Australian Oilseeds Holdings Limited Ordinary Shares(COOT)Earnings, Financials & Key Ratios
COOT•NASDAQ
$0.65
$18M mkt cap·Price updated May 7, 2026
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 Margin17.54%+2.2%
- EBITDA Margin10.05%-32.6%
- Operating Margin8.86%-33.3%
- Net Margin-64.23%-1402.3%
- ROE-481.29%-24210.2%
- ROIC10.01%+166.8%
- Debt/Equity19.90+1488.1%
- Interest Coverage3.64-13.2%
COOT Key Insights
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) fundamental analysis — strengths, weaknesses & financial health based on 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 19.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
COOT Price & Volume
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) stock price & volume — 10-year historical chart
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COOT Growth Metrics
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years22.33%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years6.98%
5 Years6.98%
3 Years9.04%
Last Year19.26%
COOT Peer Comparison
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLXS | 294.89M | 55.16 | 15.54 | 6.86% | 4.75% | 12.17% | 0.35 | |
 VITL | 426.47M | 9.52 | 6.61 | 25.26% | 6.1% | 14.47% | 0.15 | |
 APOG | 786.84M | 36.58 | 14.52 | 3.21% | 3.85% | 10.79% | 0.56 | |
 MGPI | 407.98M | 19.09 | -3.83 | -23.77% | -45.97% | -32.05% | 0.37 | |
 ADM | 37.36B | 77.53 | 34.77 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 24.02B | 123.80 | 25.16 | 32.42% | 0.85% | 4.28% | 0.97 | |
 CALM | 3.61B | 75.74 | 3.04 | 83.19% | 27.37% | 42.74% | ||
 INGR | 6.77B | 107.41 | 9.61 | -2.84% | 10.1% | 17.14% | 0.41 |
Compare COOT vs Peers
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COOT Income Statement
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 12.29M | 24.91M | 19.35M | 22.5M | 37.9M |
| Revenue Growth % | - | 102.7% | -22.33% | 16.27% | - |
| Cost of Goods Sold | 9.31M | 18.8M | 16.03M | 18.55M | 34.3M |
| COGS % of Revenue | 75.74% | 75.46% | 82.83% | 82.46% | - |
| Gross Profit | 2.98M▲ 0% | 6.11M▲ 105.1% | 3.32M▼ 45.7% | 3.95M▲ 18.8% | 3.6M▲ 0% |
| Gross Margin % | 24.26% | 24.54% | 17.17% | 17.54% | 9.49% |
| Gross Profit Growth % | - | 105.1% | -45.68% | 18.82% | - |
| Operating Expenses | 2.24M | 3.63M | 1.61M | 1.95M | 4.49M |
| OpEx % of Revenue | 18.19% | 14.59% | 8.33% | 8.69% | - |
| Selling, General & Admin | 1.83M | 3.24M | 1.64M | 1.99M | 3.41M |
| SG&A % of Revenue | 14.91% | 13.02% | 8.49% | 8.84% | - |
| Research & Development | 0 | 0 | 28.5K | 11.46K | 2.56K |
| R&D % of Revenue | - | - | 0.15% | 0.05% | - |
| Other Operating Expenses | 402.56K | 391.47K | -60.65K | -46.69K | 484.39K |
| Operating Income | 745.93K▲ 0% | 2.48M▲ 232.5% | 2.57M▲ 3.5% | 1.99M▼ 22.4% | -890.27K▲ 0% |
| Operating Margin % | 6.07% | 9.96% | 13.27% | 8.86% | -2.35% |
| Operating Income Growth % | - | 232.48% | 3.53% | -22.4% | - |
| EBITDA | 1.15M | 2.87M | 2.88M | 2.26M | -492.19K |
| EBITDA Margin % | 9.35% | 11.53% | 14.91% | 10.05% | -1.3% |
| EBITDA Growth % | - | 150.03% | 0.45% | -21.62% | - |
| D&A (Non-Cash Add-back) | 402.56K | 391.47K | 316.94K | 268.49K | 398.08K |
| EBIT | 964.26K | 2.58M | 2.57M | 1.95M | -23.45M |
| Net Interest Income | 8.68K | 15.84K | -612.74K | -557.51K | -1.72M |
| Interest Income | 8.68K | 20.87K | 0 | -9.81K | 0 |
