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Australian Oilseeds Limi... (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.78

-0.01 (-1.27%)

At close: Jun 17, 2025, 12:19 PM

Australian Oilseeds Ordinary Shares Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	514.14K	80.77K	223.4K	1M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	59.93K	92.46M	91.54M
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	2.98M	2.96M	n/a	n/a
Inventory	4.14M	3.13M	n/a	n/a
Other Current Assets	201.83K	199.52K	n/a	n/a
Total Current Assets	11.39M	6.53M	259.49K	1.1M
Property-Plant & Equipment	15.99M	7.71M	n/a	n/a
Goodwill & Intangibles	1.72M	1.72M	n/a	n/a
Total Long-Term Assets	18.61M	9.49M	92.46M	91.54M
Total Assets	30M	16.03M	92.72M	92.64M
Account Payables	9.87M	1.18M	n/a	n/a
Deferred Revenue	n/a	2.00	n/a	n/a
Short-Term Debt	7.24M	2.39M	975.32K	n/a
Other Current Liabilities	439.64K	3.29M	1.03M	70.68K
Total Current Liabilities	18.35M	6.98M	2.01M	70.68K
Long-Term Debt	9.86M	3.3M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	203.84K	1.16M
Total Long-Term Liabilities	10.73M	3.95M	203.84K	1.16M
Total Liabilities	29.09M	10.93M	2.21M	1.23M
Total Debt	18.07M	6.39M	975.32K	n/a
Common Stock	3.56K	1.9K	92.46M	91.53M
Retained Earnings	-17.95M	2.47M	-1.95M	-565.3K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-882K	4.19M	90.51M	91.41M
Total Investments	-205K	59.93K	92.46M	91.54M