Australian Oilseeds Holdings Limited Ordinary Shares (COOT) 10-Year Financial Performance & Capital Metrics

COOT • • Industrial / General

Consumer DefensivePackaged FoodsIngredients & Food ProcessingAgricultural Processing & Commodities

AboutAustralian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.Show more

Revenue $22M +16.3%
EBITDA $2M -21.6%
Net Income -$14M -1614.2%
EPS (Diluted) -0.73 -1525.8%
Gross Margin 17.54% +2.2%
EBITDA Margin 10.05% -32.6%
Operating Margin 8.86% -33.3%
Net Margin -64.23% -1402.3%
ROE -481.29% -24210.2%
ROIC 10.01% +166.8%
Debt/Equity 19.90 +1488.1%
Interest Coverage 3.64 -13.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 19.9x
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 17.8x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y22.33%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg6.98%

5Y Avg6.98%

3Y Avg9.04%

Latest19.26%

Peer Comparison

Agricultural Processing & Commodities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BTOGBIT ORIGIN Ltd	10.19M	0.12	-0.03	-53.87%	-6.68%	-313.89%		5.68
ABVEAbove Food Ingredients Inc. Common Stock	102.38M	2.00	-0.32	-7.07%	-24.6%	-80.94%	3.42%
COOTAustralian Oilseeds Holdings Limited Ordinary Shares	22.6M	0.81	-1.11	16.27%	-66.01%	-481.29%		19.90
FAMIFarmmi, Inc.	7.24M	1.32	-2	-41.89%	-2.87%	-2.25%		0.09
NCRANocera, Inc.	12.69M	0.88	-4.91	-28.86%	-24.59%	-71.02%		0.01

Profit & Loss

	Dec 2020	Dec 2021	Jun 2023	Jun 2024
Sales/Revenue+	12.29M	24.91M	19.35M	22.5M
Revenue Growth %	-	1.03%	-0.22%	0.16%
Cost of Goods Sold+	9.31M	18.8M	16.03M	18.55M
COGS % of Revenue	0.76%	0.75%	0.83%	0.82%
Gross Profit+	2.98M	6.11M	3.32M	3.95M
Gross Margin %	0.24%	0.25%	0.17%	0.18%
Gross Profit Growth %	-	1.05%	-0.46%	0.19%
Operating Expenses+	2.24M	3.63M	1.61M	1.95M
OpEx % of Revenue	0.18%	0.15%	0.08%	0.09%
Selling, General & Admin	1.83M	3.24M	1.64M	1.99M
SG&A % of Revenue	0.15%	0.13%	0.08%	0.09%
Research & Development	0	0	28.5K	11.46K
R&D % of Revenue	-	-	0%	0%
Other Operating Expenses	402.56K	391.47K	-60.65K	-46.69K
Operating Income+	745.93K	2.48M	2.57M	1.99M
Operating Margin %	0.06%	0.1%	0.13%	0.09%
Operating Income Growth %	-	2.32%	0.04%	-0.22%
EBITDA+	1.15M	2.87M	2.88M	2.26M
EBITDA Margin %	0.09%	0.12%	0.15%	0.1%
EBITDA Growth %	-	1.5%	0%	-0.22%
D&A (Non-Cash Add-back)	402.56K	391.47K	316.94K	268.49K
EBIT	964.26K	2.58M	2.57M	1.95M
Net Interest Income+	8.68K	15.84K	-612.74K	-557.51K
Interest Income	8.68K	20.87K	0	-9.81K
Interest Expense	0	5.03K	612.74K	547.7K
Other Income/Expense	43.46K	-258.8K	-408.11K	-15.94M
Pretax Income+	789.39K	2.22M	1.3M	-13.95M
Pretax Margin %	0.06%	0.09%	0.07%	-0.62%
Income Tax+	0	0	73.18K	209.06K
Effective Tax Rate %	-0.72%	-0.41%	0.73%	1.04%
Net Income+	-565.3K	-899.88K	954.24K	-14.45M
Net Margin %	-0.05%	-0.04%	0.05%	-0.64%
Net Income Growth %	-	-0.59%	2.06%	-16.14%
Net Income (Continuing)	789.39K	2.22M	1.84M	-14.16M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	904.29K	1.79M
EPS (Diluted)+	-0.05	-0.08	0.05	-0.73
EPS Growth %	-	-0.59%	1.67%	-15.26%
EPS (Basic)	-0.05	-0.08	0.05	-0.73
Diluted Shares Outstanding	11.8M	11.8M	18.65M	19.9M
Basic Shares Outstanding	11.8M	11.8M	18.65M	19.9M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Jun 2023	Jun 2024
Total Current Assets+	1.1M	259.49K	6.53M	11.39M
Cash & Short-Term Investments	1M	223.4K	80.77K	514.14K
Cash Only	1M	223.4K	80.77K	514.14K
Short-Term Investments	0	0	0	0
Accounts Receivable	747.78K	3.59M	2.96M	2.98M
Days Sales Outstanding	22.21	52.54	55.75	48.38
Inventory	0	0	3.13M	4.14M
Days Inventory Outstanding	-	-	71.19	81.4
Other Current Assets	-747.78K	-3.59M	199.52K	200.86K
Total Non-Current Assets+	91.54M	92.46M	9.49M	18.61M
Property, Plant & Equipment	0	0	7.71M	15.99M
Fixed Asset Turnover	-	-	2.51x	1.41x
Goodwill	2.58M	2.58M	1.72M	1.72M
Intangible Assets	0	0	0	0
Long-Term Investments	91.54M	92.46M	59.93K	0
Other Non-Current Assets	-2.58M	-2.58M	0	859.73K
Total Assets+	92.64M	92.72M	16.03M	30M
Asset Turnover	0.13x	0.27x	1.21x	0.75x
Asset Growth %	-	0%	-0.83%	0.87%
Total Current Liabilities+	70.68K	2.01M	6.98M	18.35M
Accounts Payable	2.51M	2.37M	9.87M	9.87M
Days Payables Outstanding	98.52	46.11	224.7	194.14
Short-Term Debt	5.83M	975.32K	2.39M	7.24M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	-8.34M	-1.55M	3.29M	439.89K
Current Ratio	15.54x	0.13x	0.94x	0.62x
Quick Ratio	15.54x	0.13x	0.49x	0.40x
Cash Conversion Cycle	-	-	-97.76	-64.36
Total Non-Current Liabilities+	1.16M	203.84K	5.06M	10.73M
Long-Term Debt	0	0	5.06M	9.86M
Capital Lease Obligations	0	0	0	879.35K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	1.16M	203.84K	0	0
Total Liabilities	1.23M	2.21M	10.93M	29.09M
Total Debt+	7.27M	975.32K	6.39M	18.07M
Net Debt	6.26M	751.93K	6.31M	17.55M
Debt / Equity	0.08x	0.01x	1.25x	19.90x
Debt / EBITDA	6.33x	0.34x	2.21x	7.99x
Net Debt / EBITDA	5.45x	0.26x	2.19x	7.76x
Interest Coverage	-	493.35x	4.19x	3.64x
Total Equity+	91.41M	90.51M	5.1M	907.57K
Equity Growth %	-	-0.01%	-0.94%	-0.82%
Book Value per Share	7.74	7.67	0.27	0.05
Total Shareholders' Equity	91.41M	90.51M	4.19M	-882K
Common Stock	91.53M	92.46M	1.9K	3.56K
Retained Earnings	-565.3K	-1.95M	2.47M	-17.95M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	904.29K	1.79M