| Interest Expense | 0 | 5.03K | 612.74K | 547.7K | 1.44M |
| Other Income/Expense | 43.46K | -258.8K | -408.11K | -15.94M | -24M |
| Pretax Income | 789.39K▲ 0% | 2.22M▲ 181.4% | 1.3M▼ 41.4% | -13.95M▼ 1171.6% | -24.89M▲ 0% |
| Pretax Margin % | 6.42% | 8.92% | 6.73% | -62.02% | -65.66% |
| Income Tax | 0 | 0 | 73.18K | 209.06K | 362.51K |
| Effective Tax Rate % | 0% | 0% | 5.62% | -1.5% | -1.46% |
| Net Income | -565.3K▲ 0% | -899.88K▼ 59.2% | 954.24K▲ 206.0% | -14.45M▼ 1614.2% | -25.02M▲ 0% |
| Net Margin % | -4.6% | -3.61% | 4.93% | -64.23% | -66.01% |
| Net Income Growth % | - | -59.19% | 206.04% | -1614.24% | - |
| Net Income (Continuing) | 789.39K | 2.22M | 1.84M | -14.16M | -25.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 904.29K | 1.79M | 1.69M |
| EPS (Diluted) | -0.05▲ 0% | -0.08▼ 59.1% | 0.05▲ 167.2% | -0.73▼ 1525.8% | -1.08▲ 0% |
| EPS Growth % | - | -59.08% | 167.19% | -1525.78% | - |
| EPS (Basic) | -0.05 | -0.08 | 0.05 | -0.73 | - |
| Diluted Shares Outstanding | 11.8M | 11.8M | 18.65M | 19.9M | 23.22M |
| Basic Shares Outstanding | 11.8M | 11.8M | 18.65M | 19.9M | 23.22M |
| Dividend Payout Ratio | - | - | - | - | - |
COOT Balance Sheet
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.1M | 259.49K | 6.53M | 11.39M | 11.96M |
| Cash & Short-Term Investments | 1M | 223.4K | 80.77K | 514.14K | 1.44M |
| Cash Only | 1M | 223.4K | 80.77K | 514.14K | 1.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 747.78K | 3.59M | 2.96M | 2.98M | 5.74M |
| Days Sales Outstanding | 22.21 | 52.54 | 55.75 | 48.38 | 18.53K |
| Inventory | 0 | 0 | 3.13M | 4.14M | 4.18M |
| Days Inventory Outstanding | - | - | 71.19 | 81.4 | 47.71 |
| Other Current Assets | -747.78K | -3.59M | 199.52K | 200.86K | 509.27K |
| Total Non-Current Assets | 91.54M | 92.46M | 9.49M | 18.61M | 19.15M |
| Property, Plant & Equipment | 0 | 0 | 7.71M | 15.99M | 15.66M |
| Fixed Asset Turnover | - | - | 2.51x | 1.41x | 0.01x |
| Goodwill | 2.58M | 2.58M | 1.72M | 1.72M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.58M |
| Long-Term Investments | 91.54M | 92.46M | 59.93K | 0 | 0 |
| Other Non-Current Assets | -2.58M | -2.58M | 0 | 859.73K | 19.06B |
| Total Assets | 92.64M▲ 0% | 92.72M▲ 0.1% | 16.03M▼ 82.7% | 30M▲ 87.2% | 31.11M▲ 0% |
| Asset Turnover | 0.13x | 0.27x | 1.21x | 0.75x | 0.00x |
| Asset Growth % | - | 0.09% | -82.72% | 87.18% | 350688.37% |
| Total Current Liabilities | 70.68K | 2.01M | 6.98M | 18.35M | 21.58M |
| Accounts Payable | 2.51M | 2.37M | 9.87M | 9.87M | 8.73M |
| Days Payables Outstanding | 98.52 | 46.11 | 224.7 | 194.14 | 88.04 |
| Short-Term Debt | 5.83M | 975.32K | 2.39M | 7.24M | 978.57K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -8.34M | -1.55M | 3.29M | 439.89K | 11.4M |
| Current Ratio | 15.54x | 0.13x | 0.94x | 0.62x | 0.62x |
| Quick Ratio | 15.54x | 0.13x | 0.49x | 0.40x | 0.40x |
| Cash Conversion Cycle | - | - | -97.76 | -64.36 | 18.49K |
| Total Non-Current Liabilities | 1.16M | 203.84K | 5.06M | 10.73M | 10.54M |
| Long-Term Debt | 0 | 0 | 5.06M | 9.86M | 4.47M |
| Capital Lease Obligations | 0 | 0 | 0 | 879.35K | 1.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.16M | 203.84K | 0 | 0 | 14.26B |
| Total Liabilities | 1.23M | 2.21M | 10.93M | 29.09M | 32.13M |
| Total Debt | 7.27M | 975.32K | 6.39M | 18.07M | 6.35M |
