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Australian Oilseeds Limi... (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.73

-0.01 (-1.34%)

At close: May 02, 2025, 3:51 PM

0.73

-0.12%

After-hours: May 02, 2025, 04:00 PM EDT

Australian Oilseeds Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	1.44B	1.47B	n/a	121.27K
Short-Term Investments	-1.44B	656.58M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	89.98K
Other Long-Term Assets	-34.24M	38.78M	-77.96M	1.00
Receivables	6.6M	5.09M	n/a	4.8M
Inventory	4.79M	6.61B	n/a	1.14M
Other Current Assets	7.41B	5.63B	n/a	n/a
Total Current Assets	13.64B	14.37B	77.96M	10.32M
Property-Plant & Equipment	16.55M	16.46B	n/a	10.26M
Goodwill & Intangibles	2.58M	2.58B	n/a	2.58M
Total Long-Term Assets	19.17M	19.08B	-77.96M	12.93M
Total Assets	32.8B	33.45B	n/a	23.25M
Account Payables	8.58M	4.36M	n/a	6.37M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	11.97M	14.09M	n/a	4.98M
Other Current Liabilities	22.01B	27.44B	n/a	-1.24M
Total Current Liabilities	22.03B	27.53B	n/a	10.21M
Long-Term Debt	10M	1.13B	n/a	5.06M
Other Long-Term Liabilities	10.82B	4.53B	-4.92B	n/a
Total Long-Term Liabilities	10.83B	5.66B	-4.92B	5.06M
Total Liabilities	32.86B	33.19B	-4.92B	15.27M
Total Debt	2.19B	2.21B	n/a	10.04M
Common Stock	n/a	2.46M	n/a	2.58M
Retained Earnings	-18.89M	-18.56M	n/a	4.05M
Comprehensive Income	n/a	n/a	4.05B	n/a
Shareholders Equity	-1.82M	-1.5M	4.92B	6.63M
Total Investments	-1.44B	34.24M	n/a	89.98K