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Australian Oilseeds Holdings Ltd

COOT

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0.579USD

-0.002-0.40%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

17.31MMarket Cap

LossP/E TTM

Australian Oilseeds Holdings Ltd

0.579

-0.002-0.40%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Australian Oilseeds Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2023H2

FY2023H1

Total equity

Cash, cash equivalents and short-term investments

-11.95%790.64K

--1.53M

--2.23M

--2.30M

--3.39M

--187.06K

--247.14K

- Cash and cash equivalents

-11.95%790.64K

--1.53M

--2.23M

--2.30M

--3.39M

--187.06K

--247.14K

Receivables

-3.49%4.06M

--3.94M

--9.36M

--10.78M

--8.11M

--6.84M

--3.36M

-Accounts and notes receivable

25.24%3.54M

--3.49M

--6.70M

--7.24M

--6.58M

--4.95M

--3.36M

-Other receivables

-59.87%521.62K

--448.33K

--2.23M

--3.33M

--1.53M

--1.89M

--0.00

Inventory

23.54%3.69M

--3.90M

--6.50M

--7.67M

--10.54M

--1.57M

--2.41M

Prepaid expenses

338.44%418.48K

--448.20K

--145.27K

--244.66K

----

--6.06M

--135.05K

Other current assets

20.02%392.22K

--212.35K

--363.17K

--837.64K

--862.60K

--462.06K

----

Total current assets

9.84%9.36M

--10.03M

--18.60M

--21.83M

--22.90M

--15.12M

--6.15M

Non-current assets

Net Fixed Assets

10.62%11.43M

--10.90M

--25.71M

--26.50M

--26.23M

--17.87M

--14.69M

-Fixed Assets

13.05%15.27M

--14.41M

--33.78M

--34.62M

--34.11M

--24.65M

--21.38M

-Accumulated depreciation

20.99%3.84M

--3.50M

--8.07M

--8.13M

--7.89M

--6.78M

--6.70M

Goodwill and other intangible assets

12.06%1.81M

--1.71M

--4.02M

--4.13M

--4.12M

--3.98M

--3.93M

Long-term prepaid expenses

----

--0.00

----

--7.19K

--0.00

----

Other non-current assets

12.06%23.99K

--22.66K

--53.29K

--54.87K

--61.81K

--0.00

----

Total non-current assets

10.82%13.27M

--12.63M

--29.78M

--30.69M

--30.40M

--21.99M

--18.69M

Total assets

10.41%22.62M

--22.66M

--48.38M

--52.52M

--53.31M

--37.11M

--24.83M

Liabilities

Current liabilities

-Other payables

-15.04%126.62K

--119.60K

--385.22K

--382.03K

--380.26K

--0.00

Accrued expenses

4.28%110.34K

--99.69K

--230.22K

--271.22K

--338.31K

--160.01K

--184.59K

Short-term debt and lease liabilities

23.88%9.33M

--10.02M

--18.91M

--19.31M

--22.59M

--5.66M

--7.40M

-Short-term debt

-100.00%0.00

--773.28K

--2.57M

--2.33M

--2.10M

--0.00

----

-Short-term lease liabilities

12.06%62.37K

--58.91K

--138.56K

--142.67K

--142.01K

--127.08K

----

Deferred liabilities

----

--0.00

Other current liabilities

-15.04%126.62K

--119.60K

--385.22K

--382.03K

--380.26K

--0.00

Total current liabilities

16.12%15.98M

--18.66M

--33.56M

--35.27M

--43.87M

--16.17M

--10.33M

Non-current liabilities

Long-term debt and lease liabilities

-51.25%3.04M

--454.88K

--15.13M

--16.01M

--7.66M

--7.64M

--4.27M

-Long-term debt

-51.25%3.04M

--454.88K

--15.13M

--16.01M

--7.66M

--7.64M

--4.27M

Total non-current liabilities

-47.63%3.54M

--926.40K

--16.39M

--17.34M

--9.02M

--9.14M

--4.27M

Total liabilities

-4.89%19.52M

--19.59M

--49.95M

--52.61M

--52.89M

--25.31M

--14.60M

Shareholders' equity

Common equity

61.10%17.17M

--14.74M

--26.54M

--27.33M

--27.20M

--3.98M

--3.93M

Retained earnings

-28.95%-15.22M

---12.72M

---30.25M

---29.58M

--5.73M

--4.62M

Capital reserves

61.10%17.17M

--14.74M

--26.53M

--27.32M

--27.19M

--3.98M

----

Gains losses not affecting retained earnings

--0.00

---13.20K

---502.19K

----

Non-controlling interests

3.64%1.14M

--1.07M

--2.63M

--2.83M

--2.80M

--2.09M

--1.69M

Total equity

8500.18%3.10M

--3.08M

---1.57M

---94.62K

--416.31K

--11.80M

--10.24M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.