Australian Oilseeds Holdings Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Australian Oilseeds Holdings Ltd files with the SEC in its annual reports.
In AUD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
29
33.7
41.7
Cost of revenue
24.1
27.8
38.2
Gross profit
4.99
5.92
3.46
Selling, general and administrative
0.41
0.37
General and administrative
2.47
3.22
3.2
Operating income
2.57
2.99
-0
Interest expense
0.61
0.84
1.46
Pre-tax income
1.95
-20.9
-1.41
Income tax
0.11
0.31
0.05
Net income to minority interests
0.41
0.43
-0.17
Net income
1.43
-21.7
-1.3
EPS, basic
0.10
-1.07
-0.06
EPS, diluted
0.10
-1.07
-0.06
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.12
0.51
2.31
Receivables
4.44
4.47
5.33
Inventory
1.02
6.2
5.9
Total current assets
9.81
11.4
15.2
Property, plant and equipment
10.5
14.6
15.6
Lease right-of-use assets
1.04
0.94
0.85
Intangible assets
2.58
2.58
2.58
Total assets
24.1
30
34.3
Short-term debt
0.4
0.98
6.47
Total current liabilities
10.5
18.4
28.2
Lease liabilities
0.97
0.88
0.71
Total liabilities
16.4
29.1
29.6
Total debt
1.87
1.59
Paid-in capital
2.58
17.1
22.3
Retained earnings
3.71
-18
-19.2
Shareholders' equity
6.29
-0.88
3.03
Minority interests
1.36
1.79
1.62
Total equity
7.65
0.91
4.65
Total liabilities and equity
24.1
30
34.3
Cash flow statement
FY2024
FY2024
FY2025
Net income
1.84
-21.2
-1.46
Cash from operations
0.69
-2.18
0.97
Capital expenditures
-2.82
-3.98
-1.38
Cash from investing
-2.82
-3.98
-1.38
Debt issued
3.07
2.58
4.55
Debt repaid
-1.22
-2.61
Cash from financing
1.78
6.55
2.21
Free cash flow
-2.13
-6.16
-0.41
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
8.3%
Gross profit / revenue.
Operating margin
-0.0%
Operating income / revenue.
Pre-tax margin
-3.4%
Pre-tax income / revenue.
Net margin
-3.1%
Net income / revenue.
FCF margin
-1.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.3%
Cash from operations / revenue.
Return on equity (ROE)
-120.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.0%
Net income / average total assets.
Return on invested capital (ROIC)
-0.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
0.9%
Selling, general and administrative expense / revenue.
Capex / revenue
3.3%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
23.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-41.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-100.0%
Operating income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
14.3%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.54x
Current assets / current liabilities.
Quick ratio
0.27x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.52x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
4.6%
Total debt / total assets.
Liabilities / assets
86.4%
Total liabilities / total assets.
Net debt
-A$719.2K
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-A$0.06
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-A$0.06
Net income per basic share, as reported (split-adjusted).
What was Australian Oilseeds Holdings Ltd's revenue in fiscal 2025?
Australian Oilseeds Holdings Ltd reported revenue of A$41.7M for fiscal 2025, 23.6% higher than the year before.
Was Australian Oilseeds Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of A$1.3M.
How much free cash flow did Australian Oilseeds Holdings Ltd generate in fiscal 2025?
Cash from operations of A$966.5K minus capital expenditures of A$1.4M left free cash flow of -A$413.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.