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COOT Australian Oilseeds Holdings

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  • 1.000
  • -0.040-3.85%
Close May 31 16:00 ET
  • 1.050
  • +0.050+5.00%
Post 16:01 ET
22.90MMarket Cap-464P/E (TTM)

Australian Oilseeds Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.47%121.27K
-74.47%121.27K
--162.54K
49.42%474.97K
--474.97K
--317.88K
-Cash and cash equivalents
-74.47%121.27K
-74.47%121.27K
--162.54K
49.42%474.97K
--474.97K
--317.88K
Receivables
33.98%4.8M
33.98%4.8M
--2.21M
379.51%3.59M
--3.59M
--747.78K
-Accounts receivable
36.42%4.58M
36.42%4.58M
--2.21M
400.58%3.36M
--3.36M
--670.63K
-Taxes receivable
36.53%224.22K
36.53%224.22K
--0
112.87%164.22K
--164.22K
--77.15K
-Other receivables
----
----
----
--64.4K
--64.4K
----
Inventory
0.85%1.14M
0.85%1.14M
--1.58M
-44.44%1.13M
--1.13M
--2.04M
Prepaid assets
209.54%4.25M
209.54%4.25M
--88.83K
71.56%1.37M
--1.37M
--800.58K
Total current assets
57.13%10.32M
57.13%10.32M
--4.04M
68.14%6.57M
--6.57M
--3.91M
Non current assets
Net PPE
29.86%10.26M
29.86%10.26M
--9.66M
-0.57%7.9M
--7.9M
--7.95M
-Gross PPE
18.40%14.34M
18.40%14.34M
--14.06M
2.94%12.11M
--12.11M
--11.76M
-Accumulated depreciation
3.13%-4.08M
3.13%-4.08M
---4.4M
-10.26%-4.21M
---4.21M
---3.82M
Goodwill and other intangible assets
0.00%2.58M
0.00%2.58M
--2.58M
0.00%2.58M
--2.58M
--2.58M
-Goodwill
0.00%2.58M
0.00%2.58M
----
0.00%2.58M
--2.58M
--2.58M
Investments and advances
79.95%89.98K
79.95%89.98K
--50K
0.00%50K
--50K
--50K
Other non current assets
--1
--1
----
----
----
----
Total non current assets
22.78%12.93M
22.78%12.93M
--12.29M
-0.43%10.53M
--10.53M
--10.58M
Total assets
35.97%23.25M
35.97%23.25M
--16.33M
18.06%17.1M
--17.1M
--14.49M
Liabilities
Current liabilities
Payables
150.69%6.47M
150.69%6.47M
--1.81M
-0.19%2.58M
--2.58M
--2.59M
-accounts payable
168.33%6.37M
168.33%6.37M
--1.68M
-5.48%2.37M
--2.37M
--2.51M
-Other payable
-51.27%101.1K
-51.27%101.1K
--126.21K
178.19%207.46K
--207.46K
--74.57K
Current debt and capital lease obligation
-26.62%4.98M
-26.62%4.98M
--4.87M
16.54%6.79M
--6.79M
--5.83M
-Current debt
-26.62%4.98M
-26.62%4.98M
--4.87M
16.54%6.79M
--6.79M
--5.83M
Current deferred liabilities
--0
--0
--0
112.78%1.35M
--1.35M
--635.45K
Other current liabilities
---1.35M
---1.35M
----
----
----
----
Current liabilities
-5.39%10.21M
-5.39%10.21M
--6.8M
18.77%10.79M
--10.79M
--9.09M
Non current liabilities
Long term debt and capital lease obligation
3,836.43%5.06M
3,836.43%5.06M
--2.81M
-91.07%128.57K
--128.57K
--1.44M
-Long term debt
3,836.43%5.06M
3,836.43%5.06M
--2.81M
-91.07%128.57K
--128.57K
--1.44M
Total non current liabilities
3,836.43%5.06M
3,836.43%5.06M
--2.81M
-91.07%128.57K
--128.57K
--1.44M
Total liabilities
39.83%15.27M
39.83%15.27M
--9.6M
3.75%10.92M
--10.92M
--10.53M
Shareholders'equity
Share capital
0.00%2.58M
0.00%2.58M
--2.58M
0.00%2.58M
--2.58M
--2.58M
-common stock
0.00%2.58M
0.00%2.58M
--2.58M
0.00%2.58M
--2.58M
--2.58M
Retained earnings
52.75%4.05M
52.75%4.05M
--3.04M
220.64%2.65M
--2.65M
--827.2K
Total stockholders'equity
26.73%6.63M
26.73%6.63M
--5.62M
