NASDAQ · Financial Statements

Australian Oilseeds Holdings Limited (COOT) Financial Statements

$0.38 NASDAQ: COOT Market Cap $11.43M

Australian Oilseeds Holdings Limited most recently reported annual revenue of $42.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 36.8% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Australian Oilseeds Holdings Limited: Revenue rose from $12.0M in 2021 to $42.0M in 2025, a change of +250.0% over 4 years; net profit was positive in 1 of 5 reported years; operating margin moved from 6.1% to 0.8%, a shift of -5.3 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$12.0M$25.0M$19.0M$22.0M$42.0M
Operating Expenses$12.0M$22.0M$17.0M$21.0M$41.0M
Operating Profit$1.0M$2.0M$3.0M$2.0M$0
Operating Margin6.1%10.0%13.3%8.9%0.8%
Other Income$0$0$-1.0M$-16.0M$-2.0M
Interest$0$0$1.0M$1.0M$1.0M
Depreciation$0$0$0$0$0
Profit Before Tax$1.0M$2.0M$2.0M$-14.0M$-1.0M
Tax$0$0$5.6M$-1.5M$-3.6M
Net Profit$-1.0M$-1.0M$1.0M$-14.0M$-1.0M
EPS$-0.05$-0.08$0.05$-0.73$-0.06
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25
Revenue$0$0$0$0$10.0M$10.0M$6.0M$8.0M$10.0M$10.0M$9.0M$12.0M
Operating Expenses$1.0M$1.0M$1.0M$0$8.0M$9.0M$6.0M$8.0M$11.0M$10.0M$10.0M$11.0M
Operating Profit$-1.0M$-1.0M$-1.0M$0$2.0M$1.0M$0$-1.0M$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%15.6%10.9%3.2%-7.6%-1.9%0.1%-1.2%2.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-2.0M$-1.0M$0$1.0M$1.0M$0$-23.0M$-1.0M$0$-1.0M$0
Tax$0$0$0$0$0$0$0$-1.3M$0$0$-8.4M$0
Net Profit$0$-2.0M$-1.0M$0$1.0M$1.0M$0$-24.0M$-1.0M$0$-1.0M$0
EPS$-0.07$-0.32$-0.15$-0.01$0.06$0.03$0.00$-1.09$-0.03$-0.01$-0.02$0.01

Over the 5 years reported for Australian Oilseeds Holdings Limited, borrowings increased from $7.0M in 2021 to $17.0M in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.57 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$121.0M$128.0M$31.0M$30.0M$35.0M
Current Assets$1.0M$0$7.0M$11.0M$16.0M
Cash$1.0M$0$0$1.0M$2.0M
Inventory$0$0$3.0M$4.0M$6.0M
Receivables$1.0M$5.0M$4.0M$3.0M$6.0M
Fixed Assets$0$0$8.0M$16.0M$17.0M
Capital Work in Progress$0$0$0$0$0
Investments$119.0M$128.0M$0$0$0
Other Assets$3.0M$4.0M$2.0M$2.0M$3.0M
Total Liabilities$2.0M$3.0M$15.0M$29.0M$30.0M
Current Liabilities$0$3.0M$10.0M$18.0M$28.0M
Borrowings$7.0M$1.0M$6.0M$18.0M$17.0M
Other Liabilities$0$2.0M$9.0M$11.0M$13.0M
Equity$119.0M$128.0M$0$0$0
Reserves$119.0M$125.0M$4.0M$-1.0M$3.0M

For Australian Oilseeds Holdings Limited, operating cash flow was positive in 2 of 5 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$1.0M$-2.0M$1.0M
Investing Cash Flow$0$-1.0M$-6.0M$-8.0M$-3.0M
Financing Cash Flow$0$-1.0M$1.0M$-4.0M$0
Net Cash Flow$0$0$0$0$2.0M
Free Cash Flow$-1.0M$-1.0M$-2.0M$-6.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA51.14
FCF Yield-2.07%
Quick Ratio0.34
Interest Coverage0.24
Return 1Y-18.25%
Return 3Y-96.15%
Return 5Y-95.73%

Australian Oilseeds Holdings Limited (COOT) financials — frequently asked questions

What is Australian Oilseeds Holdings Limited's annual revenue?

Australian Oilseeds Holdings Limited (COOT) reported annual revenue of $42.0M in its most recent fiscal year.

What is Australian Oilseeds Holdings Limited's net profit?

Australian Oilseeds Holdings Limited (COOT) reported a net loss of $1.0M in its most recent fiscal year.

What is COOT EV/EBITDA?

Australian Oilseeds Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 51.14.

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