Australian Oilseeds Holdings
COOT · NASDAQ
Key indicators
COOT profitability and balance sheet ratios
EPS -$0.0834 in Dec 2025, against -$0.0141 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | $0.0472 |
| Q3 FY24 | $0.0013 |
| Jun 2024 | -$1.04 |
| Q1 FY25 | -$0.0264 |
| Q2 FY25 | -$0.0141 |
| Q3 FY25 | -$0.0241 |
| Jun 2025 | $0.0049 |
| Dec 2025 | -$0.0834 |
Where the money went
Q3 FY25, from revenue to net income
Australian Oilseeds Holdings brought in $9.4M of revenue in Q3 FY25, +49.8% on a year earlier. It made a net loss of $0.6M.
- Revenue
- $9.4M
- Costs, expenses and taxes
- $10.0M
- Net income
- −$0.6M
- Net margin
- -5.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $10.3M | $10.4M | $9.4M |
| Gross profit | $0.8M | $1.2M | $0.6M |
| Operating income | −$0.2M | $0.0M | −$0.1M |
| Net income | −$0.6M | −$0.3M | −$0.6M |
| Diluted EPS | -$0.03 | -$0.01 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $9.4M | $9.6M | $9.5M |
| Total liabilities | $5.4M | $5.8M | $6.3M |
| Shareholder equity | $4.0M | $3.8M | $3.3M |
| Cash and short-term investments | $0.1M | $0.0M | $0.0M |
| Total debt | $2.9M | $3.3M | $3.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$3.1M | $0.5M | $2.6M |
| Investing cash flow | −$0.2M | −$0.1M | −$0.0M |
| Financing cash flow | $2.6M | −$0.4M | −$2.3M |
| Capital expenditure | −$0.2M | −$0.1M | −$0.0M |
| Free cash flow | −$3.3M | $0.4M | $2.6M |
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