Australian Financial Statements From 2010 to 2025

COOT Stock   1.18  0.02  1.72%   
Australian Oilseeds financial statements provide useful quarterly and yearly information to potential Australian Oilseeds Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Australian Oilseeds financial statements helps investors assess Australian Oilseeds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Australian Oilseeds' valuation are summarized below:
Market Capitalization
20.2 M
Enterprise Value Revenue
1.3827
There are currently one hundred six fundamental signals for Australian Oilseeds Holdings that can be evaluated and compared over time across rivals. All traders should validate Australian Oilseeds' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Australian Oilseeds Total Revenue

21.74 Million

Check Australian Oilseeds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Australian Oilseeds' main balance sheet or income statement drivers, such as Tax Provision of 132.7 K, Depreciation And Amortization of 278.5 K or Interest Expense of 351.9 K, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 0.96. Australian financial statements analysis is a perfect complement when working with Australian Oilseeds Valuation or Volatility modules.
  
Check out the analysis of Australian Oilseeds Correlation against competitors.

Australian Oilseeds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 M18 M73.9 M
Slightly volatile
Short and Long Term Debt Total7.3 M13.9 M7.5 M
Pretty Stable
Other Current Liabilities1.4 M739.8 K496.9 K
Slightly volatile
Total Current Liabilities14.8 M14.1 M3.2 M
Slightly volatile
Property Plant And Equipment Net9.3 M11.9 M8.4 M
Slightly volatile
Current Deferred Revenue1.711.8521.4 K
Slightly volatile
Accounts Payable7.9 M7.6 M3.3 M
Slightly volatile
Cash363.8 K462.7 K790.8 K
Slightly volatile
Non Current Assets Total10.6 M11.2 M71.4 M
Slightly volatile
Long Term Debt6.1 M5.8 M2.4 M
Slightly volatile
Cash And Short Term Investments329.6 K308.6 K768.3 K
Slightly volatile
Net Receivables2.8 M3.4 M1.5 M
Slightly volatile
Good Will1.7 M1.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding17.1 M22.9 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity17.1 M18 M73.9 M
Slightly volatile
Non Current Liabilities Total8.6 M8.2 M2.6 M
Slightly volatile
Inventory2.9 M4.8 M2.4 M
Slightly volatile
Other Current Assets175.1 K154.8 K121.4 K
Slightly volatile
Other Stockholder Equity13.7 M13.1 M2.9 M
Slightly volatile
Total Liabilities23.4 M22.3 M5.7 M
Slightly volatile
Net Invested Capital14.5 M19.2 M12.3 M
Slightly volatile
Long Term Investments69.7 K103.5 K59.6 K
Slightly volatile
Property Plant And Equipment Gross14 M16.5 M12.5 M
Slightly volatile
Short and Long Term Debt4.7 M4.5 M5.6 M
Slightly volatile
Total Current Assets9.2 M8.7 M2.8 M
Slightly volatile
Capital Stock2.1 M2.3 M2.5 M
Slightly volatile
Short Term Debt2.8 M4.4 MM
Slightly volatile
Common StockK2.1 K68.7 M
Slightly volatile

Australian Oilseeds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense351.9 K629.9 K250.6 K
Slightly volatile
Selling General Administrative1.7 M1.5 M1.9 M
Very volatile
Selling And Marketing Expenses235.3 K247.7 K1.3 M
Slightly volatile
Total Revenue21.7 M25.9 M15.6 M
Slightly volatile
Gross Profit4.5 M4.5 M3.5 M
Slightly volatile
Other Operating Expenses24.8 M23.6 M5.6 M
Slightly volatile
Net Income From Continuing Ops1.8 M2.1 M1.1 M
Slightly volatile
Cost Of Revenue17.2 M21.3 M12.1 M
Slightly volatile
Total Operating Expenses1.5 M2.2 M630.8 K
Slightly volatile
Reconciled Depreciation460.2 K530.2 K420.8 K
Slightly volatile
Research Development16 K10.3 K25.5 K
Slightly volatile

