COOT — Australian Oilseeds Holdings Ltd
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1959994 ·
Last close
$0.43
Market Cap
$12.87M
52W High
$0.72
52W Low
$0.42
ADV30
106,528
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 32,320,814 | 1,129,646 | 27,890,573 |
| Mar 2025 | 9,430,228 | 565,575 | -133,025 | -559,758 | 31,112,965 | 1,435,123 | 32,125,656 |
| Dec 2024 | 10,404,851 | 1,204,994 | 14,035 | -328,299 | 32,802,291 | 1,437,667 | 32,861,389 |
| Sep 2024 | 10,328,865 | 830,380 | -199,371 | -613,662 | 33,449,045 | 2,127,738 | 33,187,809 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,942,969
Investing CF
$-901,918
Financing CF
$3,765,870
CapEx
$-901,918
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-19,451,943
Inventory
$4,180,903
Receivables
$6,019,080
ST Investments
—
EBIT TTM
$-677,037
Pretax Income TTM
$-1,548,204
Interest Exp TTM
$871,167
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,823,284
EBITDA
$584,593
Free Cash Flow
$-7,180,000
Enterprise Value
$38,583,848
Total Cash
$1,129,646
Total Debt
$24,775,740
Shares Out
30,068,604
Trailing EPS
$-0.03
Book Value
$0.06
ROE
-136.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 33,727,222 | 2,279,061 | -21,662,555 | 29,996,770 | 29,089,201 | — | -2,184,930 |
| Jun 2023 | 29,049,345 | 2,519,310 | 1,432,693 | 24,060,543 | 16,408,026 | — | 689,796 |
| Jun 2022 | 24,911,848 | 2,480,055 | 1,836,377 | 17,102,487 | 10,922,270 | — | 569,226 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REED | REED'S, INC. | $12.81M | $1.08 | — |
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $13.74M | $2.77 | — |
| MDWK | MDWerks, Inc. | $14.38M | $0.06 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $14.61M | $2.93 | — |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $10.67M | $1.13 | — |
News headlines (Yahoo Finance, 1h cache)
Australian Oilseeds Receives Approval to Transfer Listing to The Nasdaq Capital Market and Regains Compliance with Nasdaq Listing Requirements
2025-10-30 12:00 · Yahoo
Australian Oilseeds Announces Joint Venture with Rajashri Foods Pvt. Ltd. for Distribution in India
2025-10-28 12:00 · Yahoo
Australian Oilseeds Announces Fourth Quarter and Full Year Fiscal 2025 Financial Results
2025-10-23 20:05 · Yahoo
Abbott narrows outlook, Australian stocks react to US-China trade
2025-10-15 18:10 · Yahoo
Australian Oilseeds Announces Launch of GEO Brand Products on Zhongsheng GO Platform in China
2025-10-06 12:00 · Yahoo
Australian Oilseeds Granted an Extension by Nasdaq Hearing Panel to Regain Compliance with Continued Listing Requirements
2025-08-28 20:05 · Yahoo
Australian Oilseeds Expands Market Reach Through Strategic Partnership to Accelerate Growth in Vietnam
2025-07-15 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.