Australian Oilseeds Limi... (COOT)
Australian Oilseeds Ordinary Shares Statistics
Share Statistics
Australian Oilseeds Ordinary Shares has 27.9M shares outstanding. The number of shares has increased by 0% in one year.
| 27.9M |
| 0% |
| 0% |
| n/a |
| 5.04M |
| 61,257 |
| 100.41% |
Short Selling Information
The latest short interest is 70.64K, so 0.3% of the outstanding shares have been sold short.
| 70.64K |
| 0.3% |
| 1.15% |
| 9.25 |
Valuation Ratios
The PE ratio is -1.78 and the forward PE ratio is null. Australian Oilseeds Ordinary Shares's PEG ratio is 0.
| -1.78 |
| n/a |
| 1.14 |
| n/a |
| -29.13 |
| -4.17 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Australian Oilseeds Ordinary Shares.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of -20.48.
| 0.62 |
| 0.4 |
| -20.48 |
| 8.13 |
| -2.93 |
| 3.64 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,606,915.14 |
| $-1,032,100.64 |
| 14 |
| 0.75 |
| 4.48 |
Taxes
| 209.06K |
| -1.5% |
Stock Price Statistics
The stock price has increased by -15.53% in the last 52 weeks. The beta is -0.11, so Australian Oilseeds Ordinary Shares's price volatility has been lower than the market average.
| -0.11 |
| -15.53% |
| 0.81 |
| 1.01 |
| 45.1 |
| 61,009 |
Income Statement
In the last 12 months, Australian Oilseeds Ordinary Shares had revenue of 22.5M and earned -14.45M in profits. Earnings per share was -0.73.
| 22.5M |
| 3.95M |
| 1.99M |
| -14.45M |
| 2.22M |
| 1.95M |
| -0.73 |
Balance Sheet
The company has 514.14K in cash and 18.07M in debt, giving a net cash position of -17.55M.
| 514.14K |
| 18.07M |
| -17.55M |
| -17.95M |
| 31.11M |
| -9.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -3.98M, giving a free cash flow of -6.16M.
| -2.19M |
| -3.98M |
| -6.16M |
| -0.31 |
Margins
Gross margin is 17.54%, with operating and profit margins of 8.86% and -64.23%.
| 17.54% |
| 8.86% |
| -62.02% |
| -64.23% |
| 9.87% |
| 8.86% |
| -27.39% |
Dividends & Yields
COOT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.93 |
| 3 |