.31 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.70 | -0.55 | 0.37 | 1.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.70 | -0.55 | 0.37 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.06 | -0.12 | 0.11 | 0.58 |
| Operating Cash Flow to Sales Ratio | -9.31 | 0.02 | -0.10 | 0.04 | 0.02 |
| Free Cash Flow Yield | -39.81% | -1.76% | -23.98% | -0.65% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -18.99 | -1.78 | 227.27 | -101.66 |
| Price-to-Sales (P/S) Ratio | 23.37 | 0.56 | 1.14 | 11.21 | 3.67 |
| Price-to-Book (P/B) Ratio | -2.10 | 7.68 | -29.13 | 51.73 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.51 | -56.91 | -4.17 | -152.82 | -117.69 |
| Price-to-Operating Cash Flow Ratio | -2.51 | 24.36 | -11.76 | 314.40 | 160.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.21 | 0.00 | -1.36 | -1.72 |
| Enterprise Value Multiple | -31.71 | 48.28 | 19.47 | 77.37 | 31.01 |
| Enterprise Value | 27.83M | 38.89M | 43.24M | 223.18M | 92.23M |
| EV to EBITDA | -31.71 | 48.28 | 19.47 | 77.37 | 31.01 |
| EV to Sales | 23.25 | 0.93 | 1.92 | 11.53 | 3.70 |
| EV to Free Cash Flow | -2.50 | -94.82 | -7.02 | -157.26 | -118.65 |
| EV to Operating Cash Flow | -2.50 | 40.59 | -19.79 | 323.54 | 162.03 |
| Tangible Book Value Per Share | -0.60 | 0.13 | -0.04 | 0.18 | 7.45 |
| Shareholders’ Equity Per Share | -0.40 | 0.15 | -0.04 | 0.22 | 7.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | -0.01 | 0.06 | 0.00 |
| Revenue Per Share | 0.04 | 2.04 | 1.13 | 1.04 | 2.11 |
| Net Income Per Share | -0.58 | -0.06 | -0.73 | 0.05 | -0.08 |
| Tax Burden | 1.78 | 0.91 | 1.04 | 0.73 | -0.41 |
| Interest Burden | 12.38 | -3.96 | -7.15 | 0.51 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.40 | 0.09 | 0.08 | 0.08 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -0.78 | 0.15 | 0.72 | -0.63 |
Currency in AUD
