Australian Financial Statements From 2010 to 2026

COOT Stock   0.63  0.01  1.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Australian Oilseeds' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Australian Oilseeds' valuation are summarized below:
Gross Profit
3.5 M
Profit Margin
(0.03)
Market Capitalization
17.9 M
Enterprise Value Revenue
0.9537
Revenue
41.7 M
There are currently one hundred twenty 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 2026 and make sure the trends continue to evolve in the right direction.

Australian Oilseeds Total Revenue

24.81 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 378.5 K, Depreciation And Amortization of 275.9 K or Interest Expense of 478.8 K, as well as many indicators such as Price To Sales Ratio of 6.46, Dividend Yield of 0.0 or PTB Ratio of 1.1. Australian financial statements analysis is a perfect complement when working with Australian Oilseeds Valuation or Volatility modules.
  
Build AI portfolio with Australian Stock
Check out the analysis of Australian Oilseeds Correlation against competitors.

Australian Oilseeds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.8 M27 M73.9 M
Slightly volatile
Short and Long Term Debt Total21.8 M20.8 M9.8 M
Slightly volatile
Total Current Liabilities22.2 M21.1 M5.3 M
Slightly volatile
Property Plant And Equipment Net12.2 M18.4 M9.7 M
Slightly volatile
Net Debt10.4 M20.2 M8.3 M
Slightly volatile
Accounts Payable7.6 M11.3 M4.6 M
Slightly volatile
Cash373.3 K462.7 K775.1 K
Slightly volatile
Non Current Assets Total15.9 M16.7 M69.3 M
Slightly volatile
Long Term Debt11.9 M11.3 M3.8 M
Slightly volatile
Cash And Short Term Investments363.8 K462.7 K774.5 K
Slightly volatile
Net Receivables3.2 M3.4 M1.7 M
Slightly volatile
Good Will1.8 M1.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding18.8 M22.9 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity46.3 M27 M74.2 M
Slightly volatile
Non Current Liabilities Total13 M12.3 M3.8 M
Slightly volatile
Inventory3.7 M4.8 M2.7 M
Slightly volatile
Other Stockholder Equity20.6 M19.6 M4.9 M
Slightly volatile
Total Liabilities35.1 M33.5 MM
Slightly volatile
Net Invested Capital15.3 M18.6 M12.5 M
Slightly volatile
Property Plant And Equipment Gross16.2 M24 M14 M
Slightly volatile
Short and Long Term Debt6.8 M8.3 M6.2 M
Slightly volatile
Total Current Assets6.7 M13.1 M3.6 M
Slightly volatile
Capital StockK3.2 KM
Slightly volatile
Short Term Debt4.6 M8.4 M5.6 M
Very volatile
Common StockK3.2 K64.7 M
Slightly volatile
Capital Lease Obligations809 K871.6 KM
Slightly volatile

Australian Oilseeds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.9 K241.6 K364.2 K
Slightly volatile
Interest Expense478.8 K629.9 K296.1 K
Slightly volatile
Selling General Administrative1.9 M1.5 MM
Pretty Stable
Selling And Marketing Expenses235.3 K247.7 K1.3 M
Slightly volatile
Total Revenue24.8 M25.9 M16.8 M
Slightly volatile
Gross Profit4.9 M4.5 M3.6 M
Slightly volatile
Other Operating Expenses19.8 M23.6 M14.8 M
Slightly volatile
Operating Income2.2 M2.3 M1.3 M
Slightly volatile
EBIT2.2 M2.2 M1.4 M
Slightly volatile
EBITDA2.6 M2.6 M1.8 M
Slightly volatile
Cost Of Revenue19.9 M21.3 M13.2 M
Slightly volatile
Total Operating Expenses2.1 M2.2 MM
Pretty Stable
Reconciled Depreciation482.3 K573.4 K431.4 K
Slightly volatile
Research Development16 K10.3 K24.7 K
Slightly volatile

Australian Oilseeds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232.1 K139.5 K95.4 K
Slightly volatile
Depreciation477.9 K573.4 K426.4 K
Slightly volatile
Capital Expenditures4.8 M4.6 M1.2 M
Slightly volatile
End Period Cash Flow427.3 K591.3 K361.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.464.228.8181
Slightly volatile
Days Sales Outstanding35.7847.2851.2947
Slightly volatile
Book Value Per Share9.268.822.6007
Slightly volatile
Capex To Depreciation0.20.214.0019
Slightly volatile
EV To Sales6.914.269.1373
Slightly volatile
ROIC0.02310.02430.1491
Slightly volatile
Inventory Turnover5.295.165.063
Slightly volatile
Days Of Inventory On Hand61.0373.2671.9149
Pretty Stable
Payables Turnover9.569.13.4084
Slightly volatile
Sales General And Administrative To Revenue0.120.150.0991
Slightly volatile
Average Inventory2.1 M3.3 M1.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.00116.0E-40.0013
Slightly volatile
Capex To Revenue0.01190.01250.0767
Slightly volatile
Cash Per Share0.03690.02180.015
Slightly volatile
Interest Coverage596567130
Slightly volatile
Days Payables Outstanding39.4341.5173
Slightly volatile
Intangibles To Total Assets0.04410.02510.0818
Slightly volatile
Net Debt To EBITDA0.220.232.2056
Very volatile
Current Ratio0.140.151.5879
Very volatile
Receivables Turnover10.317.997.5405
Slightly volatile
Capex Per Share0.0250.02640.0839
Slightly volatile
Revenue Per Share1.462.431.2762
Slightly volatile
Interest Debt Per Share0.0710.07470.3525
Pretty Stable
Debt To Assets0.0090.00950.3003
Slightly volatile
Enterprise Value Over EBITDA54.8235.6664.3857
Slightly volatile
Graham Number0.410.460.5001
Slightly volatile
Operating Cycle66.347.28104
Slightly volatile
Days Of Payables Outstanding39.4341.5173
Slightly volatile
Operating Profit Margin0.07630.08960.1161
Slightly volatile
Long Term Debt To Capitalization0.660.990.6445
Slightly volatile
Total Debt To Capitalization0.00910.00960.4592
Slightly volatile
Return On Capital Employed0.02340.02460.2003
Slightly volatile
Ebit Per Revenue0.07630.08960.1161
Slightly volatile
Quick Ratio0.140.151.285
Very volatile
Cash Ratio0.120.130.8698
Pretty Stable
Days Of Inventory Outstanding61.0373.2671.9149
Pretty Stable
Days Of Sales Outstanding35.7847.2851.2947
Slightly volatile
Fixed Asset Turnover2.161.622.3057
Slightly volatile
Enterprise Value Multiple54.8235.6664.3857
Slightly volatile
Debt Ratio0.0090.00950.3003
Slightly volatile
Price Sales Ratio6.464.228.8181
Slightly volatile
Asset Turnover0.470.240.9065
Slightly volatile
Gross Profit Margin0.230.280.1945
Slightly volatile

Australian Oilseeds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 M29.5 M172.3 M
Slightly volatile
Enterprise Value47.2 M49.7 M181.5 M
Slightly volatile

Australian Fundamental Market Drivers

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-3.6 M-3.4 M
Total Revenue25.9 M24.8 M
Cost Of Revenue21.3 M19.9 M
Sales General And Administrative To Revenue 0.15  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.43  1.46 
Ebit Per Revenue 0.09  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.