Australian Oilseeds Limited Ordinary Shares (COOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Australian Oilseeds Limi...

    NASDAQ: COOT · Real-Time Price · USD
    0.61
    -0.00 (-0.65%)
    At close: Aug 28, 2025, 11:41 AM

    Australian Oilseeds Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Jun 30, 2023
    Cash & Equivalents
    		 1.44M 1.44M 2.13B 514.14K 11.81K 121.27K
    Short-Term Investments
    		 n/a n/a 656.58M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 9.49M 89.98K
    Other Long-Term Assets
    		 872.38K n/a 19.06B n/a -87.45M n/a
    Receivables
    		 5.74M 4.17M 3.53M 4.47M n/a 4.8M
    Inventory
    		 4.18M 2.96M 4.59M 6.2M n/a 1.14M
    Other Current Assets
    		 509.27K 13.63B 14.36B 201.83K n/a n/a
    Total Current Assets
    		 11.96M 13.64B 14.37B 11.39M 77.96M 10.32M
    Property-Plant & Equipment
    		 15.66M 16.55B 16.46M 15.99M n/a 10.26M
    Goodwill & Intangibles
    		 2.58M 2.58B 2.58M 2.58M n/a 2.58M
    Total Long-Term Assets
    		 19.15M 19.17B 19.08B 18.61M -77.96M 12.93M
    Total Assets
    		 31.11M 32.8B 33.45B 30M 9.54M 23.25M
    Account Payables
    		 8.73M 8.58M 5.92M 9.87M n/a 6.37M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 978.57K 1.08B 1.08B 7.24M 3.55M 4.98M
    Other Current Liabilities
    		 11.4M 20.94B 26.43B 439.64K -3.55M -1.24M
    Total Current Liabilities
    		 21.58M 22.03B 27.53B 18.35M n/a 10.21M
    Long-Term Debt
    		 4.47M 1.11B 1.13B 9.86M n/a 5.06M
    Other Long-Term Liabilities
    		 5.26M 9.72B 4.53B n/a -4.92B n/a
    Total Long-Term Liabilities
    		 10.54M 10.83B 5.66B 10.74M -4.92B 5.06M
    Total Liabilities
    		 32.13M 32.86B 33.19B 29.09M -4.92B 15.27M
    Total Debt
    		 6.35M 2.19B 2.21B 18.06M 3.55M 10.04M
    Common Stock
    		 3.56K 3.56K 2.46M 3.56K 9.5M 2.58M
    Retained Earnings
    		 -322.96K -18.89M -12.84B -17.95M -10.6M 4.05M
    Comprehensive Income
    		 -19.45M n/a n/a n/a 4.05B n/a
    Shareholders Equity
    		 -2.71M -1.82M -1.03B -882K 4.92B 6.63M
    Total Investments
    		 n/a -1.44B 34.24M n/a 9.49M 89.98K

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