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Australian Oilseeds Holdings Ltd (COOT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	12-2022	06-2022
Cash Flows From Operating Activities
Net Income	-947	-13,923	1,213	N/A	N/A
Depreciation Amortization	466	327	310	N/A	N/A
Accounts receivable	-916	-22	-669	N/A	N/A
Accounts payable and accrued liabilities	1,482	2,455	2,620	N/A	N/A
Other Working Capital	494	2,005	-1,032	N/A	N/A
Other Operating Activity	47	7,725	-1,977	0	0
Operating Cash Flow	$626	$-1,433	$464	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-894	-2,607	-1,899	N/A	N/A
Investing Cash Flow	$-894	$-2,607	$-1,899	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,724	4,314	1,752	N/A	N/A
Debt Issued	N/A	1,006	N/A	N/A	N/A
Debt Repayment	-1,693	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	1,983	N/A	N/A	N/A
Other Financing Activity	-600	-3,005	-556	0	0
Financing Cash Flow	$1,431	$4,298	$1,196	$N/A	$N/A

Beginning Cash Position	333	80	320	N/A	N/A
End Cash Position	1,496	337	82	N/A	N/A
Net Cash Flow	$1,163	$258	$-238	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	626	-1,433	464	N/A	N/A
Capital Expenditure	-894	-2,607	-1,899	N/A	N/A
Free Cash Flow	-268	-4,040	-1,434	0	0