Australian Oilseeds Limi...

NASDAQ: COOT · Real-Time Price · USD
0.57
0.06 (10.98%)
At close: Aug 26, 2025, 1:39 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
859.73K n/a -2.58M -2.58M
Receivables
2.98M 2.96M 3.59M 747.78K
Inventory
4.14M 3.13M n/a n/a
Other Current Assets
200.86K 199.52K -3.59M -747.78K
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 2.58M 2.58M
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 2.37M 2.51M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.24M 2.39M 975.32K 5.83M
Other Current Liabilities
439.89K 3.29M -1.55M -8.34M
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 971.75K 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 7.27M
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