COOTNasdaqFats & OilsFiscal year ends June 30Also trades as COOTW
Australian Oilseeds Holdings Ltd
Financials through Q4 FY2025, quarter ended Jun 30, 2025Last filing: 20-F on Oct 23, 2025
$0.43−0.03 (-5.82%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2022 to 2025
Gross margin
8.3%
Operating margin
-0.0%
Net margin
-3.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.6% | – | – | – | |
| Gross profit | -41.5% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -120.7% | |
| Return on assets | – | – | -4.0% | |
| Current ratio | – | – | 0.54 | |
| Debt to equity | – | – | – | |
| Interest coverage | – | – | -0.0× | |
| Inventory turnover | – | – | 6.3× | |
| Capex to revenue | – | – | 3.3% | |
| Diluted shares | – | – | 24M |
Cash use needs five years of cash flow figures
Australian Oilseeds does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.1%
×Asset turnover1.30×
×Equity multiplier29.93×
=Return on equity, FY2025-120.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.1% | 1.30× | 29.93× | -120.7% |
| FY2024 | -64.2% | 1.25× | 9.99× | -800.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-A$1.30M
- Cash generatingOperating cash flow above zeroA$966.51K
- Return on assets improvedROA up on the prior year-90.0% → -4.3%
- Earnings backed by cashOperating cash flow above net incomeA$966.51K vs -A$1.30M
- Less leverageLong-term debt to assets fell16.8% → –
- Better liquidityCurrent ratio rose0.62 → 0.54
- No dilutionShare count did not rise20M → 24M
- Gross margin improvedGross margin up on the prior year17.54% → 8.30%
- More efficientAsset turnover rose1.40 → 1.39