Australian Oilseeds Holdings Ltd (COOT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 82 | 82 |
| Receivables | 3,234 | 3,234 |
| Inventories | 769 | 770 |
| Other current assets | 2,862 | 2,862 |
| TOTAL | $6,947 | $6,947 |
| Non-Current Assets | ||
| PPE Net | 9,652 | 6,908 |
| Investments And Advances | 61 | 0 |
| Other Non-Current Assets | 1,739 | 0 |
| TOTAL | $11,452 | $6,908 |
| Total Assets | $15,655 | $15,655 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,354 | N/A |
| Accounts payable and accrued liabilities | 4,358 | 0 |
| Accrued Expenses | 70 | N/A |
| TOTAL | $6,875 | $6,875 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,407 | 3,407 |
| TOTAL | $3,407 | $3,407 |
| Total Liabilities | $10,282 | $10,282 |
| Shareholders' Equity | ||
| Common Shares | 1,739 | N/A |
| Retained earnings | 2,727 | 2,727 |
| Other shareholders' equity | 907 | 2,646 |
| TOTAL | $5,373 | $5,373 |
| Total Liabilities And Equity | $15,655 | $15,655 |