COOT

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Australian Oilseeds Holdings Limited

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.46
52-Week Range: $0.35 – $4.50
Market Cap: $22.20M
P/E (TTM): —
EPS (TTM): -0.03
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 6.86
PEG Ratio: —
Return on Equity: -136.39%
Return on Assets: 0.54%
Gross Margin: 7.96%
Operating Margin: 0.54%
Profit Margin: -6.50%
Current Ratio: 0.59
Debt/Equity: 5.59
Total Debt: $24.78M
Free Cash Flow: $-7.18M
Revenue Growth: 9.80%
Earnings Growth: —
Enterprise Value: $39.05M

COOT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.91M	$29.05M	$33.73M	—
Cost of Revenue	$18.80M	$24.06M	$27.81M	—
Gross Profit	$6.11M	$4.99M	$5.92M	—
Selling, General & Admin	$3.24M	$2.06M	$3.36M	—
Operating Expenses	$3.63M	$2.47M	$3.64M	—
Operating Income	$2.48M	$2.52M	$2.28M	—
EBITDA	$2.97M	$3.14M	-$19.58M	—
Pretax Income	$2.22M	$1.95M	-$20.92M	—
Income Tax	$0.00	$109.88K	$313.42K	—
Net Income	$1.84M	$1.43M	-$21.66M	—
Diluted EPS	0.08	0.06	-0.01	-0.00
Diluted Shares	23.22M	23.22M	19.90M	23.64M

COOT Income statement, quarterly periods, in AUD
AUD	Q4 2024	Q1 2025
Revenue	$10.40M	$9.43M
Cost of Revenue	$9.20M	$8.86M
Gross Profit	$1.20M	$565.58K
Selling, General & Admin	$1.19M	$670.48K
Operating Expenses	$1.19M	$698.60K
Operating Income	$14.04K	-$133.03K
EBITDA	$85.69K	-$101.93K
Pretax Income	-$320.33K	-$581.54K
Income Tax	$0.00	$49.09K
Net Income	-$328.30K	-$559.76K
Diluted EPS	-0.01	-0.02
Diluted Shares	23.22M	23.22M

COOT Cash Flow statement, quarterly periods, in AUD
AUD	Q4 2024	Q1 2025
Operating Cash Flow	-$3.06M	$526.02K
Capital Expenditure	-$227.73K	-$96.83K
Free Cash Flow	-$3.29M	$429.19K
Depreciation & Amortisation	$111.94K	$87.93K
Investing Cash Flow	-$227.73K	-$96.83K
Financing Cash Flow	$2.59M	-$431.73K
Net Change in Cash	-$690.07K	-$2.54K

Market Snapshot

About

Australian Oilseeds Holdings Limited is an agricultural company focused on developing and commercializing non-GMO omega-3 canola oil products. Based in Australia with operations supporting health and nutrition markets, the company's proprietary Aquaterra canola produces oil high in omega-3 fatty acids (DHA and EPA) traditionally sourced from fish oil. Australian Oilseeds targets applications in aquaculture feed, pet food, and human nutrition as a plant-based alternative to marine-derived omega-3s. The company aims to address sustainability concerns in the omega-3 supply chain.