Cash Flow

	Dec 2020	Dec 2021	Jun 2023	Jun 2024
Cash from Operations+	-499.73K	569.23K	689.8K	-2.18M
Operating CF Margin %	-0.04%	0.02%	0.04%	-0.1%
Operating CF Growth %	-	2.14%	0.21%	-4.17%
Net Income	800.19K	-899.88K	954.24K	-14.45M
Depreciation & Amortization	402.56K	0	380.91K	498.57K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-87.82K	448.34K	2.36M	8.71M
Working Capital Changes	-1.61M	1.02M	-3M	3.06M
Change in Receivables	-321.66K	0	-589.05K	-32.85K
Change in Inventory	-876.76K	0	75.21K	-5.18M
Change in Payables	0	0	0	0
Cash from Investing+	-93.62K	-345.78K	-2.82M	-3.98M
Capital Expenditures	-93.62K	-345.78K	-1.88M	-3.98M
CapEx % of Revenue	0.01%	0.01%	0.1%	0.18%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	900K	-739.47K	0
Cash from Financing+	891.65K	-66.36K	1.78M	6.55M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	-966.36K	593.45K	-4.04M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-593.34K	-777.33K	-1.42M	-6.16M
FCF Margin %	-0.05%	-0.03%	-0.07%	-0.27%
FCF Growth %	-	-0.31%	-0.83%	-3.34%
FCF per Share	-0.05	-0.07	-0.08	-0.31
FCF Conversion (FCF/Net Income)	0.88x	-0.63x	0.72x	0.15x
Interest Paid	0	0	367.71K	472.67K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-0.62%	-0.99%	2%	-481.29%
Return on Invested Capital (ROIC)	-	1.97%	3.75%	10.01%
Gross Margin	24.26%	24.54%	17.17%	17.54%
Net Margin	-4.6%	-3.61%	4.93%	-64.23%
Debt / Equity	0.08x	0.01x	1.25x	19.90x
Interest Coverage	-	493.35x	4.19x	3.64x
FCF Conversion	0.88x	-0.63x	0.72x	0.15x
Revenue Growth	-	102.7%	-22.33%	16.27%

Frequently Asked Questions

Growth & Financials

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) reported $37.9M in revenue for fiscal year 2024. This represents a 208% increase from $12.3M in 2021.

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) grew revenue by 16.3% over the past year. This is strong growth.

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) reported a net loss of $25.0M for fiscal year 2024.

Dividend & Returns

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a return on equity (ROE) of -481.3%. Negative ROE indicates the company is unprofitable.

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) had negative free cash flow of $10.2M in fiscal year 2024, likely due to heavy capital investments.

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