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    Australian Oilseeds Limi...

    NASDAQ: COOT · Real-Time Price · USD
    0.54
    0.02 (2.99%)
    At close: Aug 15, 2025, 11:53 AM

    Australian Oilseeds Ordinary Shares Cash Flow Statement

    Financials in AUD. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -21.23M 954.24K -899.88K 800.19K
    Depreciation & Amortization
    		 498.57K 380.91K n/a 402.56K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.02M -2.49M 1.02M -416.24K
    Other Non-Cash Items
    		 19M 2.13M -898.22K -87.82K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.06M -3M 1.02M -1.61M
    Operating Cash Flow
    		 -2.19M 459.44K -777.33K -499.73K
    Capital Expenditures
    		 -3.98M -1.88M 2.00 -93.62K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -202.46K -900K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 202.46K n/a n/a
    Investing Cash Flow
    		 -3.98M -1.88M -900K -93.62K
    Debt Repayment
    		 7.57M 1.18M 900K 891.65K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.04M n/a n/a n/a
    Financial Cash Flow
    		 6.55M 1.18M 900K 891.65K
    Net Cash Flow
    		 392.87K 80.77K n/a 298.31K
    Free Cash Flow
    		 -6.16M -1.42M -777.33K -593.34K

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