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    Australian Oilseeds Limi...

    NASDAQ: COOT · Real-Time Price · USD
    0.53
    0.01 (1.09%)
    At close: Aug 15, 2025, 1:58 PM

    Australian Oilseeds Ordinary Shares Cash Flow 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 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
    		 59.95K 1.41M 1.46M 2.11M 1.14M -275.24K
    Depreciation & Amortization
    		 989.2K 415.46K 342.44K 230.77K 151.36K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.31M -5.52M -2.16M -1.85M -741.39K 68.75K
    Other Non-Cash Items
    		 -694.03K 587.21K 499.61K 22.93K 22.93K 10.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.9M -6.56M -3.5M -4.14M -3.04M 68.75K
    Operating Cash Flow
    		 -4.46M -4.06M -1.2M -1.78M -1.73M -196.33K
    Capital Expenditures
    		 -2.78M -2.52M -2.29M -1.72M -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 -128.16K -128.16K -128.16K -128.16K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -577.35M -577.35M -577.35M n/a n/a n/a
    Investing Cash Flow
    		 -2.6M -2.34M -2.24M -1.84M -769.05K -128.16K
    Debt Repayment
    		 8.51M 4.54M 3.76M 3.88M 2.72M 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
    		 7.74M 6.41M 4.99M 3.88M 2.72M 280.44K
    Net Cash Flow
    		 1.88M 1.22M 1.91M 299.74K 259.78K n/a
    Free Cash Flow
    		 -7.24M -6.58M -3.49M -3.5M -2.37M -196.33K

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