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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 Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	2.17M	2.11M	2.11M	1.14M	-275.24K
Depreciation & Amortization	415.46K	342.44K	230.77K	151.36K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.22M	-1.85M	-1.85M	-741.39K	68.75K
Other Non-Cash Items	-2.43M	499.61K	22.93K	22.93K	10.15K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.21M	-4.14M	-4.14M	-3.04M	68.75K
Operating Cash Flow	-4.06M	-1.2M	-1.78M	-1.73M	-196.33K
Capital Expenditures	-2.44M	-2.29M	-1.72M	-640.89K	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-128.16K	-128.16K	-128.16K	-128.16K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-577.58M	-577.35M	n/a	n/a	n/a
Investing Cash Flow	-579.29M	-579.2M	-1.84M	-769.05K	-128.16K
Debt Repayment	7.8M	5.49M	3.88M	2.72M	280.44K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-893.77K	n/a	n/a	n/a	n/a
Financial Cash Flow	6.91M	5.49M	3.88M	2.72M	280.44K
Net Cash Flow	1.22M	1.91M	299.74K	259.78K	n/a
Free Cash Flow	-6.58M	-3.49M	-3.5M	-2.37M	-196.33K