Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Australian Oilseeds Limi...

    NASDAQ: COOT · Real-Time Price · USD
    0.53
    0.01 (1.09%)
    At close: Aug 15, 2025, 12:16 PM

    Australian Oilseeds Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Sep 30, 2023 Jun 30, 2023
    Cash & Equivalents
    		 1.44M 1.44M 1.47B n/a 121.27K
    Short-Term Investments
    		 n/a n/a 656.58M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 89.98K
    Other Long-Term Assets
    		 872.38K n/a n/a -77.96M n/a
    Receivables
    		 5.74M 4.17M 5.09M n/a 4.8M
    Inventory
    		 4.18M 2.96M 6.61M n/a 1.14M
    Other Current Assets
    		 509.27K 323.93K 375.51K n/a n/a
    Total Current Assets
    		 11.96M 13.64M 14.37B 77.96M 10.32M
    Property-Plant & Equipment
    		 15.66M 10.25M 16.46M n/a 10.26M
    Goodwill & Intangibles
    		 2.58M 2.58M 1.79M n/a 2.58M
    Total Long-Term Assets
    		 19.15M 19.17M 13.24M -77.96M 12.93M
    Total Assets
    		 31.11M 20.31M 33.45B n/a 23.25M
    Account Payables
    		 8.73M 8.58M 5.92M n/a 6.37M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 978.57K 11.97M 14.09M n/a 4.98M
    Other Current Liabilities
    		 12.38M 4.83M 7.31M n/a -1.24M
    Total Current Liabilities
    		 21.58M 22.03B 27.53B n/a 10.21M
    Long-Term Debt
    		 4.47M 3.06M 189.86K n/a 5.06M
    Other Long-Term Liabilities
    		 5.26M 3.13M 3.14M -4.92B n/a
    Total Long-Term Liabilities
    		 10.54M 10.83M 5.66B -4.92B 5.06M
    Total Liabilities
    		 32.13M 20.35M 33.19B -4.92B 15.27M
    Total Debt
    		 6.35M 22.89M 2.21B n/a 10.04M
    Common Stock
    		 3.56K 2.21M 2.46M n/a 2.58M
    Retained Earnings
    		 -322.96K -18.89M -18.56M n/a 4.05M
    Comprehensive Income
    		 -19.45M n/a n/a 4.05B n/a
    Shareholders Equity
    		 -2.71M -1.82M -1.5M 4.92B 6.63M
    Total Investments
    		 n/a -1.44B 34.24M n/a 89.98K

    Add to Watchlist