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
Australian Oilseeds statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
Revenue
A$41.70M
Gross Profit
A$3.46M
Operating Income
-A$323
Pretax Income
-A$1.41M
Net Income
-A$1.30M
EBITDA
-A$323
EPS (Diluted)
-0.06 AUD
Margins
Gross Margin
8.30%
Operating Margin
-0.00%
Pretax Margin
-3.39%
Profit Margin
-3.11%
EBITDA Margin
-0.00%
FCF Margin
-0.99%
Returns
Return on Equity (ROE)
-42.8%
Return on Assets (ROA)
-3.78%
Return on Invested Capital (ROIC)
-0.00%
Return on Capital Employed (ROCE)
-0.01%
Balance sheet
Cash & Short-Term Investments
A$2.31M
Total Debt
A$10.47M
Net Cash (Debt)
-A$8.16M
Net Cash Per Share
-0.29 AUD
Equity (Book Value)
A$3.03M
Book Value Per Share
0.11 AUD
Tangible Book Value
A$447.47K
Working Capital
-A$13.06M
Financial position
Current Ratio
0.54
Quick Ratio
0.27
Debt / Equity
3.46
Interest Coverage
-0.00
Cash flow (trailing twelve months)
Operating Cash Flow
A$966.51K
Capital Expenditures
-A$1.38M
Free Cash Flow
-A$413.74K
FCF Per Share
-0.01 AUD
Efficiency
Asset Turnover
1.22
Inventory Turnover
6.48
Revenue Per Employee
A$1.74M
Profits Per Employee
-A$54.03K
Employee Count
24
Shares
Shares Outstanding
27,898,500
Float
9,461,080
Shares Held by Insiders
66.1%
Taxes
Income Tax
A$49.09K
Scores
Piotroski F-Score
4
Calculated by StockData from Australian Oilseeds's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.