US Stock MarketDetailed Quotes

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.18%689.8K

213.91%569.23K

-499.73K

Net income from continuing operations

-18.91%1.8M

177.59%2.22M

--800.19K

Depreciation and amortization

17.78%461.07K

-2.75%391.47K

--402.56K

Other non cash items

-270.27%-39.98K

87.71%-10.8K

---87.82K

Change In working capital

24.61%-1.53M

-25.89%-2.03M

---1.61M

-Change in receivables

64.97%-994.18K

-782.28%-2.84M

---321.66K

-Change in inventory

-274.98%-1.59M

203.38%906.38K

---876.76K

-Change in payables and accrued expense

780.65%3.89M

23.48%441.86K

--357.85K

-Change in other current assets

-402.34%-2.88M

26.92%-572.91K

---783.96K

-Change in other working capital

15.31%34.46K

202.61%29.88K

--9.88K

Cash from discontinued investing activities

Operating cash flow

21.18%689.8K

213.91%569.23K

---499.73K

Investing cash flow

Cash flow from continuing investing activities

-715.71%-2.82M

-269.36%-345.78K

-93.62K

Net PPE purchase and sale

-715.71%-2.82M

-269.36%-345.78K

---93.62K

Cash from discontinued investing activities

Investing cash flow

-715.71%-2.82M

-269.36%-345.78K

---93.62K

Financing cash flow

Cash flow from continuing financing activities

2,778.00%1.78M

-107.44%-66.36K

891.65K

Net issuance payments of debt

2,778.00%1.78M

-107.44%-66.36K

--891.65K

Cash from discontinued financing activities

Financing cash flow

2,778.00%1.78M

-107.44%-66.36K

--891.65K

Net cash flow

Beginning cash position

49.42%474.97K

1,524.25%317.88K

--19.57K

Current changes in cash

-325.15%-353.7K

-47.34%157.09K

--298.31K

End cash Position

-74.47%121.27K

49.42%474.97K

--317.88K

Free cash flow

-1,053.57%-2.13M

137.66%223.45K

---593.34K

Currency Unit

USD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.18%689.8K	213.91%569.23K	-499.73K
Net income from continuing operations	-18.91%1.8M	177.59%2.22M	--800.19K
Depreciation and amortization	17.78%461.07K	-2.75%391.47K	--402.56K
Other non cash items	-270.27%-39.98K	87.71%-10.8K	---87.82K
Change In working capital	24.61%-1.53M	-25.89%-2.03M	---1.61M
-Change in receivables	64.97%-994.18K	-782.28%-2.84M	---321.66K
-Change in inventory	-274.98%-1.59M	203.38%906.38K	---876.76K
-Change in payables and accrued expense	780.65%3.89M	23.48%441.86K	--357.85K
-Change in other current assets	-402.34%-2.88M	26.92%-572.91K	---783.96K
-Change in other working capital	15.31%34.46K	202.61%29.88K	--9.88K
Cash from discontinued investing activities
Operating cash flow	21.18%689.8K	213.91%569.23K	---499.73K
Investing cash flow
Cash flow from continuing investing activities	-715.71%-2.82M	-269.36%-345.78K	-93.62K
Net PPE purchase and sale	-715.71%-2.82M	-269.36%-345.78K	---93.62K
Cash from discontinued investing activities
Investing cash flow	-715.71%-2.82M	-269.36%-345.78K	---93.62K
Financing cash flow
Cash flow from continuing financing activities	2,778.00%1.78M	-107.44%-66.36K	891.65K
Net issuance payments of debt	2,778.00%1.78M	-107.44%-66.36K	--891.65K
Cash from discontinued financing activities
Financing cash flow	2,778.00%1.78M	-107.44%-66.36K	--891.65K
Net cash flow
Beginning cash position	49.42%474.97K	1,524.25%317.88K	--19.57K
Current changes in cash	-325.15%-353.7K	-47.34%157.09K	--298.31K
End cash Position	-74.47%121.27K	49.42%474.97K	--317.88K
Free cash flow	-1,053.57%-2.13M	137.66%223.45K	---593.34K
Currency Unit	USD	USD	USD

Analysis

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No Data

Price Target

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