Australian Oilseeds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69.1 K72.7 K103.9 K
Slightly volatile
Depreciation300.3 K294 K382.6 K
Slightly volatile
Capital Expenditures3.2 MM738.2 K
Slightly volatile
Total Cash From Financing Activities5.3 MM1.7 M
Slightly volatile
End Period Cash Flow193 K308.6 K290.3 K
Slightly volatile
Other Cashflows From Investing Activities162 K182.2 K198.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.319.3377
Slightly volatile
Days Sales Outstanding57.2755.6355.3793
Pretty Stable
Book Value Per Share4.327.66771.9023
Slightly volatile
Average Payables1.8 M3.5 M1.1 M
Slightly volatile
Capex To Depreciation0.220.23264.249
Slightly volatile
EV To Sales1.81.99.7065
Slightly volatile
Inventory Turnover5.295.165.0992
Pretty Stable
Days Of Inventory On Hand61.0373.2671.3221
Very volatile
Payables Turnover3.083.2411.5774
Slightly volatile
Sales General And Administrative To Revenue0.08840.08760.0844
Very volatile
Average Inventory1.3 M1.4 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00116.0E-40.0013
Slightly volatile
Capex To Revenue0.0880.110.0986
Slightly volatile
Cash Per Share0.03440.01890.0139
Slightly volatile
Days Payables Outstanding62.5811741.181
Slightly volatile
Intangibles To Total Assets0.110.0990.1057
Slightly volatile
Current Ratio0.120.12941.6766
Very volatile
Receivables Turnover5.646.796.5676
Very volatile
Graham Number2.123.62661.1596
Slightly volatile
Average Receivables2.4 M2.7 M2.9 M
Slightly volatile
Revenue Per Share0.861.021.0312
Pretty Stable
Interest Debt Per Share0.07890.08310.3118
Slightly volatile
Debt To Assets0.010.01050.3386
Slightly volatile
Operating Cycle103117125
Slightly volatile
Days Of Payables Outstanding62.5811741.181
Slightly volatile
Operating Profit Margin0.07080.07970.0868
Slightly volatile
Long Term Debt To Capitalization0.620.990.527
Slightly volatile
Total Debt To Capitalization0.01010.01070.5205
Slightly volatile
Ebit Per Revenue0.07080.07970.0868
Slightly volatile
Quick Ratio0.120.12941.3477
Pretty Stable
Net Income Per E B T0.70.930.7621
Slightly volatile
Cash Ratio0.110.11140.9163
Pretty Stable
Cash Conversion Cycle0.310.3381.306
Slightly volatile
Days Of Inventory Outstanding61.0373.2671.3221
Very volatile
Days Of Sales Outstanding57.2755.6355.3793
Pretty Stable
Fixed Asset Turnover2.572.492.4894
Pretty Stable
Debt Ratio0.010.01050.3386
Slightly volatile
Price Sales Ratio1.241.319.3377
Slightly volatile
Asset Turnover1.291.12441.2125
Pretty Stable
Gross Profit Margin0.140.160.1692
Slightly volatile

Australian Oilseeds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28 M29.5 M181.4 M
Slightly volatile
Enterprise Value40.6 M42.7 M188.9 M
Slightly volatile

Australian Fundamental Market Drivers

Cash And Short Term Investments342.9 K

About Australian Oilseeds Financial Statements

Australian Oilseeds shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Australian Oilseeds investors may analyze each financial statement separately, they are all interrelated. The changes in Australian Oilseeds' assets and liabilities, for example, are also reflected in the revenues and expenses on on Australian Oilseeds' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.80  1.71 
Total Revenue25.9 M21.7 M
Cost Of Revenue21.3 M17.2 M
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.11  0.09 
Revenue Per Share 1.02  0.86 
Ebit Per Revenue 0.08  0.07 

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Additional Tools for Australian Stock Analysis

When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.