Australian Oilseeds Holdings Ltd (COOT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496 | 900 | 937 | 1,426 | 337 |
| Receivables | 3,862 | 3,603 | 4,303 | 3,409 | 2,931 |
| Inventories | 3,819 | 2,623 | 3,119 | 4,432 | 4,067 |
| Other current assets | 647 | 378 | 525 | 363 | 133 |
| TOTAL | $9,824 | $7,505 | $8,884 | $9,630 | $7,468 |
| Non-Current Assets | |||||
| PPE Net | 10,133 | 9,826 | 10,198 | 10,411 | 12,503 |
| Intangibles | 1,672 | 1,620 | 1,683 | 1,731 | 0 |
| Other Non-Current Assets | 572 | 569 | 606 | 643 | 1,999 |
| TOTAL | $12,377 | $12,015 | $12,487 | $12,785 | $14,502 |
| Total Assets | $22,201 | $19,520 | $21,371 | $22,414 | $19,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,757 | 6,923 | 7,152 | 8,775 | 4,113 |
| Accounts payable and accrued liabilities | 8,253 | 5,662 | 6,229 | 8,644 | 6,857 |
| Accrued Expenses | 98 | 93 | 110 | 142 | 132 |
| Other current liabilities | 117 | 155 | 156 | 160 | 157 |
| TOTAL | $18,279 | $13,542 | $14,352 | $18,446 | $12,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446 | 6,104 | 6,514 | 3,219 | 6,464 |
| Other Non-Current Liabilities | 46 | 45 | -5 | 22 | 0 |
| TOTAL | $908 | $6,614 | $7,057 | $3,794 | $7,041 |
| Total Liabilities | $19,187 | $20,156 | $21,409 | $22,239 | $19,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,899 | 27,899 | 23,224 | 23,224 | N/A |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,464 | -12,204 | -12,308 | -12,440 | -11,772 |
| Other shareholders' equity | 1,039 | 860 | 1,150 | 1,177 | 1,174 |
| TOTAL | $3,014 | $-635 | $-39 | $175 | $595 |
| Total Liabilities And Equity | $22,201 | $19,520 | $21,371 | $22,414 | $19,672 |