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    Australian Oilseeds Limi...

    NASDAQ: COOT · Real-Time Price · USD
    0.62
    0.11 (20.72%)
    At close: Aug 27, 2025, 3:57 PM
    0.61
    -1.93%
    After-hours: Aug 27, 2025, 05:51 PM EDT

    Australian Oilseeds Ordinary Shares Cash Flow 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 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -24.34M -24.36M -23.07M -21.23M 2.15M 2.11M 1.14M -275.24K
    Depreciation & Amortization
    		 987.66K 395.8K 405.92K 498.57K 364K 230.77K 151.36K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 9.1M 9.56M 8.77M 8.27M -986.7K -1.85M -741.39K 68.75K
    Other Non-Cash Items
    		 14.75M 16.02M 17.46M 15.49M 22.93K 22.93K 22.93K 10.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.78M 5.91M 5.14M 3.06M -1.47M -4.14M -3.04M 68.75K
    Operating Cash Flow
    		 -6.83M -2.04M -59.43K -2.18M 1.06M -1.78M -1.73M -196.33K
    Capital Expenditures
    		 -2.19M -2.87M -3.72M -3.98M -3.3M -1.72M -640.89K 3.00
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -128.16K -128.16K -128.16K -128.16K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.11M -2.79M -3.72M -3.98M -3.43M -1.84M -769.05K -128.16K
    Debt Repayment
    		 6.95M 6.68M 6.24M 7.57M 3.18M 3.88M 2.72M 280.44K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.28M -954.38K -1.05M -773.09K 203.64K 241.57K 241.57K n/a
    Financial Cash Flow
    		 10.23M 5.72M 5.19M 6.55M 3.14M 3.88M 2.72M 280.44K
    Net Cash Flow
    		 1.38M 978.3K 1.6M 392.87K 816.92K 299.74K 259.78K n/a
    Free Cash Flow
    		 -10.24M -6.13M -3.98M -6.16M -2.24M -3.5M -2.37M -196.33K

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