53.53%5.23M
--5.23M
--3.41M
Noncontrolling interests
42.53%1.35M
42.53%1.35M
--1.11M
72.12%945.42K
--945.42K
--549.27K
Total equity
29.14%7.98M
29.14%7.98M
--6.73M
56.11%6.18M
--6.18M
--3.96M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.47%121.27K-74.47%121.27K--162.54K49.42%474.97K--474.97K--317.88K
-Cash and cash equivalents -74.47%121.27K-74.47%121.27K--162.54K49.42%474.97K--474.97K--317.88K
Receivables 33.98%4.8M33.98%4.8M--2.21M379.51%3.59M--3.59M--747.78K
-Accounts receivable 36.42%4.58M36.42%4.58M--2.21M400.58%3.36M--3.36M--670.63K
-Taxes receivable 36.53%224.22K36.53%224.22K--0112.87%164.22K--164.22K--77.15K
-Other receivables --------------64.4K--64.4K----
Inventory 0.85%1.14M0.85%1.14M--1.58M-44.44%1.13M--1.13M--2.04M
Prepaid assets 209.54%4.25M209.54%4.25M--88.83K71.56%1.37M--1.37M--800.58K
Total current assets 57.13%10.32M57.13%10.32M--4.04M68.14%6.57M--6.57M--3.91M
Non current assets
Net PPE 29.86%10.26M29.86%10.26M--9.66M-0.57%7.9M--7.9M--7.95M
-Gross PPE 18.40%14.34M18.40%14.34M--14.06M2.94%12.11M--12.11M--11.76M
-Accumulated depreciation 3.13%-4.08M3.13%-4.08M---4.4M-10.26%-4.21M---4.21M---3.82M
Goodwill and other intangible assets 0.00%2.58M0.00%2.58M--2.58M0.00%2.58M--2.58M--2.58M
-Goodwill 0.00%2.58M0.00%2.58M----0.00%2.58M--2.58M--2.58M
Investments and advances 79.95%89.98K79.95%89.98K--50K0.00%50K--50K--50K
Other non current assets --1--1----------------
Total non current assets 22.78%12.93M22.78%12.93M--12.29M-0.43%10.53M--10.53M--10.58M
Total assets 35.97%23.25M35.97%23.25M--16.33M18.06%17.1M--17.1M--14.49M
Liabilities
Current liabilities
Payables 150.69%6.47M150.69%6.47M--1.81M-0.19%2.58M--2.58M--2.59M
-accounts payable 168.33%6.37M168.33%6.37M--1.68M-5.48%2.37M--2.37M--2.51M
-Other payable -51.27%101.1K-51.27%101.1K--126.21K178.19%207.46K--207.46K--74.57K
Current debt and capital lease obligation -26.62%4.98M-26.62%4.98M--4.87M16.54%6.79M--6.79M--5.83M
-Current debt -26.62%4.98M-26.62%4.98M--4.87M16.54%6.79M--6.79M--5.83M
Current deferred liabilities --0--0--0112.78%1.35M--1.35M--635.45K
Other current liabilities ---1.35M---1.35M----------------
Current liabilities -5.39%10.21M-5.39%10.21M--6.8M18.77%10.79M--10.79M--9.09M
Non current liabilities
Long term debt and capital lease obligation 3,836.43%5.06M3,836.43%5.06M--2.81M-91.07%128.57K--128.57K--1.44M
-Long term debt 3,836.43%5.06M3,836.43%5.06M--2.81M-91.07%128.57K--128.57K--1.44M
Total non current liabilities 3,836.43%5.06M3,836.43%5.06M--2.81M-91.07%128.57K--128.57K--1.44M
Total liabilities 39.83%15.27M39.83%15.27M--9.6M3.75%10.92M--10.92M--10.53M
Shareholders'equity
Share capital 0.00%2.58M0.00%2.58M--2.58M0.00%2.58M--2.58M--2.58M
-common stock 0.00%2.58M0.00%2.58M--2.58M0.00%2.58M--2.58M--2.58M
Retained earnings 52.75%4.05M52.75%4.05M--3.04M220.64%2.65M--2.65M--827.2K
Total stockholders'equity 26.73%6.63M26.73%6.63M--5.62M53.53%5.23M--5.23M--3.41M
Noncontrolling interests 42.53%1.35M42.53%1.35M--1.11M72.12%945.42K--945.42K--549.27K
Total equity 29.14%7.98M29.14%7.98M--6.73M56.11%6.18M--6.18M--3.96M
Currency Unit AUDAUDAUDAUDAUDAUD

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