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Australian Oilseeds Limi... (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.77

-0.02 (-2.53%)

At close: Jun 17, 2025, 10:26 AM

Australian Oilseeds Ordinary Shares Cash Flow 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	Jun 30, 2021
Net Income	-21.23M	954.24K	-899.88K	800.19K
Depreciation & Amortization	498.57K	380.91K	n/a	402.56K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3.02M	-2.49M	1.02M	-416.24K
Other Non-Cash Items	19M	2.13M	-898.22K	-87.82K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.06M	-3M	1.02M	-1.61M
Operating Cash Flow	-2.19M	459.44K	-777.33K	-499.73K
Capital Expenditures	-3.98M	-1.88M	2.00	-93.62K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-202.46K	-900K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	202.46K	n/a	n/a
Investing Cash Flow	-3.98M	-1.88M	-900K	-93.62K
Debt Repayment	7.57M	1.18M	900K	891.65K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.04M	n/a	n/a	n/a
Financial Cash Flow	6.55M	1.18M	900K	891.65K
Net Cash Flow	392.87K	80.77K	n/a	298.31K
Free Cash Flow	-6.16M	-1.42M	-777.33K	-593.34K