| Net Debt | 6.26M | 751.93K | 6.31M | 17.55M | 4.92M |
| Debt / Equity | 0.08x | 0.01x | 1.25x | 19.90x | 19.90x |
| Debt / EBITDA | 6.33x | 0.34x | 2.21x | 7.99x | -12.91x |
| Net Debt / EBITDA | 5.45x | 0.26x | 2.19x | 7.76x | 7.76x |
| Interest Coverage | - | 493.35x | 4.19x | 3.64x | -16.29x |
| Total Equity | 91.41M▲ 0% | 90.51M▼ 1.0% | 5.1M▼ 94.4% | 907.57K▼ 82.2% | -1.01M▲ 0% |
| Equity Growth % | - | -0.98% | -94.37% | -82.19% | -184.96% |
| Book Value per Share | 7.74 | 7.67 | 0.27 | 0.05 | -0.04 |
| Total Shareholders' Equity | 91.41M | 90.51M | 4.19M | -882K | -2.71M |
| Common Stock | 91.53M | 92.46M | 1.9K | 3.56K | 3.56K |
| Retained Earnings | -565.3K | -1.95M | 2.47M | -17.95M | -322.96K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -19.45M |
| Minority Interest | 0 | 0 | 904.29K | 1.79M | 1.69M |
COOT Cash Flow Statement
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -499.73K | 569.23K | 689.8K | -2.18M | -2.19M |
| Operating CF Margin % | -4.07% | 2.28% | 3.57% | -9.71% | - |
| Operating CF Growth % | - | 213.91% | 21.18% | -416.75% | -1528.74% |
| Net Income | 800.19K | -899.88K | 954.24K | -14.45M | -25.02M |
| Depreciation & Amortization | 402.56K | 0 | 380.91K | 498.57K | 987.66K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -87.82K | 448.34K | 2.36M | 8.71M | 14.56M |
| Working Capital Changes | -1.61M | 1.02M | -3M | 3.06M | 1.78M |
| Change in Receivables | -321.66K | 0 | -589.05K | -32.85K | -3.37M |
| Change in Inventory | -876.76K | 0 | 75.21K | -5.18M | -2.84M |
| Change in Payables | 0 | 0 | 0 | 0 | -1.11M |
| Cash from Investing | -93.62K | -345.78K | -2.82M | -3.98M | -2.11M |
| Capital Expenditures | -93.62K | -345.78K | -1.88M | -3.98M | -2.11M |
| CapEx % of Revenue | 0.76% | 1.39% | 9.71% | 17.67% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 900K | -739.47K | 0 | 0 |
| Cash from Financing | 891.65K | -66.36K | 1.78M | 6.55M | 10.23M |
| Debt Issued (Net) | 891.65K | 900K | 1.18M | 7.57M | 6.95M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -966.36K | 593.45K | -4.04M | 3.28M |
| Net Change in Cash | 298.31K▲ 0% | 157.09K▼ 47.3% | -353.7K▼ 325.2% | 392.87K▲ 211.1% | 1.38M▲ 0% |
| Free Cash Flow | -593.34K▲ 0% | -777.33K▼ 31.0% | -1.42M▼ 82.6% | -6.16M▼ 334.1% | -10.24M▲ 0% |
| FCF Margin % | -4.83% | -3.12% | -7.33% | -27.39% | -27.02% |
| FCF Growth % | - | -31.01% | -82.57% | -334.13% | - |
| FCF per Share | -0.05 | -0.07 | -0.08 | -0.31 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.88x | -0.63x | 0.72x | 0.15x | 0.41x |
| Interest Paid | 0 | 0 | 367.71K | 472.67K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | -12.54K |
COOT Key Ratios
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -0.99% | 2% | -481.29% | -55.46% |
| Return on Invested Capital (ROIC) | 1.97% | 3.75% | 10.01% | 10.01% |
| Gross Margin | 24.54% | 17.17% | 17.54% | 9.49% |
| Net Margin | -3.61% | 4.93% | -64.23% | -66.01% |
| Debt / Equity | 0.01x | 1.25x | 19.90x | 19.90x |
| Interest Coverage | 493.35x | 4.19x | 3.64x | -16.29x |
| FCF Conversion | -0.63x | 0.72x | 0.15x | 0.41x |
| Revenue Growth | 102.7% | -22.33% | 16.27% | - |
COOT Frequently Asked Questions
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More COOT
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates