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Australian Oilseeds Limi... (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.76

-0.02 (-2.56%)

At close: Jun 13, 2025, 2:58 PM

0.81

7.24%

After-hours: Jun 13, 2025, 05:33 PM EDT

Australian Oilseeds Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	55.56K	-320K	-646K	970.39K	1.41M	-275.24K
Depreciation & Amortization	725.1K	73.02K	111.67K	79.41K	151.36K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	398.97K	-3.3M	-306K	-1.11M	-810.15K	68.75K
Other Non-Cash Items	-1.27M	97.75K	476.67K	n/a	12.79K	10.15K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.46M	-2.99M	641.2K	-1.1M	-3.11M	68.75K
Operating Cash Flow	-1.94M	-3.06M	588.34K	-50.24K	-1.54M	-196.33K
Capital Expenditures	-901.92K	-228K	-577K	-1.08M	-640.89K	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-128.16K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-577.35M	n/a	n/a	n/a
Investing Cash Flow	-901.92K	-228K	-399K	-1.08M	-640.89K	-128.16K
Debt Repayment	6.4M	1.07M	-127K	1.17M	2.44M	280.44K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-49.24K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.77M	1.7M	1.11M	1.17M	2.44M	280.44K
Net Cash Flow	920.98K	-690K	1.61M	39.96K	259.78K	n/a
Free Cash Flow	-2.84M	-3.29M	10.99K	-1.13M	-2.18M	-196.33K