Australian Net Debt from 2010 to 2024

COOT Stock

0.94 0.01 1.16%

Australian Oilseeds Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 6.2 M in 2024. Net Debt is the total debt of Australian Oilseeds Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

11.4 M

Current Value

6.2 M

Quarterly Volatility

2.2 M

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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 460.2 K or Interest Expense of 399.2 K, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 6.54. 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.

Latest Australian Oilseeds' Net Debt Growth Pattern

Below is the plot of the Net Debt of Australian Oilseeds Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Australian Oilseeds' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Australian Oilseeds' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Australian Net Debt Regression Statistics

	Arithmetic Mean	6,480,699
	Geometric Mean	5,833,875
	Coefficient Of Variation	34.39
	Mean Deviation	1,116,243
	Median	6,264,934
	Standard Deviation	2,228,948
	Sample Variance	5T
	Range	10.7M
	R-Value	0.19
	Mean Square Error	5.2T
	R-Squared	0.04
	Significance	0.49
	Slope	95,477
	Total Sum of Squares	69.6T

Australian Net Debt History

	2024	6.2 M
	2023	11.4 M
	2022	9.9 M
	2021	751.9 K

Other Fundumenentals of Australian Oilseeds

Net Debt To E B I T D A

Australian Oilseeds Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments
Total Assets		1.0	0.99	-0.62	-0.99	-0.91	-0.98	-0.87	0.75	-1.0	-0.93	-0.92	0.88	-1.0	0.75	-0.99	0.88	1.0	0.75
Total Stockholder Equity	1.0		0.99	-0.62	-0.98	-0.92	-0.98	-0.87	0.74	-1.0	-0.93	-0.92	0.88	-0.99	0.74	-0.99	0.88	1.0	0.74
Current Deferred Revenue	0.99	0.99		-0.68	-0.99	-0.93	-0.98	-0.85	0.69	-0.98	-0.92	-0.93	0.9	-0.99	0.69	-0.98	0.9	1.0	0.69
Net Debt	-0.62	-0.62	-0.68		0.7	0.77	0.7	0.39	-0.25	0.58	0.64	0.75	-0.85	0.63	-0.25	0.55	-0.85	-0.63	-0.25
Retained Earnings	-0.99	-0.98	-0.99	0.7		0.89	1.0	0.78	-0.78	0.98	0.89	0.9	-0.95	0.99	-0.78	0.96	-0.95	-0.99	-0.78
Accounts Payable	-0.91	-0.92	-0.93	0.77	0.89		0.88	0.89	-0.49	0.89	0.98	1.0	-0.83	0.89	-0.49	0.91	-0.83	-0.92	-0.49
Long Term Debt	-0.98	-0.98	-0.98	0.7	1.0	0.88		0.76	-0.79	0.98	0.88	0.89	-0.96	0.99	-0.79	0.95	-0.96	-0.98	-0.79
Net Receivables	-0.87	-0.87	-0.85	0.39	0.78	0.89	0.76		-0.53	0.87	0.95	0.9	-0.59	0.83	-0.53	0.91	-0.59	-0.87	-0.53
Good Will	0.75	0.74	0.69	-0.25	-0.78	-0.49	-0.79	-0.53		-0.8	-0.58	-0.53	0.72	-0.8	1.0	-0.74	0.72	0.74	1.0
Total Liab	-1.0	-1.0	-0.98	0.58	0.98	0.89	0.98	0.87	-0.8		0.93	0.91	-0.87	1.0	-0.8	0.99	-0.87	-0.99	-0.8
Net Invested Capital	-0.93	-0.93	-0.92	0.64	0.89	0.98	0.88	0.95	-0.58	0.93		0.99	-0.78	0.91	-0.58	0.94	-0.78	-0.93	-0.58
Long Term Investments	-0.92	-0.92	-0.93	0.75	0.9	1.0	0.89	0.9	-0.53	0.91	0.99		-0.83	0.91	-0.53	0.92	-0.83	-0.92	-0.53
Short Long Term Debt	0.88	0.88	0.9	-0.85	-0.95	-0.83	-0.96	-0.59	0.72	-0.87	-0.78	-0.83		-0.91	0.72	-0.83	1.0	0.88	0.72
Total Current Assets	-1.0	-0.99	-0.99	0.63	0.99	0.89	0.99	0.83	-0.8	1.0	0.91	0.91	-0.91		-0.8	0.98	-0.91	-0.99	-0.8
Capital Stock	0.75	0.74	0.69	-0.25	-0.78	-0.49	-0.79	-0.53	1.0	-0.8	-0.58	-0.53	0.72	-0.8		-0.74	0.72	0.74	1.0
Net Working Capital	-0.99	-0.99	-0.98	0.55	0.96	0.91	0.95	0.91	-0.74	0.99	0.94	0.92	-0.83	0.98	-0.74		-0.83	-0.99	-0.74
Short Term Debt	0.88	0.88	0.9	-0.85	-0.95	-0.83	-0.96	-0.59	0.72	-0.87	-0.78	-0.83	1.0	-0.91	0.72	-0.83		0.88	0.72
Common Stock	1.0	1.0	1.0	-0.63	-0.99	-0.92	-0.98	-0.87	0.74	-0.99	-0.93	-0.92	0.88	-0.99	0.74	-0.99	0.88		0.74
Short Term Investments	0.75	0.74	0.69	-0.25	-0.78	-0.49	-0.79	-0.53	1.0	-0.8	-0.58	-0.53	0.72	-0.8	1.0	-0.74	0.72	0.74

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About Australian Oilseeds Financial Statements

Australian Oilseeds shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	11.4 M	6.2 M
Net Debt To EBITDA	3.94	2.78

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Australian Net Debt from 2010 to 2024

Latest Australian Oilseeds' Net Debt Growth Pattern

Australian Net Debt Regression Statistics

Australian Net Debt History

Other Fundumenentals of Australian Oilseeds

Australian Oilseeds Net Debt component correlations

About Australian Oilseeds Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Australian Stock Analysis

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