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Australian Oilseeds Holdings Ltd

COOT

0.611USD

-0.041-6.31%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

17.04MMarket Cap

LossP/E TTM



Australian Oilseeds Holdings Ltd

0.611

-0.041-6.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Australian Oilseeds Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--4.40M

--817.94K

-6534.29%-4.89M

139.24%937.60K

---73.78K

---2.39M

-256.93%-305.71K

125.44%1.35M

--194.81K

--598.88K

Cash from non-recurring investing activities

Cash from operating activities

--4.40M

--817.94K

-6534.29%-4.89M

139.24%937.60K

---73.78K

---2.39M

-256.93%-305.71K

125.44%1.35M

--194.81K

--598.88K

Investing cash flow

Net cash from continuing investing activities

--723.54K

--150.57K

-76.91%364.61K

-7.63%920.08K

--1.58M

--996.10K

166.95%1.34M

--2.97M

--501.05K

--0.00

Capital expenditures

--723.54K

--150.57K

-76.91%364.61K

-7.63%920.08K

--1.58M

--996.10K

166.95%1.34M

--2.97M

--501.05K

--0.00

Net cash flow from disposal of fixed assets

--723.54K

--150.57K

-76.91%364.61K

-7.63%920.08K

--1.58M

--996.10K

166.95%1.34M

--2.97M

--501.05K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---723.54K

---150.57K

76.91%-364.61K

7.63%-920.08K

---1.58M

---996.10K

-166.95%-1.34M

---2.97M

---501.05K

--0.00

Financing cash flow

Cash flow from continuous financing activities

---2.36M

---671.33K

142.78%4.15M

-32.60%2.55M

--1.71M

--3.79M

102.04%1.58M

237.18%1.14M

--781.83K

---834.57K

Net cash flow from debt Issuance/repayment

---2.36M

---671.33K

142.78%4.15M

-32.60%2.55M

--1.71M

--3.79M

102.04%1.58M

237.18%1.14M

--781.83K

---834.57K

Cash dividend payments

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.36M

---671.33K

142.78%4.15M

-32.60%2.55M

--1.71M

--3.79M

102.04%1.58M

237.18%1.14M

--781.83K

---834.57K

Net cash flow

Beginning cash balance

--2.17M

--2.24M

508.80%3.41M

334.69%819.35K

--559.55K

--188.49K

17.88%250.72K

64.94%722.17K

--212.69K

--437.85K

Current period cash flow changes

--1.32M

---3.96K

-1982.89%-1.10M

536.87%2.57M

--58.68K

--403.77K

-113.39%-63.66K

-101.56%-475.04K

--475.58K

---235.68K

Ending cash balance

--3.49M

--2.23M

272.31%2.30M

472.53%3.39M

--618.23K

--592.25K

-72.82%187.06K

22.24%247.14K

--688.27K

--202.17K

Free cash flow

--3.68M

--667.37K

-218.26%-5.26M

100.52%17.51K

---1.65M

---3.39M

-436.59%-1.64M

-370.48%-1.62M

---306.25K

--598.88K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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