Australian Oilseeds Holdings Ltd
COOT0.510USD
-0.010-1.89%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.501USD+0.501After-hours (ET)
11.84MMarket Cap
LossP/E TTM
Australian Oilseeds Holdings Ltd
0.510
-0.010-1.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--526.02K
-5984.84%-3.06M
138.27%588.34K
---50.24K
---1.54M
-247.43%-198.19K
104.23%887.99K
--134.44K
--434.79K
Cash from non-recurring investing activities
Cash from operating activities
--526.02K
-5984.84%-3.06M
138.27%588.34K
---50.24K
---1.54M
-247.43%-198.19K
104.23%887.99K
--134.44K
--434.79K
Investing cash flow
Net cash from continuing investing activities
--96.83K
-78.82%227.73K
-9.91%577.35K
--1.08M
--640.89K
150.78%867.15K
--1.95M
--345.78K
--0.00
Capital expenditures
--96.83K
-78.82%227.73K
-9.91%577.35K
--1.08M
--640.89K
150.78%867.15K
--1.95M
--345.78K
--0.00
Net cash flow from disposal of fixed assets
--96.83K
-78.82%227.73K
-9.91%577.35K
--1.08M
--640.89K
150.78%867.15K
--1.95M
--345.78K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---96.83K
78.82%-227.73K
9.91%-577.35K
---1.08M
---640.89K
-150.78%-867.15K
---1.95M
---345.78K
--0.00
Financing cash flow
Cash flow from continuous financing activities
---431.73K
122.67%2.59M
-34.26%1.60M
--1.17M
--2.44M
89.81%1.02M
224.27%752.96K
--539.54K
---605.90K
Net cash flow from debt Issuance/repayment
---431.73K
122.67%2.59M
-34.26%1.60M
--1.17M
--2.44M
89.81%1.02M
224.27%752.96K
--539.54K
---605.90K
Cash dividend payments
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
---431.73K
122.67%2.59M
-34.26%1.60M
--1.17M
--2.44M
89.81%1.02M
224.27%752.96K
--539.54K
---605.90K
Net cash flow
Beginning cash balance
--1.44M
458.38%2.13M
323.95%514.14K
--381.06K
--121.27K
10.74%162.54K
49.42%474.97K
--146.77K
--317.88K
Current period cash flow changes
---2.54K
-1826.95%-690.07K
521.13%1.61M
--39.96K
--259.78K
-112.57%-41.27K
-82.59%-312.43K
--328.20K
---171.11K
Ending cash balance
--1.44M
241.48%1.44M
458.38%2.13M
--421.01K
--381.06K
-74.47%121.27K
10.74%162.54K
--474.97K
--146.77K
Free cash flow
--429.19K
-191.90%-3.29M
100.50%10.99K
---1.13M
---2.18M
-404.09%-1.07M
-345.04%-1.07M
---211.34K
--434.79K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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