Australian Oilseeds Holdings Ltd (COOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496 | 337 | 82 | 82 | 82 |
| Receivables | 3,862 | 2,932 | 3,234 | 3,234 | 3,234 |
| Inventories | 3,819 | 4,067 | 770 | 770 | 770 |
| Other current assets | 647 | 132 | 202 | 2,862 | 2,862 |
| TOTAL | $9,824 | $7,468 | $6,947 | $6,947 | $6,947 |
| Non-Current Assets | |||||
| PPE Net | 10,133 | 9,586 | 6,908 | 6,908 | 6,908 |
| Investments And Advances | 0 | 0 | 61 | 0 | 0 |
| Intangibles | 1,672 | 1,694 | 1,739 | 0 | 0 |
| Other Non-Current Assets | 572 | 924 | 0 | 0 | 0 |
| TOTAL | $12,377 | $12,204 | $8,707 | $6,908 | $6,908 |
| Total Assets | $22,201 | $19,672 | $15,655 | $15,655 | $15,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,757 | 4,113 | 3,354 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,253 | 6,857 | 4,358 | 0 | 0 |
| Accrued Expenses | 98 | 132 | 70 | N/A | N/A |
| Other current liabilities | 117 | 157 | N/A | N/A | N/A |
| TOTAL | $18,279 | $12,036 | $6,875 | $6,875 | $6,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446 | 6,464 | 3,407 | 3,407 | 3,407 |
| Other Non-Current Liabilities | 107 | -283 | -271 | 0 | 0 |
| TOTAL | $908 | $7,040 | $3,407 | $3,407 | $3,407 |
| Total Liabilities | $19,187 | $19,077 | $10,282 | $10,282 | $10,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,899 | N/A | N/A | N/A | N/A |
| Common Shares | 3 | 2 | 1,739 | N/A | N/A |
| Retained earnings | -12,464 | -11,772 | 2,727 | 2,727 | 2,727 |
| Other shareholders' equity | 1,039 | 1,174 | 907 | 2,646 | 2,646 |
| TOTAL | $3,014 | $595 | $5,373 | $5,373 | $5,373 |
| Total Liabilities And Equity | $22,201 | $19,672 | $15,655 | $15,655 | $15,655 |