Invesaro

Stocks COOT Financial statements

Financial statements

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

FY2024FY2024FY2025
Revenue2933.741.7
Cost of revenue24.127.838.2
Gross profit4.995.923.46
Selling, general and administrative0.410.37
General and administrative2.473.223.2
Operating income2.572.99-0
Interest expense0.610.841.46
Pre-tax income1.95-20.9-1.41
Income tax0.110.310.05
Net income to minority interests0.410.43-0.17
Net income1.43-21.7-1.3
EPS, basic0.10-1.07-0.06
EPS, diluted0.10-1.07-0.06

Balance sheet

FY2024FY2024FY2025
Cash and equivalents0.120.512.31
Receivables4.444.475.33
Inventory1.026.25.9
Total current assets9.8111.415.2
Property, plant and equipment10.514.615.6
Lease right-of-use assets1.040.940.85
Intangible assets2.582.582.58
Total assets24.13034.3
Short-term debt0.40.986.47
Total current liabilities10.518.428.2
Lease liabilities0.970.880.71
Total liabilities16.429.129.6
Total debt1.871.59
Paid-in capital2.5817.122.3
Retained earnings3.71-18-19.2
Shareholders' equity6.29-0.883.03
Minority interests1.361.791.62
Total equity7.650.914.65
Total liabilities and equity24.13034.3

Cash flow statement

FY2024FY2024FY2025
Net income1.84-21.2-1.46
Cash from operations0.69-2.180.97
Capital expenditures-2.82-3.98-1.38
Cash from investing-2.82-3.98-1.38
Debt issued3.072.584.55
Debt repaid-1.22-2.61
Cash from financing1.786.552.21
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

MetricValueHow it is calculated
Gross margin8.3%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 margin2.3%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 / revenue0.9%Selling, general and administrative expense / revenue.
Capex / revenue3.3%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y23.6%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, 1y14.3%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.54xCurrent assets / current liabilities.
Quick ratio0.27x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.08x(Cash + short-term investments) / current liabilities.
Debt / equity0.52xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets4.6%Total debt / total assets.
Liabilities / assets86.4%Total liabilities / total assets.
Net debt-A$719.2KTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-0.00xOperating income / interest expense.
Working capital-A$13.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets7.5%(Goodwill + intangible assets) / total assets.
Tangible book valueA$447.5KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.30xRevenue / average total assets.
Fixed asset turnover2.76xRevenue / average property, plant and equipment.
Inventory turnover6.32xCost of revenue / average inventory.
Days inventory58 days365 x average inventory / cost of revenue.
Receivables turnover8.51xRevenue / average receivables.
Days sales outstanding43 days365 x average receivables / revenue.
Capex / operating cash flow142.8%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-A$0.06Net 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$0.06Net 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.

Open interactive statements, quarterly figures and charts

Back to Australian Oilseeds Holdings Ltd