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Australian Oilseeds Limi... (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.77

0.01 (1.32%)

At close: Jun 16, 2025, 10:05 AM

Australian Oilseeds Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

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